我們已在上線!
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 |
2201
SPC Financial Inc
Rockville,
Maryland
| US$3.57億 | -US$721萬 | -2% | 0.88% | 65.1% | 122 | 16.39% | 1.3 |
|
| 2202 |
2202
Strategic Financial Services
Utica,
New York
| US$3.57億 | -US$3152萬 | -8% | 0.15% | 58.7% | 95 | 9.47% | 1.8 |
|
| 2203 |
2203
Broadmark Asset Management
San Francisco,
California
| US$3.55億 | -US$1.13億 | -24% | 0.28% | 39.6% | 5 | 80% | 1 |
|
| 2204 |
2204
Chatham Capital Group
Savannah,
Georgia
| US$3.55億 | +US$1424萬 | +4% | 1.35% | 97% | 163 | 10.43% | 1.4 |
|
| 2205 |
2205
Horan Capital Management
Hunt Valley,
Maryland
| US$3.55億 | +US$54.1萬 | +0.2% | 0.9% | 69.2% | 65 | 26.15% | 1 |
|
| 2206 |
SCM
2206
SeaStone Capital Management
New York
| US$3.55億 | -US$9464萬 | -21% | 2.29% | 17.6% | 34 | 38.24% | 0.8 |
|
| 2207 |
BL
2207
Bolton LP
Greenwich,
Connecticut
| US$3.55億 | -US$2848萬 | -7% | 11% | – | 213 | 63.38% | 0.2 |
|
| 2208 |
2208
Francisco Partners Management
San Francisco,
California
| US$3.55億 | -US$1.31億 | -27% | 1.25% | 14.3% | 3 | 0% | 0.4 |
|
| 2209 |
2209
VHCP Management
New York
| US$3.54億 | -US$7985萬 | -18% | 22.8% | 234% | 20 | 15% | 1 |
|
| 2210 |
NCM
2210
Numina Capital Management
New York
| US$3.54億 | -US$1025萬 | -3% | 0.34% | 40.2% | 59 | 67.8% | 0.2 |
|
| 2211 |
2211
Hilton Capital Management
Garden City,
New York
| US$3.54億 | +US$7177萬 | +25% | 3.24% | 58.2% | 119 | 29.41% | 0.8 |
|
| 2212 |
2212
Winslow Evans & Crocker
Boston,
Massachusetts
| US$3.54億 | +US$53.8萬 | +0.2% | 0.01% | 76.2% | 1,372 | 12.24% | 1.3 |
|
| 2213 |
COC
2213
Commonwealth Opportunity Capital
Los Angeles,
California
| US$3.54億 | -US$27.2億 | -89% | 7.39% | – | 35 | 91.43% | 0 |
|
| 2214 |
2214
Veritas Investment Management
London,
United Kingdom
| US$3.54億 | +US$5362萬 | +18% | 1.2% | 69% | 74 | 14.86% | 0.8 |
|
| 2215 |
2215
Alaska Permanent Capital Management
Anchorage,
Alaska
| US$3.54億 | -US$721萬 | -2% | 1.9% | 42.8% | 25 | 12% | 1.6 |
|
| 2216 |
2216
PT Asset Management
Chicago,
Illinois
| US$3.53億 | -US$3034萬 | -8% | 2.34% | 7.94% | 256 | 33.98% | 0.4 |
|
| 2217 |
2217
Yale University
New Haven,
Connecticut
| US$3.53億 | +US$2.84億 | +411% | 0.1% | 33.7% | 12 | 91.67% | 0.3 |
|
| 2218 |
IAA
2218
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| US$3.52億 | -US$1646萬 | -4% | 3.63% | 49.3% | 154 | 7.79% | 0.9 |
|
| 2219 |
2219
Crosspoint Capital Strategies
Orinda,
California
| US$3.52億 | +US$1.45億 | +70% | 12.6% | – | 694 | 37.18% | 0.6 |
|
| 2220 |
SCA
2220
Signpost Capital Advisors
New York
| US$3.52億 | +US$7588萬 | +28% | 1.84% | 24.7% | 21 | 66.67% | 0.4 |
|
| 2221 |
2221
LGT Capital Partners
Pfaeffikon,
Switzerland
| US$3.52億 | -US$3636萬 | -9% | 2.68% | 67.2% | 75 | 38.67% | 0.8 |
|
| 2222 |
2222
Twele Capital Management
Minnetonka,
Minnesota
| US$3.52億 | -US$118萬 | -0.3% | 2.11% | 37.1% | 64 | 4.69% | 1.8 |
|
| 2223 |
KM
2223
KS Management
New York
| US$3.52億 | +US$1.12億 | +47% | 6.78% | – | 47 | 63.83% | 0.2 |
|
| 2224 |
LA
2224
Leonetti & Associates
Buffalo Grove,
Illinois
| US$3.5億 | +US$1441萬 | +4% | 0.26% | 49.5% | 45 | 20% | 1.2 |
|
| 2225 |
RCM
2225
Rockshelter Capital Management
Canonsburg,
Pennsylvania
| US$3.5億 | +US$552萬 | +2% | 2.79% | 31.2% | 36 | 11.11% | 0.9 |
|