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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
Abacus FCF Advisors
Orlando,
Florida
| $2.18億 | +$2449万 | +13% | 4.68% | 197% | 142 | 64.79% | 0.2 |
|
| 2752 |
CIM
2752
CIM Investment Management
Pittsburgh,
Pennsylvania
| $2.18億 | +$1104万 | +5% | 7.12% | 123% | 278 | 19.78% | 1.2 |
|
| 2753 |
2753
Charles-Lim Capital
Central,
Hong Kong
| $2.18億 | -$1694万 | -7% | 12.4% | 4.44% | 6 | 0% | 0.8 |
|
| 2754 |
2754
Gateway Advisory
Westfield,
New Jersey
| $2.18億 | +$734万 | +3% | 1.96% | 26% | 49 | 32.65% | 1.2 |
|
| 2755 |
ACP
2755
Andalusian Capital Partners
Greenwich,
Connecticut
| $2.18億 | -$4761万 | -18% | 6.35% | – | 67 | 53.73% | 0.5 |
|
| 2756 |
2756
Cetera Investment Advisers
Schaumburg,
Illinois
| $2.18億 | – | – | 4.85% | 73.4% | 258 | – | 0 |
|
| 2757 |
CCM
2757
Castine Capital Management
Boston,
Massachusetts
| $2.18億 | -$269万 | -1% | 7.06% | 13.9% | 54 | 27.78% | 1.4 |
|
| 2758 |
2758
Caspian Capital
New York
| $2.18億 | -$2.39億 | -52% | 27.5% | – | 18 | 50% | 0.5 |
|
| 2759 |
2759
Cutler Capital Management
Worcester,
Massachusetts
| $2.18億 | -$74.8万 | -0.3% | 1.84% | 39.7% | 98 | 9.18% | 1.5 |
|
| 2760 |
HLC
2760
Hunt Lane Capital
New York
| $2.17億 | – | – | 6.24% | 3.59% | 15 | – | 0 |
|
| 2761 |
2761
RiverPark Advisors
New York
| $2.17億 | +$878万 | +4% | 4.79% | 87.5% | 62 | 11.29% | 1.6 |
|
| 2762 |
2762
Argyle Capital Management
Center Valley,
Pennsylvania
| $2.17億 | +$1247万 | +6% | 8.46% | 95.8% | 118 | 5.08% | 2.3 |
|
| 2763 |
2763
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
| $2.17億 | -$1.41億 | -39% | 4.45% | 26.9% | 173 | 12.72% | 1.6 |
|
| 2764 |
2764
Spitfire Capital
Mill Valley,
California
| $2.17億 | -$1584万 | -7% | 1.68% | 25.9% | 22 | 0% | 1.8 |
|
| 2765 |
IIA
2765
IPG Investment Advisors
San Diego,
California
| $2.17億 | +$209万 | +1% | 2.39% | 106% | 150 | 31.33% | 1 |
|
| 2766 |
NCIM
2766
New Century Investment Management
Southfield,
Michigan
| $2.16億 | +$1779万 | +9% | 10.4% | 103% | 85 | 2.35% | 1.1 |
|
| 2767 |
CCM
2767
Contrarian Capital Management
Greenwich,
Connecticut
| $2.16億 | +$1756万 | +9% | 2.57% | 29.4% | 28 | 46.43% | 1 |
|
| 2768 |
CIA
2768
Covington Investment Advisors
Ligonier,
Pennsylvania
| $2.16億 | +$2769万 | +15% | 7.04% | 100% | 92 | 13.04% | 1.9 |
|
| 2769 |
2769
Trust Company
Manhattan,
Kansas
| $2.16億 | +$3978万 | +23% | 4.21% | 40.6% | 388 | 17.01% | 0.6 |
|
| 2770 |
BCM
2770
BlueMar Capital Management
Miami,
Florida
| $2.16億 | +$1881万 | +10% | 2.65% | 27.4% | 62 | 66.13% | 0.3 |
|
| 2771 |
AC
2771
Argentiere Capital
Zug,
Switzerland
| $2.16億 | -$7524万 | -26% | 2.24% | 1.96% | 66 | 69.7% | 0.4 |
|
| 2772 |
2772
Silphium Asset Management
London,
United Kingdom
| $2.16億 | -$2.39億 | -53% | 11.4% | 128% | 43 | 62.79% | 0.3 |
|
| 2773 |
2773
RKL Wealth Management
Lancaster,
Pennsylvania
| $2.16億 | +$5693万 | +36% | 7.79% | 76.8% | 57 | 17.54% | 1.5 |
|
| 2774 |
2774
Steadfast Advisors
New York
| $2.15億 | +$479万 | +2% | 9.68% | 81.4% | 73 | 42.47% | 0.8 |
|
| 2775 |
2775
Founders Financial Securities
Towson,
Maryland
| $2.15億 | +$1342万 | +7% | 4.08% | 64.3% | 76 | 25% | 0.9 |
|