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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2826 |
2826
InterWest Venture Management
San Francisco,
California
| $3.1億 | +$2.01億 | +184% | 7.28% | 57.6% | 12 | 8.33% | 1.9 |
|
| 2827 |
2827
IQ EQ Fund Management
Dublin 2,
Ireland
| $3.1億 | – | – | 4.22% | 109% | 154 | – | 1.9 |
|
| 2828 |
2828
Tokio Marine & Nichido Fire Insurance Company
Tokyo,
Japan
| $3.1億 | +$6002万 | +24% | 24% | – | 1 | 0% | 0.3 |
|
| 2829 |
2829
Coliseum Capital Management
Rowayton,
Connecticut
| $3.09億 | +$3256万 | +12% | 5.29% | 41.1% | 14 | 14.29% | 1.6 |
|
| 2830 |
PW
2830
Price Wealth
Austin,
Texas
| $3.09億 | +$4846万 | +19% | 3.94% | 17.5% | 292 | 55.48% | 0.6 |
|
| 2831 |
2831
Susquehanna International Securities
Dublin,
Ireland
| $3.09億 | -$9781万 | -24% | 7.33% | 2.8% | 104 | 51.92% | 0.2 |
|
| 2832 |
2832
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $3.09億 | +$1219万 | +4% | 2.58% | 73.6% | 1,740 | 14.37% | 2.5 |
|
| 2833 |
2833
Center Lake Capital Management
West Palm Beach,
Florida
| $3.09億 | +$1.29億 | +71% | 23% | 98.3% | 11 | 27.27% | 0.3 |
|
| 2834 |
2834
High Falls Advisors
Rochester,
New York
| $3.08億 | +$1627万 | +6% | 2.54% | 56.9% | 103 | 15.53% | 2.2 |
|
| 2835 |
OIA
2835
Optimum Investment Advisors
Chicago,
Illinois
| $3.08億 | +$360万 | +1% | 4.06% | 125% | 1,047 | 13.75% | 2 |
|
| 2836 |
2836
Krensavage Asset Management
New York
| $3.08億 | -$6194万 | -17% | 5.73% | 124% | 12 | 16.67% | 2.9 |
|
| 2837 |
VHMC
2837
Value Holdings Management Company
Hampton Bays,
New York
| $3.08億 | +$866万 | +3% | 7.97% | 125% | 35 | 2.86% | 3.6 |
|
| 2838 |
MCP
2838
Moab Capital Partners
Southampton,
New York
| $3.08億 | -$1.14億 | -27% | 8.23% | 89.3% | 44 | 47.73% | 1.2 |
|
| 2839 |
LA
2839
Lynch & Associates
Newburgh,
Indiana
| $3.08億 | +$618万 | +2% | 2.5% | 73.5% | 97 | 4.12% | 4.9 |
|
| 2840 |
2840
Lisanti Capital Growth
New York
| $3.08億 | +$2538万 | +9% | 16.7% | 1,490% | 140 | 49.29% | 0.7 |
|
| 2841 |
2841
Crewe Advisors
Salt Lake City,
Utah
| $3.08億 | -$1014万 | -3% | 1.03% | 96.1% | 316 | 23.1% | 0.9 |
|
| 2842 |
2842
Traynor Capital Management
Malvern,
Pennsylvania
| $3.08億 | +$885万 | +3% | 3.09% | 225% | 195 | 21.54% | 2.4 |
|
| 2843 |
RIM
2843
Regent Investment Management
Louisville,
Kentucky
| $3.07億 | +$712万 | +2% | 2.69% | 44% | 213 | 6.1% | 4 |
|
| 2844 |
2844
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
| $3.07億 | +$2622万 | +9% | 2.86% | 116% | 231 | 6.93% | 1 |
|
| 2845 |
2845
Glovista Investments
Jersey City,
New Jersey
| $3.07億 | -$1139万 | -4% | 1.16% | 2.48% | 103 | 31.07% | 2.1 |
|
| 2846 |
2846
Eos Management LP
New York
| $3.07億 | -$275万 | -0.9% | 10.4% | 152% | 31 | 19.35% | 4 |
|
| 2847 |
CIA
2847
Covington Investment Advisors
Ligonier,
Pennsylvania
| $3.07億 | +$1099万 | +4% | 3.41% | 100% | 98 | 4.08% | 3.9 |
|
| 2848 |
2848
Peak Asset Management
Louisville,
Colorado
| $3.06億 | +$1202万 | +4% | 3.98% | 70.1% | 135 | 7.41% | 3.1 |
|
| 2849 |
CPH
2849
C Partners Holding
Zurich,
Switzerland
| $3.05億 | +$1911万 | +7% | 4.87% | 25.6% | 24 | 8.33% | 2.1 |
|
| 2850 |
2850
Oxford Financial Group
Carmel,
Indiana
| $3.05億 | +$2521万 | +9% | 3.3% | 77.2% | 48 | 0% | 1.6 |
|