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世界トップクラスの投資家・ヘッジファンドの最新株式ポートフォリオ
メガAUM
2,000億ドル超
AUMが大きい
100億〜2,000億ドル
中規模AUM
20億ドル~100億ドル
運用資産が少ない
2億5,000万ドル~20億ドル
小規模AUM
2億5,000万ドル未満
10%未満
20%未満
40%未満
60%未満
80%未満
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
| # | 名前 | AUM |
AUM 増加率 |
AUM 成長率% |
四半期 推定リターン |
3年間の推定リターン | 保有銘柄 | ポートフォリオ回転率 |
平均保有 期間(年) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2476 |
2476
ShearLink Capital
New York
| $2.97億 | -$1795万 | -6% | 4.62% | 49.1% | 23 | 65.22% | 0.3 |
|
| 2477 |
2477
Electron Capital Partners
New York
| $2.97億 | -$1.52億 | -34% | 3.03% | 333% | 56 | 50% | 0.8 |
|
| 2478 |
BGE
2478
BLS Global Equities
Klampenborg,
Denmark
| $2.97億 | – | – | 0% | – | 13 | – | 0 |
|
| 2479 |
2479
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
| $2.97億 | +$3397万 | +13% | 0% | 2.43% | 14 | 28.57% | 0.7 |
|
| 2480 |
2480
Maple Rock Capital Partners
Toronto,
Ontario, Canada
| $2.97億 | +$3291万 | +12% | 18% | 602% | 27 | 40.74% | 0.5 |
|
| 2481 |
2481
Carlson Capital Management
Northfield,
Minnesota
| $2.96億 | +$737万 | +3% | 2.93% | 9.85% | 60 | 6.67% | 3.2 |
|
| 2482 |
2482
Columbia Asset Management
Ann Arbor,
Michigan
| $2.96億 | +$1103万 | +4% | 3.53% | 94.1% | 223 | 25.11% | 1.8 |
|
| 2483 |
2483
Bronson Point Management
Fairfield,
Connecticut
| $2.96億 | -$3447万 | -10% | 4.09% | 7.56% | 86 | 68.6% | 0.3 |
|
| 2484 |
2484
Modera Wealth Management
Westwood,
New Jersey
| $2.96億 | -$208万 | -0.7% | 0.89% | 68.2% | 120 | 16.67% | 2 |
|
| 2485 |
RIA
2485
RPG Investment Advisory
Pleasanton,
California
| $2.96億 | -$2427万 | -8% | 3.33% | 186% | 114 | 8.77% | 0.9 |
|
| 2486 |
GCM
2486
Gabalex Capital Management
New York
| $2.96億 | +$1055万 | +4% | 2.71% | 24.9% | 18 | 11.11% | 1.7 |
|
| 2487 |
2487
Welch Capital Partners
Harrison,
New York
| $2.96億 | -$1110万 | -4% | 2.83% | 79.2% | 47 | 23.4% | 1.6 |
|
| 2488 |
2488
Loeb Partners Corp
New York
| $2.96億 | +$1545万 | +6% | 4.77% | 34.4% | 180 | 28.89% | 1.8 |
|
| 2489 |
2489
JCIC Asset Management
Toronto,
Ontario, Canada
| $2.95億 | -$2256万 | -7% | 4.79% | – | 63 | 26.98% | 2 |
|
| 2490 |
2490
INCA Investments
Miami,
Florida
| $2.95億 | +$646万 | +2% | 3.47% | 128% | 10 | 20% | 2.2 |
|
| 2491 |
2491
Adirondack Research & Management
Guilderland,
New York
| $2.94億 | +$1749万 | +6% | 8.81% | 47.8% | 117 | 16.24% | 2.2 |
|
| 2492 |
2492
Barings Real Estate Advisers
Hartford,
Connecticut
| $2.94億 | -$2537万 | -8% | 3.75% | 44.2% | 45 | 31.11% | 1.6 |
|
| 2493 |
2493
Contravisory Investment Management
Norwell,
Massachusetts
| $2.94億 | -$1660万 | -5% | 0.25% | 135% | 337 | 31.16% | 0.7 |
|
| 2494 |
CANC
2494
Culbertson A N & Co
Charlottesville,
Virginia
| $2.94億 | +$1262万 | +4% | 5.23% | 87.5% | 93 | 6.45% | 2.7 |
|
| 2495 |
2495
Gibson Capital
Wexford,
Pennsylvania
| $2.94億 | +$970万 | +3% | 1.19% | 60.4% | 34 | 2.94% | 2.5 |
|
| 2496 |
2496
Glynn Capital Management
Menlo Park,
California
| $2.94億 | -$2300万 | -7% | 7.5% | 252% | 42 | 7.14% | 2.7 |
|
| 2497 |
2497
D.L. Carlson Investment Group
Concord,
New Hampshire
| $2.93億 | +$581万 | +2% | 4.77% | 113% | 141 | 14.18% | 2.2 |
|
| 2498 |
2498
CenturyLink Investment Management
Denver,
Colorado
| $2.93億 | -$169万 | -0.6% | 5.21% | – | 266 | 39.85% | 1.7 |
|
| 2499 |
2499
Alphabet Inc
Mountain View,
California
| $2.93億 | +$1765万 | +6% | 6.3% | 327% | 3 | 66.67% | 1.5 |
|
| 2500 |
2500
Calixto Global Investors
Coral Gables,
Florida
| $2.93億 | +$7492万 | +34% | 3.76% | 180% | 18 | 55.56% | 0.3 |
|