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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2876 |
2876
Morgens Waterfall Vintiadis & Co
New York
| $1.81億 | +$2256万 | +14% | 7.32% | 594% | 57 | 59.65% | 0.5 |
|
| 2877 |
RIM
2877
Regent Investment Management
Louisville,
Kentucky
| $1.81億 | -$1722万 | -9% | 8.91% | 44% | 197 | 16.24% | 1.8 |
|
| 2878 |
ACM
2878
ADI Capital Management
New York
| $1.81億 | -$318万 | -2% | 7.81% | 113% | 18 | 50% | 0.4 |
|
| 2879 |
2879
Capital Advisors Ltd
Shaker Heights,
Ohio
| $1.81億 | -$1172万 | -6% | 6.34% | 54.2% | 364 | 9.89% | 1.5 |
|
| 2880 |
2880
Verger Capital Management
Winston-Salem,
North Carolina
| $1.81億 | -$2274万 | -11% | 12.1% | 53.1% | 11 | 18.18% | 0.5 |
|
| 2881 |
CPH
2881
C Partners Holding
Zurich,
Switzerland
| $1.81億 | -$3208万 | -15% | 8.49% | 25.6% | 44 | 61.36% | 0.7 |
|
| 2882 |
2882
Montecito Bank & Trust
Santa Barbara,
California
| $1.81億 | -$2019万 | -10% | 7.3% | – | 174 | 21.26% | 1.6 |
|
| 2883 |
KS
2883
Karpas Strategies
Litchfield,
Connecticut
| $1.81億 | -$1940万 | -10% | 9.21% | 16.1% | 122 | 4.1% | 1.9 |
|
| 2884 |
2884
Opus Point Partners Management
New York
| $1.81億 | +$5484万 | +43% | 15.8% | 85.2% | 69 | 34.78% | 0.5 |
|
| 2885 |
PCM
2885
Prosiris Capital Management
New York
| $1.81億 | -$4.3億 | -70% | 11.9% | – | 21 | 100% | 0 |
|
| 2886 |
2886
Trimaran Fund Management
New York
| $1.81億 | -$1.66億 | -48% | 47.9% | 82.8% | 1 | 0% | 0.8 |
|
| 2887 |
LA
2887
Lynch & Associates
Newburgh,
Indiana
| $1.81億 | -$1105万 | -6% | 4.98% | 73.5% | 112 | 8.04% | 1.8 |
|
| 2888 |
2888
Algert Global
San Francisco,
California
| $1.8億 | -$95.9万 | -0.5% | 8.42% | 194% | 391 | 44.5% | 0.7 |
|
| 2889 |
2889
Glacier Peak Capital
Bellevue,
Washington
| $1.8億 | -$1792万 | -9% | 11.5% | 11.8% | 76 | 34.21% | 1 |
|
| 2890 |
2890
Prentiss Smith & Co
Brattleboro,
Vermont
| $1.8億 | -$2326万 | -11% | 5.86% | 63.9% | 371 | 25.34% | 1.3 |
|
| 2891 |
2891
Smith, Moore & Co
Clayton,
Missouri
| $1.8億 | -$1652万 | -8% | 8.67% | 67% | 177 | 11.3% | 1.4 |
|
| 2892 |
2892
Hendershot Investments
Centreville,
Virginia
| $1.8億 | -$1109万 | -6% | 7.07% | 50.5% | 64 | 12.5% | 1.9 |
|
| 2893 |
BA
2893
BKS Advisors
Southfield,
Michigan
| $1.8億 | -$2952万 | -14% | 7.29% | 58% | 169 | 16.57% | 0.5 |
|
| 2894 |
2894
AlphaMark Advisors
Ft. Wright,
Kentucky
| $1.8億 | +$200万 | +1% | 10% | 26.4% | 326 | 18.71% | 1.6 |
|
| 2895 |
2895
Sky Investment Group
Hartford,
Connecticut
| $1.8億 | -$928万 | -5% | 5.29% | 68% | 85 | 11.76% | 1.5 |
|
| 2896 |
2896
American Investment Services
Great Barrington,
Massachusetts
| $1.8億 | -$779万 | -4% | 3.98% | 63.1% | 84 | 7.14% | 1.9 |
|
| 2897 |
TM
2897
Tikvah Management
Charlotte,
North Carolina
| $1.8億 | -$897万 | -5% | 3.16% | 169% | 18 | 0% | 1.2 |
|
| 2898 |
2898
Lucus Advisors
New York
| $1.79億 | -$2919万 | -14% | 11.6% | 16.7% | 410 | 38.29% | 0.4 |
|
| 2899 |
CCA
2899
Covey Capital Advisors
Atlanta,
Georgia
| $1.79億 | +$727万 | +4% | 6.97% | 118% | 52 | 30.77% | 0.9 |
|
| 2900 |
2900
Chicago Partners Investment Group
Chicago,
Illinois
| $1.79億 | -$4054万 | -18% | 15.4% | 75.8% | 477 | 12.79% | 0.6 |
|