で公開中です!
詳しく見る
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
Pegasus Partners
Mequon,
Wisconsin
| $3.38億 | -$1.16億 | -26% | 15.8% | 32.6% | 145 | 12.41% | 1.9 |
|
| 2477 |
2477
Newport Asia
San Francisco,
California
| $3.38億 | -$7862万 | -19% | 18.3% | – | 4 | 0% | 3.8 |
|
| 2478 |
2478
Kintegral Advisory
New York
| $3.38億 | – | – | 9.43% | 143% | 286 | – | 0 |
|
| 2479 |
2479
Crescent Park Management
East Palo Alto,
California
| $3.38億 | -$1.93億 | -36% | 12.6% | 87% | 23 | 52.17% | 1.7 |
|
| 2480 |
2480
Empirical Finance
Havertown,
Pennsylvania
| $3.37億 | -$6447万 | -16% | 15.9% | 124% | 187 | 42.78% | 0.8 |
|
| 2481 |
2481
AlphaCrest Capital Management
New York
| $3.37億 | – | – | 17% | 8.44% | 623 | – | 0 |
|
| 2482 |
2482
Hunting Hill Global Capital
New York
| $3.36億 | -$1431万 | -4% | 5.98% | 132% | 29 | 75.86% | 0.4 |
|
| 2483 |
2483
Steigerwald Gordon & Koch
Leesburg,
Virginia
| $3.36億 | -$6261万 | -16% | 12.5% | 59.5% | 91 | 15.38% | 3.1 |
|
| 2484 |
2484
F3Logic
Burnsville,
Minnesota
| $3.36億 | +$2.62億 | +357% | 10.6% | 11.8% | 171 | 59.06% | 0.3 |
|
| 2485 |
RGREA
2485
Ranger Global Real Estate Advisors
Denver,
Colorado
| $3.35億 | -$8109万 | -19% | 15.9% | 18% | 32 | 12.5% | 1.2 |
|
| 2486 |
2486
NorthRock Partners
Minneapolis,
Minnesota
| $3.35億 | -$1164万 | -3% | 14.8% | 62.8% | 103 | 40.78% | 1.3 |
|
| 2487 |
2487
First National Bank & Trust Co of Newtown
Newtown,
Pennsylvania
| $3.35億 | -$4180万 | -11% | 8.09% | 55.7% | 129 | 9.3% | 4.7 |
|
| 2488 |
2488
Grosvenor Holdings
Chicago,
Illinois
| $3.35億 | +$1239万 | +4% | 21.5% | 54.3% | 18 | 50% | 0.3 |
|
| 2489 |
2489
Dorsey Wright & Associates
Pasadena,
California
| $3.34億 | -$2.14億 | -39% | 10.8% | 311% | 390 | 58.21% | 0.3 |
|
| 2490 |
2490
Southeast Asset Advisors
Thomasville,
Georgia
| $3.34億 | -$3876万 | -10% | 11.4% | 91.5% | 116 | 13.79% | 3.1 |
|
| 2491 |
2491
SG Capital Management
Chicago,
Illinois
| $3.34億 | -$7329万 | -18% | 20.5% | 250% | 71 | 70.42% | 0.4 |
|
| 2492 |
CFMC
2492
Curbstone Financial Management Corp
Manchester,
New Hampshire
| $3.34億 | -$4857万 | -13% | 9.19% | 69.6% | 174 | 5.75% | 3.6 |
|
| 2493 |
2493
Wallington Asset Management
Indianapolis,
Indiana
| $3.34億 | -$8446万 | -20% | 12.3% | 108% | 59 | 16.95% | 4 |
|
| 2494 |
CC
2494
ClearArc Capital
Cincinnati,
Ohio
| $3.34億 | -$4.3億 | -56% | 12.1% | 63.4% | 470 | 28.09% | 4.7 |
|
| 2495 |
2495
Axar Capital Management
New York
| $3.34億 | -$6.48億 | -66% | 51.9% | 680% | 7 | 28.57% | 1.3 |
|
| 2496 |
2496
Jackson Wealth Management
Lake Mary,
Florida
| $3.34億 | -$1.41億 | -30% | 8.15% | 72.1% | 104 | 38.46% | 1.6 |
|
| 2497 |
2497
Speece Thorson Capital Group
Minnetonka,
Minnesota
| $3.34億 | -$9704万 | -23% | 16.2% | 34.2% | 43 | 6.98% | 4.2 |
|
| 2498 |
IC
2498
Immersion Capital
London,
United Kingdom
| $3.33億 | +$5716万 | +21% | 20.2% | 63.4% | 5 | 20% | 0.5 |
|
| 2499 |
2499
Bristlecone Advisors
Bellevue,
Washington
| $3.33億 | -$6429万 | -16% | 13.5% | 103% | 148 | 11.49% | 2.4 |
|
| 2500 |
RC
2500
Reik & Co
New York
| $3.33億 | -$1684万 | -5% | 1.86% | 38.6% | 47 | 0% | 4.6 |
|