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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2751 |
2751
Sessa Capital
New York
| $2.23億 | +$1243万 | +6% | 1.24% | 147% | 37 | 45.95% | 0.2 |
|
| 2752 |
2752
IberiaBank
Lafayette,
Louisiana
| $2.23億 | +$4014万 | +22% | 0.9% | 39.6% | 209 | 25.36% | 1.1 |
|
| 2753 |
WFG
2753
Windsor Financial Group
Minneapolis,
Minnesota
| $2.23億 | +$1269万 | +6% | 0.67% | 15.3% | 90 | 20% | 1.4 |
|
| 2754 |
2754
Univest Financial
Souderton,
Pennsylvania
| $2.23億 | -$566万 | -2% | 0.01% | 82.6% | 93 | 15.05% | 1.4 |
|
| 2755 |
2755
Platte River Capital
Denver,
Colorado
| $2.22億 | -$4698万 | -17% | 1.84% | – | 198 | 34.34% | 1 |
|
| 2756 |
2756
Guinness Atkinson Asset Management
Pasadena,
California
| $2.22億 | +$4965万 | +29% | 1.09% | 132% | 70 | 2.86% | 1.6 |
|
| 2757 |
2757
Bouchey Financial Group
Troy,
New York
| $2.22億 | +$944万 | +4% | 1.29% | 66.7% | 70 | 18.57% | 1 |
|
| 2758 |
2758
Filament
Seattle,
Washington
| $2.22億 | +$607万 | +3% | 1.33% | 46.9% | 42 | 40.48% | 1 |
|
| 2759 |
2759
Regal Partners
Sydney, NSW,
Australia
| $2.22億 | +$3245万 | +17% | 5% | 146% | 13 | 23.08% | 0.7 |
|
| 2760 |
2760
Caledonia Investments plc (UK)
London England,
United Kingdom
| $2.22億 | -$1523万 | -6% | 8.73% | 61.9% | 14 | 14.29% | 1.4 |
|
| 2761 |
2761
RTW Investments
New York
| $2.22億 | -$4877万 | -18% | 7.59% | 467% | 28 | 35.71% | 0.2 |
|
| 2762 |
2762
Mittleman Investment Management
Melville,
New York
| $2.21億 | +$710万 | +3% | 8.31% | 11.6% | 8 | 12.5% | 1.5 |
|
| 2763 |
2763
Element Capital Management
New York
| $2.21億 | -$2.81億 | -56% | 11% | 49.4% | 51 | 47.06% | 0.2 |
|
| 2764 |
III
2764
Independent Investors Inc
Nesconset,
New York
| $2.21億 | -$634万 | -3% | 2.67% | 61.6% | 88 | 11.36% | 1.7 |
|
| 2765 |
2765
Marathon Asset Management (New York)
New York
| $2.21億 | -$10.8億 | -83% | 4% | 490% | 28 | 71.43% | 0.5 |
|
| 2766 |
TL
2766
TowerView LLC
New York
| $2.2億 | -$616万 | -3% | 2.43% | 17.9% | 28 | 25% | 1.1 |
|
| 2767 |
2767
Eagle Ridge Investment Management
Stamford,
Connecticut
| $2.2億 | +$160万 | +0.7% | 1.21% | 28.2% | 62 | 17.74% | 1.3 |
|
| 2768 |
2768
Northeast Financial Consultants
Westport,
Connecticut
| $2.2億 | +$3002万 | +16% | 3.64% | 63.8% | 149 | 16.78% | 0.9 |
|
| 2769 |
HCM
2769
Hawkeye Capital Management
Miami Beach,
Florida
| $2.2億 | -$1.1億 | -33% | 9.7% | – | 15 | 60% | 0.8 |
|
| 2770 |
2770
Krensavage Asset Management
New York
| $2.2億 | +$4009万 | +22% | 13.7% | 124% | 28 | 25% | 0.2 |
|
| 2771 |
SBK
2771
Steven B. Klinsky
| $2.19億 | +$3725万 | +20% | 3.13% | – | 3 | 33.33% | 1.2 |
|
| 2772 |
2772
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
| $2.19億 | -$4417万 | -17% | 5.98% | 167% | 74 | 59.46% | 0.5 |
|
| 2773 |
TFMS
2773
Trust & Fiduciary Management Services
Boston,
Massachusetts
| $2.19億 | +$1194万 | +6% | 6.68% | – | 42 | 4.76% | 1.3 |
|
| 2774 |
2774
Capital Impact Advisors
Boston,
Massachusetts
| $2.19億 | +$683万 | +3% | 7.23% | – | 358 | 65.08% | 0.5 |
|
| 2775 |
2775
TSP Capital Management Group
Summit,
New Jersey
| $2.18億 | +$162万 | +0.7% | 4.56% | 186% | 75 | 0% | 0.3 |
|