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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2976 |
DA
2976
DSC Advisors
Chicago,
Illinois
| $1.88億 | +$1577万 | +9% | 12.3% | 3.18% | 89 | 49.44% | 0.6 |
|
| 2977 |
2977
QCM Cayman
Houston,
Texas
| $1.88億 | -$5276万 | -22% | 0.23% | 74% | 340 | 72.06% | 0.4 |
|
| 2978 |
2978
Tang Capital Management
San Diego,
California
| $1.88億 | +$562万 | +3% | 24.6% | 493% | 10 | 30% | 0.9 |
|
| 2979 |
2979
Equinox Fund Management
Denver,
Colorado
| $1.88億 | -$368万 | -2% | 0.68% | – | 4 | 0% | 1.8 |
|
| 2980 |
2980
Monetta Financial Services
Wheaton,
Illinois
| $1.88億 | -$558万 | -3% | 6.35% | 275% | 113 | 70.8% | 0.4 |
|
| 2981 |
2981
RWWM Inc
Rocklin,
California
| $1.87億 | -$2534万 | -12% | 11.5% | 40.6% | 9 | 22.22% | 1.4 |
|
| 2982 |
2982
Sky Investment Group
Hartford,
Connecticut
| $1.87億 | -$450万 | -2% | 1.55% | 81.4% | 81 | 4.94% | 1.3 |
|
| 2983 |
2983
Institutional Venture Management XIII
Menlo Park,
California
| $1.87億 | +$31.5万 | +0.2% | 1.48% | – | 6 | 0% | 0.8 |
|
| 2984 |
UAM
2984
UAS Asset Management
New York
| $1.87億 | -$22.1万 | -0.1% | 3.36% | 98% | 36 | 44.44% | 1 |
|
| 2985 |
AR
2985
Argyll Research
Wilmington,
Delaware
| $1.87億 | -$386万 | -2% | 5.98% | 0.8% | 3 | 0% | 1.8 |
|
| 2986 |
NCM
2986
Northroad Capital Management
New York
| $1.87億 | -$3448万 | -16% | 2.31% | 0.16% | 59 | 13.56% | 1.4 |
|
| 2987 |
LGC
2987
Laurel Grove Capital
Los Angeles,
California
| $1.87億 | +$1179万 | +7% | 2.32% | 59.2% | 110 | 20% | 1.3 |
|
| 2988 |
2988
Hatteras Investment Partners
Raleigh,
North Carolina
| $1.87億 | -$9171万 | -33% | 8.93% | – | 235 | 68.94% | 0.3 |
|
| 2989 |
2989
Hanseatic Management Services
Albuquerque,
New Mexico
| $1.87億 | -$805万 | -4% | 14.1% | – | 428 | 58.64% | 0.3 |
|
| 2990 |
2990
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
| $1.87億 | -$1.05億 | -36% | 7.49% | 98.1% | 45 | 77.78% | 0.5 |
|
| 2991 |
2991
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $1.87億 | +$846万 | +5% | 1.1% | 85.4% | 186 | 11.83% | 1.3 |
|
| 2992 |
2992
Quinn Opportunity Partners
Charlottesville,
Virginia
| $1.86億 | -$2326万 | -11% | 4.71% | 77.6% | 135 | 35.56% | 0.2 |
|
| 2993 |
OFG
2993
OTA Financial Group
Purchase,
New York
| $1.86億 | +$4512万 | +32% | 2.11% | 320% | 110 | 76.36% | 0.3 |
|
| 2994 |
2994
Managed Asset Portfolios
Rochester,
Michigan
| $1.86億 | +$743万 | +4% | 1.14% | 99.2% | 37 | 10.81% | 1.2 |
|
| 2995 |
BCM
2995
Bodri Capital Management
San Francisco,
California
| $1.86億 | -$3114万 | -14% | 2.99% | – | 74 | 75.68% | 0.3 |
|
| 2996 |
2996
Interactive Financial Advisors
New Lenox,
Illinois
| $1.86億 | +$389万 | +2% | 1.53% | 47.6% | 111 | 24.32% | 1.2 |
|
| 2997 |
DCCA
2997
D.C. Capital Advisors
New York
| $1.86億 | -$2570万 | -12% | 5.65% | 59.9% | 20 | 20% | 1.1 |
|
| 2998 |
2998
Benin Management Corp
Wilton,
Connecticut
| $1.86億 | -$254万 | -1% | 0.17% | 91.7% | 102 | 9.8% | 1.4 |
|
| 2999 |
2999
Sterneck Capital Management
Kansas City,
Missouri
| $1.86億 | +$1728万 | +10% | 1.23% | 61.5% | 143 | 25.87% | 1.2 |
|
| 3000 |
3000
Axis Capital Holdings
Pembroke,
| $1.86億 | +$294万 | +2% | 1.01% | 76% | 3 | 0% | 1.8 |
|