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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2651 |
PIP
2651
Perennial Investment Partners
Sydney,
Australia
| $2.2億 | -$1.3億 | -37% | 6.1% | – | 88 | 27.27% | 0.6 |
|
| 2652 |
HMPV
2652
Highland Management Partners VII
Cambridge,
Massachusetts
| $2.19億 | -$5427万 | -20% | 12% | 131% | 4 | 0% | 0.4 |
|
| 2653 |
2653
Checchi Capital Advisers
Beverly Hills,
California
| $2.19億 | +$5627万 | +35% | 3.98% | 68% | 261 | 26.05% | 0.3 |
|
| 2654 |
OCM
2654
Otter Creek Management
West Palm Beach,
Florida
| $2.19億 | -$1662万 | -7% | 3.24% | – | 78 | 42.31% | 0.5 |
|
| 2655 |
WC
2655
Whitnell & Co
Oak Brook,
Illinois
| $2.19億 | +$551万 | +3% | 4.59% | 36.6% | 296 | 14.86% | 0.8 |
|
| 2656 |
FCM
2656
Firsthand Capital Management
San Jose,
California
| $2.19億 | +$325万 | +2% | 1.99% | 265% | 59 | 13.56% | 0.8 |
|
| 2657 |
FIM
2657
Fruth Investment Management
Houston,
Texas
| $2.19億 | +$713万 | +3% | 4.53% | 79.4% | 204 | 6.86% | 0.9 |
|
| 2658 |
2658
IMA Advisory Services
Denver,
Colorado
| $2.19億 | +$461万 | +2% | 4.14% | 74.5% | 171 | 11.7% | 0.8 |
|
| 2659 |
2659
Brian C. Broderick
| $2.18億 | +$1500万 | +7% | 4.67% | 98.6% | 102 | 10.78% | 0.9 |
|
| 2660 |
MIC
2660
MU Investments Company
Tokyo,
Japan
| $2.18億 | +$262万 | +1% | 4.79% | 40.4% | 343 | 7.87% | 0.9 |
|
| 2661 |
TFF
2661
Timothy F. Fidgeon
| $2.18億 | +$794万 | +4% | 4.34% | – | 137 | 20.44% | 0.9 |
|
| 2662 |
FI
2662
FCM Investments
Dallas,
Texas
| $2.18億 | -$2203万 | -9% | 2.23% | 40.1% | 102 | 5.88% | 0.9 |
|
| 2663 |
BA
2663
Birinyi Associates
Westport,
Connecticut
| $2.18億 | +$2143万 | +11% | 4.58% | 113% | 92 | 20.65% | 0.7 |
|
| 2664 |
NJBEST
2664
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
| $2.18億 | +$845万 | +4% | 1.97% | 42% | 211 | 39.34% | 0.6 |
|
| 2665 |
KIA
2665
Kopp Investment Advisors
Bloomington,
Minnesota
| $2.18億 | -$2083万 | -9% | 1.92% | 109% | 77 | 22.08% | 0.8 |
|
| 2666 |
2666
Hanson & Doremus Investment Management
Burlington,
Vermont
| $2.17億 | +$505万 | +2% | 4.77% | 86.3% | 430 | 4.88% | 0.9 |
|
| 2667 |
WAM
2667
Water Asset Management
New York
| $2.17億 | +$2368万 | +12% | 3.7% | 48.9% | 23 | 26.09% | 0.6 |
|
| 2668 |
FGA
2668
Flood Gamble Associates
New York
| $2.17億 | +$1289万 | +6% | 4.13% | – | 57 | 8.77% | 0.8 |
|
| 2669 |
WC
2669
Wynnefield Capital
New York
| $2.17億 | +$1238万 | +6% | 11% | 52.1% | 31 | 22.58% | 0.8 |
|
| 2670 |
SKP
2670
Sanborn Kilcollin Partners
Chicago,
Illinois
| $2.17億 | +$1868万 | +9% | 6.22% | – | 19 | 0% | 1 |
|
| 2671 |
FAM
2671
Fortaleza Asset Management
Chicago,
Illinois
| $2.17億 | +$2086万 | +11% | 5.1% | 121% | 239 | 23.85% | 0.7 |
|
| 2672 |
2672
Gateway Advisory
Westfield,
New Jersey
| $2.17億 | +$980万 | +5% | 2.41% | 26% | 45 | 17.78% | 0.6 |
|
| 2673 |
2673
Pomelo Capital
New York
| $2.17億 | +$1500万 | +7% | 0.78% | 4.35% | 100 | 26% | 0.5 |
|
| 2674 |
2674
Whitney & Co
Rochester,
New York
| $2.16億 | +$1793万 | +9% | 4.78% | 93.2% | 114 | 14.04% | 0.8 |
|
| 2675 |
2675
Waldron Private Wealth
Bridgeville,
Pennsylvania
| $2.16億 | +$1098万 | +5% | 4.99% | 68.7% | 128 | 14.84% | 0.4 |
|