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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 |
2601
Bedell Frazier Investment Counselling
Walnut Creek,
California
| $2.52億 | +$1064万 | +4% | 2.69% | 72.5% | 78 | 23.08% | 0.9 |
|
| 2602 |
OM
2602
Opaleye Management
Boston,
Massachusetts
| $2.51億 | +$3594万 | +17% | 19.8% | 748% | 52 | 36.54% | 0.5 |
|
| 2603 |
2603
Cutter & Co Brokerage
Ballwin,
Missouri
| $2.51億 | +$562万 | +2% | 3.08% | 40.4% | 278 | 25.54% | 1.2 |
|
| 2604 |
TRIM
2604
Thompson Rubinstein Investment Management
Portland,
Oregon
| $2.51億 | -$449万 | -2% | 0.75% | 42.8% | 75 | 1.33% | 1.8 |
|
| 2605 |
2605
Aspiriant Holdings S3
Los Angeles,
California
| $2.51億 | -$76.5万 | -0.3% | 1.41% | – | 114 | 9.65% | 1.6 |
|
| 2606 |
2606
Argent Trust Company
Ruston,
Louisiana
| $2.51億 | +$526万 | +2% | 0.19% | – | 170 | 31.76% | 1.5 |
|
| 2607 |
2607
Boothbay Fund Management
New York
| $2.5億 | +$9888万 | +65% | 2.17% | 328% | 555 | 69.37% | 0.2 |
|
| 2608 |
2608
American National Bank & Trust
Wichita Falls,
Texas
| $2.5億 | -$816万 | -3% | 0.1% | 102% | 340 | 28.24% | 0.8 |
|
| 2609 |
2609
TIFF Advisory Services
Radnor,
Pennsylvania
| $2.5億 | -$1.27億 | -34% | 0.21% | 85.9% | 4 | 25% | 1.3 |
|
| 2610 |
2610
Rosenblum Silverman Sutton
San Francisco,
California
| $2.5億 | – | – | 4.73% | 90.1% | 70 | – | 1.2 |
|
| 2611 |
HIS
2611
Horizon Investment Services
Hammond,
Indiana
| $2.5億 | +$831万 | +3% | 2.8% | 250% | 150 | 24.67% | 0.9 |
|
| 2612 |
OCM
2612
Oskie Capital Management
New York
| $2.49億 | +$115万 | +0.5% | 4.11% | 69.3% | 24 | 33.33% | 0.8 |
|
| 2613 |
RCP
2613
RPM Capital Partners
New York
| $2.49億 | -$139万 | -0.6% | 16.2% | – | 1 | 0% | 2 |
|
| 2614 |
LHC
2614
Levy Harkins & Co
New York
| $2.49億 | – | – | 2.64% | 62.9% | 19 | – | 1.8 |
|
| 2615 |
2615
Ferox Capital Management
London,
United Kingdom
| $2.49億 | +$5801万 | +30% | 0% | 2.07% | 33 | 0% | 0.6 |
|
| 2616 |
2616
Rampart Investment Management
Hartford,
Connecticut
| $2.48億 | -$2.8万 | -0% | 0.09% | 74% | 13 | 46.15% | 0.3 |
|
| 2617 |
2617
Bienville Capital Management
New York
| $2.48億 | +$7546万 | +44% | 8.48% | 36.3% | 88 | 50% | 0.2 |
|
| 2618 |
TCM
2618
Texan Capital Management
Houston,
Texas
| $2.48億 | +$6538万 | +36% | 0.74% | 19.3% | 152 | 20.39% | 1.3 |
|
| 2619 |
HCP
2619
Holt Capital Partners
Fort Worth,
Texas
| $2.47億 | +$232万 | +0.9% | 0.79% | 69.5% | 242 | 4.13% | 0.9 |
|
| 2620 |
2620
Capital City Trust
Tallahassee,
Florida
| $2.47億 | +$49.4万 | +0.2% | 1.63% | 86.1% | 108 | 8.33% | 1.7 |
|
| 2621 |
MPEM
2621
Marathon Partners Equity Management
New York
| $2.47億 | +$274万 | +1% | 9.44% | – | 28 | 14.29% | 1 |
|
| 2622 |
ARMC
2622
American Research & Management Company
Marion,
Massachusetts
| $2.46億 | +$59.5万 | +0.2% | 0.06% | 35.1% | 411 | 13.87% | 1.6 |
|
| 2623 |
2623
MV Capital Management
Bethesda,
Maryland
| $2.46億 | +$722万 | +3% | 0.82% | 67.6% | 464 | 19.83% | 0.4 |
|
| 2624 |
2624
Flagship Ventures 2007 General Partner
Cambridge,
Massachusetts
| $2.46億 | +$4482万 | +22% | 12% | – | 5 | 20% | 1.1 |
|
| 2625 |
2625
Lone Star Global Acquisitions
Hamilton,
Bermuda
| $2.46億 | -$1.49億 | -38% | 6.2% | 380% | 1 | 0% | 1.3 |
|