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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2726 |
SCM
2726
Stonerise Capital Management
San Francisco,
California
| $2.02億 | -$3561万 | -15% | 4.52% | 0.77% | 10 | 10% | 1 |
|
| 2727 |
MA
2727
Marshwinds Advisory
St Simons Island,
Georgia
| $2.02億 | -$601万 | -3% | 0.6% | 32.9% | 158 | 11.39% | 1.1 |
|
| 2728 |
FFC
2728
First Financial Corp
Terre Haute,
Indiana
| $2.02億 | -$628万 | -3% | 1.14% | 95.3% | 503 | 9.74% | 1.1 |
|
| 2729 |
CL
2729
CIM LLC
Albany,
New York
| $2.01億 | +$293万 | +1% | 2.19% | 108% | 81 | 13.58% | 0.9 |
|
| 2730 |
BS
2730
Bessemer Securities
New York
| $2.01億 | +$2291万 | +13% | 1.35% | 45% | 69 | 42.03% | 0.2 |
|
| 2731 |
LG
2731
Laidlaw Group
Bedford Hills,
New York
| $2.01億 | +$10.3万 | +0.1% | 0.83% | – | 82 | 1.22% | 1.2 |
|
| 2732 |
GPCM
2732
Granite Point Capital Management
Boston,
Massachusetts
| $2.01億 | +$5556万 | +38% | 7.09% | 125% | 117 | 56.41% | 0.4 |
|
| 2733 |
PSC
2733
Prentiss Smith & Co
Brattleboro,
Vermont
| $2億 | +$377万 | +2% | 0.15% | 63.9% | 259 | 10.42% | 1.1 |
|
| 2734 |
SHI
2734
SV Health Investors
Boston,
Massachusetts
| $2億 | +$2239万 | +13% | 4.68% | 97.4% | 3 | 33.33% | 0.2 |
|
| 2735 |
CFG
2735
Cambridge Financial Group
Columbus,
Ohio
| $2億 | -$102万 | -0.5% | 4.18% | – | 34 | 23.53% | 0.9 |
|
| 2736 |
KS
2736
Karpas Strategies
Litchfield,
Connecticut
| $2億 | +$40.4万 | +0.2% | 0.85% | 16.1% | 122 | 6.56% | 1.1 |
|
| 2737 |
WRTC
2737
Wind River Trust Company
Jackson,
Wyoming
| $2億 | +$1582万 | +9% | 2.22% | 62.1% | 13 | 7.69% | 1 |
|
| 2738 |
DAM
2738
Doheny Asset Management
Los Angeles,
California
| $2億 | -$1136万 | -5% | 2.91% | 135% | 113 | 13.27% | 1.1 |
|
| 2739 |
2739
Regal Partners
Sydney, NSW,
Australia
| $2億 | +$67.3万 | +0.3% | 3.45% | 146% | 13 | 53.85% | 0.6 |
|
| 2740 |
SFSIG
2740
San Francisco Sentry Investment Group
San Francisco,
California
| $2億 | -$898万 | -4% | 1.76% | 436% | 698 | 17.05% | 1 |
|
| 2741 |
2741
Verity & Verity
Beaufort,
South Carolina
| $2億 | +$481万 | +2% | 0.18% | 76.4% | 64 | 6.25% | 1.1 |
|
| 2742 |
RA
2742
RiverPark Advisors
New York
| $2億 | -$2101万 | -10% | 2.19% | 87.5% | 51 | 17.65% | 1 |
|
| 2743 |
EMR
2743
Errol M. Rudman
| $1.99億 | +$302万 | +2% | 6.07% | 60.5% | 46 | 26.09% | 0.9 |
|
| 2744 |
UIM
2744
Underhill Investment Management
Greenbrae,
California
| $1.99億 | -$2067万 | -9% | 1.57% | 59.8% | 25 | 32% | 1 |
|
| 2745 |
GCM
2745
Goldman Capital Management
New York
| $1.99億 | -$203万 | -1% | 6.92% | 24.3% | 35 | 14.29% | 0.9 |
|
| 2746 |
TCOO
2746
Trust Company of Oklahoma
Tulsa,
Oklahoma
| $1.99億 | -$823万 | -4% | 0.5% | 101% | 112 | 10.71% | 1 |
|
| 2747 |
BL
2747
BCWM LLC
Overland Park,
Kansas
| $1.99億 | +$305万 | +2% | 2.89% | – | 102 | 17.65% | 0.9 |
|
| 2748 |
RCP
2748
Rho Capital Partners
New York
| $1.99億 | -$5825万 | -23% | 16.2% | – | 6 | 0% | 0.9 |
|
| 2749 |
LCG
2749
Lisanti Capital Growth
New York
| $1.99億 | -$2455万 | -11% | 7.53% | 1,490% | 131 | 54.96% | 0.3 |
|
| 2750 |
DA
2750
DSC Advisors
Chicago,
Illinois
| $1.99億 | +$1269万 | +7% | 1.67% | 3.18% | 94 | 48.94% | 0.5 |
|