で公開中です!
詳しく見る
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 |
YCM
3001
Yorkville Capital Management
New York
| $1.62億 | +$3096万 | +24% | 22.9% | – | 54 | 7.41% | 0.9 |
|
| 3002 |
SC
3002
Schulhoff & Co
Cincinnati,
Ohio
| $1.62億 | +$1398万 | +9% | 2.35% | 51.8% | 112 | 7.14% | 0.9 |
|
| 3003 |
PC
3003
Permit Capital
West Conshohocken,
Pennsylvania
| $1.62億 | +$1764万 | +12% | 10.7% | 121% | 68 | 11.76% | 0.8 |
|
| 3004 |
3004
Telos Capital Management
San Diego,
California
| $1.62億 | +$1870万 | +13% | 5.85% | 71.1% | 153 | 11.76% | 0.8 |
|
| 3005 |
SAM
3005
Stringer Asset Management
Memphis,
Tennessee
| $1.62億 | +$2964万 | +22% | 4.13% | 16.4% | 43 | 51.16% | 0.2 |
|
| 3006 |
3006
CTC (Chicago Trading Company)
Chicago,
Illinois
| $1.61億 | -$39.3億 | -96% | 5.31% | 192% | 11 | 81.82% | 0.5 |
|
| 3007 |
CAM
3007
Chesapeake Asset Management
New York
| $1.61億 | +$1312万 | +9% | 8.09% | 153% | 82 | 10.98% | 0.8 |
|
| 3008 |
EEG
3008
E.E. Geduld
| $1.61億 | -$2441万 | -13% | 1.95% | 59.9% | 407 | 45.45% | 0.6 |
|
| 3009 |
SMG
3009
Spectrum Management Group
Indianapolis,
Indiana
| $1.61億 | +$1877万 | +13% | 4.65% | 44% | 149 | 14.77% | 0.4 |
|
| 3010 |
BCM
3010
Breithorn Capital Management
New York
| $1.61億 | -$2729万 | -15% | 4.45% | 43.9% | 61 | 40.98% | 0.8 |
|
| 3011 |
AWM
3011
Altavista Wealth Management
Asheville,
North Carolina
| $1.6億 | -$379万 | -2% | 3.78% | 80.6% | 122 | 6.56% | 0.9 |
|
| 3012 |
GPC
3012
Glacier Peak Capital
Bellevue,
Washington
| $1.6億 | +$5002万 | +45% | 3.87% | 11.8% | 73 | 64.38% | 0.3 |
|
| 3013 |
CCM
3013
Concourse Capital Management
Atlanta,
Georgia
| $1.6億 | +$1698万 | +12% | 7.32% | 107% | 47 | 21.28% | 0.4 |
|
| 3014 |
GA
3014
Gagnon Advisors
New York
| $1.6億 | -$1657万 | -9% | 1.17% | 129% | 29 | 20.69% | 0.4 |
|
| 3015 |
WSC
3015
Wellington Shields & Co
New York
| $1.6億 | +$133万 | +0.8% | 5.28% | 109% | 121 | 10.74% | 0.9 |
|
| 3016 |
BCA
3016
Benchmark Capital Advisors
New York
| $1.6億 | +$1592万 | +11% | 6.81% | 29.5% | 148 | 23.65% | 0.8 |
|
| 3017 |
SR
3017
Sloane Robinson
London,
United Kingdom
| $1.59億 | -$908万 | -5% | 6.08% | 175% | 15 | 40% | 0.4 |
|
| 3018 |
TCB
3018
Texas Capital Bancshares
Dallas,
Texas
| $1.59億 | +$304万 | +2% | 4.1% | 175% | 157 | 12.74% | 0.8 |
|
| 3019 |
LD
3019
Lipe & Dalton
Syracuse,
New York
| $1.59億 | +$972万 | +7% | 5.43% | 101% | 60 | 6.67% | 0.9 |
|
| 3020 |
AIC
3020
Aurora Investment Counsel
Atlanta,
Georgia
| $1.59億 | +$310万 | +2% | 2.39% | 31.7% | 102 | 1.96% | 0.8 |
|
| 3021 |
3021
Nadler Financial Group
Deerfield,
Illinois
| $1.59億 | +$894万 | +6% | 4.95% | 72.4% | 77 | 18.18% | 0.8 |
|
| 3022 |
MLIM
3022
Mountain Lake Investment Management
Boca Raton,
Florida
| $1.59億 | +$2120万 | +15% | 6.4% | 64% | 52 | 38.46% | 0.5 |
|
| 3023 |
SAM
3023
Southpaw Asset Management
Stamford,
Connecticut
| $1.59億 | -$1.23億 | -44% | 0% | 0.05% | 9 | 11.11% | 0.5 |
|
| 3024 |
SONJCPFE
3024
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
| $1.58億 | -$4.8億 | -75% | 31.5% | 26.4% | 72 | 100% | 0 |
|
| 3025 |
LMAM
3025
Legg Mason Asset Management
Tokyo,
Japan
| $1.58億 | -$1139万 | -7% | 4.41% | – | 138 | 14.49% | 0.7 |
|