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進一步了解
全球頂尖投資人與避險基金的最新股票投資組合
巨額 AUM
超過2,000億美元
AUM 規模大
100億美元至2,000億美元
中型 AUM
20億美元至100億美元
AUM 較小
2.5億美元至20億美元
微型資產管理規模
低於2.5億美元
低於10%
低於20%
低於40%
低於60%
低於80%
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 名稱 | AUM |
AUM 成長率 |
AUM 成長率% |
季度 估算報酬率 |
3年 估算報酬率 | 持股 | 投資組合週轉率 |
平均持有 期間(年) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1876 |
1876
Tyrus Capital S.A.M.
Monaco
| US$6.12億 | -US$2.63億 | -30% | 3.07% | – | 16 | 68.75% | 0.4 |
|
| 1877 |
1877
Intel Corp
Santa Clara,
California
| US$6.12億 | +US$1.4億 | +30% | 31.7% | 9.79% | 8 | 12.5% | 0.2 |
|
| 1878 |
1878
NBT Bank
Norwich,
New York
| US$6.11億 | -US$2356萬 | -4% | 2.26% | 77% | 201 | 5.47% | 4 |
|
| 1879 |
1879
BTC Capital Management
Des Moines,
Iowa
| US$6.11億 | +US$3015萬 | +5% | 0.6% | – | 191 | 14.66% | 2 |
|
| 1880 |
1880
Bedrijfstakpensioenfonds Voor De Media PNO
Hilversum,
Netherlands
| US$6.11億 | +US$323萬 | +0.5% | 5.32% | 146% | 35 | 5.71% | 3.7 |
|
| 1881 |
BA
1881
Broadview Advisors
Milwaukee,
Wisconsin
| US$6.1億 | -US$9293萬 | -13% | 0.5% | 65.3% | 109 | 25.69% | 1.8 |
|
| 1882 |
1882
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
| US$6.1億 | -US$4199萬 | -6% | 12.4% | 125% | 51 | 35.29% | 0.9 |
|
| 1883 |
1883
Sandhill Capital Partners
Buffalo,
New York
| US$6.09億 | +US$4673萬 | +8% | 3.46% | 64.9% | 74 | 12.16% | 2.7 |
|
| 1884 |
1884
Hunting Hill Global Capital
New York
| US$6.09億 | +US$1.41億 | +30% | 0.98% | 132% | 31 | 48.39% | 0.5 |
|
| 1885 |
1885
Thomas White International
Chicago,
Illinois
| US$6.08億 | +US$73.9萬 | +0.1% | 1.54% | 34.9% | 264 | 23.48% | 2 |
|
| 1886 |
1886
Carret Asset Management
New York
| US$6.08億 | -US$3510萬 | -5% | 1.14% | 94.4% | 270 | 5.93% | 3.6 |
|
| 1887 |
1887
Nexthera Capital
New York
| US$6.07億 | +US$6485萬 | +12% | 5.49% | 161% | 61 | 70.49% | 0.3 |
|
| 1888 |
CC
1888
Cornerstone Capital
Palo Alto,
California
| US$6.07億 | +US$1804萬 | +3% | 0.83% | 91.2% | 90 | 7.78% | 3.2 |
|
| 1889 |
1889
BOK Financial Private Wealth
Denver,
Colorado
| US$6.07億 | -US$2375萬 | -4% | 1.39% | 61.8% | 124 | 8.06% | 2.8 |
|
| 1890 |
1890
Matrix Asset Advisors
White Plains,
New York
| US$6.06億 | -US$2392萬 | -4% | 3.3% | 84.9% | 68 | 7.35% | 3.9 |
|
| 1891 |
1891
Central Securities
New York
| US$6.06億 | -US$1829萬 | -3% | 1.69% | 90.2% | 40 | 7.5% | 3.2 |
|
| 1892 |
ICM
1892
Indaba Capital Management
San Francisco,
California
| US$6.05億 | +US$9944萬 | +20% | 2.71% | 66.7% | 23 | 26.09% | 0.5 |
|
| 1893 |
1893
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
| US$6.05億 | -US$1.02億 | -14% | 0.41% | 119% | 166 | 16.27% | 2.1 |
|
| 1894 |
CGM
1894
Centenus Global Management
New York
| US$6.05億 | +US$2.94億 | +94% | 2.06% | – | 158 | 72.15% | 0.1 |
|
| 1895 |
1895
Verde Servicos Internacionais
Sao Paulo,
Brazil
| US$6.05億 | +US$4966萬 | +9% | 0.89% | 130% | 126 | 50.79% | 0.8 |
|
| 1896 |
1896
Cardan Capital Partners
Denver,
Colorado
| US$6.03億 | +US$7418萬 | +14% | 0.91% | 64% | 205 | 51.22% | 1 |
|
| 1897 |
NCM
1897
Numina Capital Management
New York
| US$6.03億 | -US$3629萬 | -6% | 4.31% | 40.2% | 26 | 53.85% | 0.8 |
|
| 1898 |
1898
Henry H. Armstrong Associates
Pittsburgh,
Pennsylvania
| US$6.03億 | +US$933萬 | +2% | 0.09% | 70% | 53 | 3.77% | 3.4 |
|
| 1899 |
1899
Frazier Management
Seattle,
Washington
| US$6.03億 | -US$1397萬 | -2% | 10.9% | 408% | 11 | 27.27% | 1.3 |
|
| 1900 |
1900
Freshford Capital Management
Rye Brook,
New York
| US$6.02億 | +US$6005萬 | +11% | 8.43% | 97.3% | 26 | 42.31% | 1 |
|