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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2076 |
2076
McClain Value Management
New Canaan,
Connecticut
| US$4.01億 | -US$2038萬 | -5% | 0.15% | 2.83% | 39 | 17.95% | 1.2 |
|
| 2077 |
ZC
2077
Zelman Capital
Beachwood,
Ohio
| US$4.01億 | +US$8424萬 | +27% | 5.79% | – | 41 | 43.9% | 0.3 |
|
| 2078 |
SRCM
2078
Sterling Ridge Capital Management
New York
| US$4.01億 | +US$4336萬 | +12% | 0.17% | – | 101 | 70.3% | 0.2 |
|
| 2079 |
2079
Choreo LLC
Rockford,
Illinois
| US$4.01億 | +US$829萬 | +2% | 1.11% | 74.7% | 160 | 12.5% | 1.1 |
|
| 2080 |
2080
Jacobs & Co
San Francisco,
California
| US$4億 | +US$470萬 | +1% | 0.11% | 105% | 127 | 5.51% | 1.7 |
|
| 2081 |
2081
ACG Wealth
Atlanta,
Georgia
| US$3.99億 | +US$2094萬 | +6% | 0.03% | 45.5% | 226 | 15.04% | 1.3 |
|
| 2082 |
2082
SG Capital Management
Chicago,
Illinois
| US$3.99億 | +US$5531萬 | +16% | 2.13% | 250% | 102 | 80.39% | 0.1 |
|
| 2083 |
2083
Partners Group Holding
Baar-Zug,
Switzerland
| US$3.98億 | +US$1374萬 | +4% | 6.09% | 23.3% | 39 | 7.69% | 1.5 |
|
| 2084 |
BIM
2084
Bridgecreek Investment Management
Tulsa,
Oklahoma
| US$3.98億 | -US$2648萬 | -6% | 0.24% | 48.4% | 113 | 8.85% | 1.5 |
|
| 2085 |
FCPV
2085
FS Capital Partners VI
Los Angeles,
California
| US$3.98億 | +US$1億 | +34% | 33.8% | – | 1 | 0% | 0.5 |
|
| 2086 |
2086
Telemus Capital
Southfield,
Michigan
| US$3.98億 | -US$1524萬 | -4% | 0.33% | 27.9% | 141 | 13.48% | 1.4 |
|
| 2087 |
2087
MCF Advisors
Covington,
Kentucky
| US$3.98億 | -US$329萬 | -0.8% | 1.22% | 50.2% | 469 | 12.37% | 1.5 |
|
| 2088 |
2088
McDaniel Terry & Co
Austin,
Texas
| US$3.97億 | -US$1183萬 | -3% | 1.57% | 57.9% | 52 | 17.31% | 1.8 |
|
| 2089 |
2089
KLCM Advisors
Milwaukee,
Wisconsin
| US$3.96億 | +US$3639萬 | +10% | 0.09% | 122% | 133 | 45.11% | 0.8 |
|
| 2090 |
2090
Brookmont Capital Management
Dallas,
Texas
| US$3.95億 | -US$427萬 | -1% | 0.74% | 36.6% | 63 | 12.7% | 1.4 |
|
| 2091 |
GIM
2091
Greylin Investment Management
Orange,
Virginia
| US$3.95億 | -US$2482萬 | -6% | 3.02% | 52.1% | 64 | 14.06% | 1.7 |
|
| 2092 |
2092
Ranger International Management
Lake Forest,
Illinois
| US$3.94億 | -US$1.18億 | -23% | 3.81% | 23.4% | 62 | 11.29% | 1.2 |
|
| 2093 |
2093
TD Capital Management
Memphis,
Tennessee
| US$3.94億 | -US$3232萬 | -8% | 1.14% | 40.5% | 172 | 15.7% | 1.6 |
|
| 2094 |
DCM
2094
Dynamic Capital Management
St. Helier,
Jersey
| US$3.93億 | +US$1.15億 | +41% | 0.48% | 49.7% | 404 | 77.23% | 0.2 |
|
| 2095 |
2095
L & S Advisors
Los Angeles,
California
| US$3.93億 | +US$1321萬 | +3% | 2% | 231% | 102 | 27.45% | 0.6 |
|
| 2096 |
2096
Smith Salley Wealth Management
Greensboro,
North Carolina
| US$3.93億 | +US$41.6萬 | +0.1% | 1.12% | 106% | 171 | 11.11% | 1.4 |
|
| 2097 |
2097
Sector Gamma AS
Oslo,
Norway
| US$3.92億 | +US$1344萬 | +4% | 3.92% | 35.3% | 28 | 21.43% | 1.3 |
|
| 2098 |
TFP
2098
Triple Frond Partners
San Francisco,
California
| US$3.92億 | +US$3974萬 | +11% | 0.61% | 92.9% | 7 | 14.29% | 0.9 |
|
| 2099 |
2099
Marble Harbor Investment Counsel
Boston,
Massachusetts
| US$3.91億 | -US$772萬 | -2% | 0.37% | 66.7% | 134 | 6.72% | 1.8 |
|
| 2100 |
2100
Mariner Investment Group
Harrison,
New York
| US$3.91億 | +US$1864萬 | +5% | 2.1% | – | 264 | 52.65% | 0.5 |
|