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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2576 |
2576
Pelham Capital
London,
United Kingdom
| $2.48億 | – | – | 0.32% | 135% | 11 | – | 0 |
|
| 2577 |
2577
MUFG Securities EMEA
London,
United Kingdom
| $2.48億 | -$1345万 | -5% | 13% | 114% | 91 | 48.35% | 0.5 |
|
| 2578 |
2578
Sequoia Financial Advisors
Akron,
Ohio
| $2.48億 | +$1800万 | +8% | 4.22% | 78.3% | 189 | 15.34% | 1.3 |
|
| 2579 |
SCM
2579
Somerset Capital Management
London,
United Kingdom
| $2.48億 | -$424万 | -2% | 6.06% | 7.5% | 9 | 11.11% | 1.4 |
|
| 2580 |
2580
Cetera Investment Management
El Segundo,
California
| $2.48億 | – | – | 3.57% | – | 152 | – | 0 |
|
| 2581 |
2581
PVG Asset Management
Golden,
Colorado
| $2.48億 | -$3694万 | -13% | 1.4% | – | 87 | 51.72% | 0.5 |
|
| 2582 |
2582
Marietta Investment Partners
Milwaukee,
Wisconsin
| $2.48億 | -$920万 | -4% | 8.39% | 160% | 128 | 17.19% | 1.5 |
|
| 2583 |
2583
Tairen Capital
Hong Kong
| $2.48億 | – | – | 19.1% | 462% | 30 | – | 0 |
|
| 2584 |
2584
USA Financial Formulas
Ada,
Michigan
| $2.47億 | +$9304万 | +60% | 11.7% | 104% | 144 | 75.69% | 0.2 |
|
| 2585 |
SCM
2585
Summit Capital Management
Seattle,
Washington
| $2.47億 | +$4249万 | +21% | 6.36% | 12.4% | 85 | 36.47% | 1 |
|
| 2586 |
2586
First Reserve GP XII
Stamford,
Connecticut
| $2.47億 | +$852万 | +4% | 8.15% | – | 5 | 20% | 1.1 |
|
| 2587 |
2587
HeadInvest LLC
Portland,
Maine
| $2.47億 | -$232万 | -0.9% | 4.51% | 59.1% | 122 | 5.74% | 2 |
|
| 2588 |
BP
2588
Banbury Partners
Charlotte,
North Carolina
| $2.47億 | +$500万 | +2% | 5.47% | 138% | 16 | 37.5% | 0.5 |
|
| 2589 |
2589
Timpani Capital Management
Milwaukee,
Wisconsin
| $2.46億 | -$161万 | -0.7% | 11.1% | 383% | 122 | 47.54% | 0.7 |
|
| 2590 |
2590
Coliseum Capital Management
Rowayton,
Connecticut
| $2.46億 | -$173万 | -0.7% | 0.68% | 41.1% | 11 | 27.27% | 1.1 |
|
| 2591 |
SCMC
2591
Serenity Capital Management (Cayman)
George Town,
Cayman Islands
| $2.46億 | – | – | 21.8% | – | 7 | – | 0 |
|
| 2592 |
2592
WFM Asia
Road Town, Tortola,
British Virgin Islands
| $2.46億 | +$9264万 | +61% | 29.2% | 89.9% | 7 | 14.29% | 0.8 |
|
| 2593 |
2593
CTC (Chicago Trading Company)
Chicago,
Illinois
| $2.46億 | +$5580万 | +29% | 8.76% | 192% | 6 | 33.33% | 0.5 |
|
| 2594 |
BCM
2594
Birmingham Capital Management
Birmingham,
Alabama
| $2.46億 | +$1640万 | +7% | 7.81% | 103% | 104 | 2.88% | 2.2 |
|
| 2595 |
2595
Marquette Asset Management
Minneapolis,
Minnesota
| $2.46億 | +$2182万 | +10% | 5.56% | 69.6% | 94 | 17.02% | 1.9 |
|
| 2596 |
2596
Gargoyle Investment Advisor
Englewood,
New Jersey
| $2.46億 | +$180万 | +0.7% | 5.96% | 34.5% | 197 | 36.55% | 1 |
|
| 2597 |
2597
Harfst & Associates
Sheridan,
Wyoming
| $2.46億 | +$1751万 | +8% | 9.55% | 88.1% | 312 | 14.1% | 0.4 |
|
| 2598 |
2598
LS Power Partners II
New York
| $2.45億 | -$220万 | -0.9% | 0.89% | 27.3% | 1 | 0% | 2.5 |
|
| 2599 |
2599
Huntington Steele
Oaks,
Pennsylvania
| $2.45億 | +$2007万 | +9% | 13.4% | 69.8% | 58 | 1.72% | 2.1 |
|
| 2600 |
2600
NWAM LLC
Mercer Island,
Washington
| $2.45億 | +$1.25億 | +103% | 4.8% | 112% | 269 | 50.19% | 1 |
|