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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2926 |
2926
Bender Robert & Associates
Pasadena,
California
| $1.28億 | +$1112万 | +10% | 13.4% | 146% | 59 | 13.56% | 0.2 |
|
| 2927 |
2927
Iowa State Bank
Urbandale,
Iowa
| $1.28億 | +$624万 | +5% | 2.82% | 85.7% | 75 | 1.33% | 0.3 |
|
| 2928 |
2928
First Washington Corp
Seattle,
Washington
| $1.28億 | +$430万 | +3% | 8.25% | 142% | 112 | 16.07% | 0.2 |
|
| 2929 |
2929
Zebra Capital Management
Stamford,
Connecticut
| $1.28億 | +$665万 | +6% | 8.25% | 142% | 259 | 26.64% | 0.2 |
|
| 2930 |
2930
National Investment Services
Milwaukee,
Wisconsin
| $1.27億 | +$581万 | +5% | 4.83% | 47.2% | 68 | 14.71% | 0.2 |
|
| 2931 |
COPM
2931
Charter Oak Partners Management
Westport,
Connecticut
| $1.27億 | +$263万 | +2% | 10.1% | – | 42 | 42.86% | 0.2 |
|
| 2932 |
2932
Vantage Wealth
Pasadena,
California
| $1.27億 | +$110万 | +0.9% | 3.99% | 56.1% | 26 | 7.69% | 0.3 |
|
| 2933 |
HPA
2933
Hilltop Park Associates
New York
| $1.27億 | +$4544万 | +56% | 19.6% | 293% | 84 | 84.52% | 0 |
|
| 2934 |
2934
Selkirk Management
Chatham,
New Jersey
| $1.27億 | +$1393万 | +12% | 16.1% | 245% | 20 | 10% | 0.2 |
|
| 2935 |
2935
AlpInvest Partners
Amsterdam,
Netherlands
| $1.27億 | +$2168万 | +21% | 25.6% | 138% | 25 | 48% | 0.2 |
|
| 2936 |
2936
Nierenberg Investment Management Company
Camas,
Washington
| $1.27億 | -$966万 | -7% | 5.47% | 135% | 8 | 37.5% | 0.2 |
|
| 2937 |
2937
Wellington Shields & Co
New York
| $1.26億 | -$31.8億 | -96% | 3.17% | 109% | 132 | 22.73% | 0.2 |
|
| 2938 |
2938
Eclectica Asset Management
London,
United Kingdom
| $1.26億 | +$6014万 | +91% | 7.54% | – | 86 | 63.95% | 0.1 |
|
| 2939 |
2939
Liberty Capital Management
Birmingham,
Michigan
| $1.26億 | +$1001万 | +9% | 6.68% | – | 95 | 4.21% | 0.2 |
|
| 2940 |
2940
Technology Crossover Management VI
Menlo Park,
California
| $1.26億 | -$21.8万 | -0.2% | 5.33% | 25.5% | 4 | 0% | 0.3 |
|
| 2941 |
2941
HMI Capital Management
San Francisco,
California
| $1.26億 | -$39.7万 | -0.3% | 11.7% | 5.95% | 7 | 0% | 0.3 |
|
| 2942 |
2942
Forester Capital Management
Lake Forest,
Illinois
| $1.26億 | +$116万 | +0.9% | 3.59% | 33.2% | 54 | 5.56% | 0.2 |
|
| 2943 |
BAM
2943
Bedlam Asset Management
London,
United Kingdom
| $1.26億 | -$778万 | -6% | 12.2% | – | 25 | 20% | 0.2 |
|
| 2944 |
2944
Mad River Investors
Boston,
Massachusetts
| $1.26億 | +$1190万 | +10% | 11.8% | 169% | 38 | 18.42% | 0.2 |
|
| 2945 |
2945
Alley Company
Lake Forest,
Illinois
| $1.25億 | +$518万 | +4% | 4.36% | 88.2% | 74 | 8.11% | 0.2 |
|
| 2946 |
2946
Lone Star Global Acquisitions
Hamilton,
Bermuda
| $1.25億 | -$1.56億 | -55% | 5.89% | 380% | 1 | 0% | 0.3 |
|
| 2947 |
DTL
2947
Dynamic Technology Lab
Singapore
| $1.24億 | +$2826万 | +29% | 6.33% | 30.8% | 735 | 87.62% | 0.1 |
|
| 2948 |
LI
2948
Longer Investments
Fayetteville,
Arkansas
| $1.24億 | +$1454万 | +13% | 2.95% | 20.4% | 51 | 47.06% | 0.1 |
|
| 2949 |
2949
Smith Salley Wealth Management
Greensboro,
North Carolina
| $1.24億 | -$16.6万 | -0.1% | 4.46% | 106% | 107 | 31.78% | 0.2 |
|
| 2950 |
KCM
2950
Keane Capital Management
Charlotte,
North Carolina
| $1.24億 | +$996万 | +9% | 18.8% | – | 78 | 32.05% | 0.2 |
|