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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3051 |
3051
Pacifica Capital Investments
Leander,
Texas
| $1.54億 | +$11.5万 | +0.1% | 2.24% | 70.4% | 14 | 0% | 0.9 |
|
| 3052 |
NFM
3052
North Forty Management
Seattle,
Washington
| $1.54億 | -$16万 | -0.1% | 2.25% | 9.62% | 7 | 14.29% | 1 |
|
| 3053 |
LCP
3053
Legacy Capital Partners
Milwaukee,
Wisconsin
| $1.54億 | +$1280万 | +9% | 6.99% | 85.6% | 119 | 8.4% | 0.9 |
|
| 3054 |
3054
Shaker Investments
Cleveland,
Ohio
| $1.54億 | -$748万 | -5% | 3.68% | 205% | 65 | 32.31% | 0.3 |
|
| 3055 |
3055
Valicenti Advisory Services
Elmira,
New York
| $1.54億 | -$417万 | -3% | 4.97% | 119% | 53 | 7.55% | 0.9 |
|
| 3056 |
AC
3056
Aperimus Capital
Marina Del Rey,
California
| $1.54億 | +$1981万 | +15% | 3.58% | 44% | 3 | 0% | 1 |
|
| 3057 |
GIM
3057
Greenwich Investment Management
Norwalk,
Connecticut
| $1.54億 | -$358万 | -2% | 0.07% | – | 44 | 25% | 0.4 |
|
| 3058 |
3058
Riverpark Capital Management
New York
| $1.54億 | – | – | 2.21% | 152% | 46 | – | 0 |
|
| 3059 |
3059
Lombard Odier & Cie (Canada)
Montreal,
Quebec, Canada
| $1.54億 | +$2351万 | +18% | 7.1% | 19.2% | 173 | 12.14% | 0.4 |
|
| 3060 |
3060
Flowering Tree Investment Management
Singapore
| $1.53億 | -$2697万 | -15% | 2.88% | 47.4% | 7 | 28.57% | 1 |
|
| 3061 |
VST
3061
Van Strum & Towne
San Francisco,
California
| $1.53億 | -$234万 | -2% | 3.52% | 62.2% | 62 | 9.68% | 0.9 |
|
| 3062 |
3062
Solaris Asset Management
New York
| $1.53億 | +$796万 | +5% | 5.72% | 74% | 238 | 22.69% | 0.8 |
|
| 3063 |
3063
Permian Investment Partners
Dallas,
Texas
| $1.53億 | +$667万 | +5% | 4.02% | 78.6% | 10 | 20% | 0.3 |
|
| 3064 |
3064
Tieton Capital Management
Yakima,
Washington
| $1.53億 | -$766万 | -5% | 4.4% | 172% | 29 | 17.24% | 0.8 |
|
| 3065 |
3065
Morgens Waterfall Vintiadis & Co
New York
| $1.53億 | -$1254万 | -8% | 7.48% | 594% | 58 | 67.24% | 0.3 |
|
| 3066 |
3066
Stone Run Capital
New York
| $1.52億 | +$1468万 | +11% | 6.24% | 77.8% | 86 | 8.14% | 0.8 |
|
| 3067 |
3067
Nebula Capital Management
Stamford,
Connecticut
| $1.52億 | +$926万 | +6% | 0.49% | 25.6% | 30 | 26.67% | 0.7 |
|
| 3068 |
LBC
3068
Lawrence B. Cohen
| $1.52億 | +$756万 | +5% | 6.04% | 41.8% | 73 | 6.85% | 0.9 |
|
| 3069 |
ICP
3069
IBIS Capital Partners
London,
United Kingdom
| $1.52億 | +$1108万 | +8% | 5.23% | 35.1% | 10 | 20% | 0.4 |
|
| 3070 |
AMAL
3070
Asset Management Advisors LLC
Oklahoma City,
Oklahoma
| $1.52億 | +$1221万 | +9% | 7.52% | 124% | 31 | 19.35% | 0.4 |
|
| 3071 |
HA
3071
Hamel Associates
Chatham,
New Jersey
| $1.52億 | +$710万 | +5% | 4.76% | 50.6% | 95 | 9.47% | 0.5 |
|
| 3072 |
3072
Bankers Trust Company of South Dakota
Des Moines,
Iowa
| $1.51億 | $0 | 0% | 0.1% | – | 37 | 0% | 0.8 |
|
| 3073 |
NME
3073
Notis-McConarty Edward
| $1.51億 | +$764万 | +5% | 4.72% | 91.2% | 119 | 8.4% | 0.5 |
|
| 3074 |
3074
Founders Capital Management (Connecticut)
East Hartford,
Connecticut
| $1.51億 | +$2620万 | +21% | 5.67% | 88.9% | 46 | 17.39% | 0.4 |
|
| 3075 |
3075
Financial Management Professionals
Austin,
Texas
| $1.51億 | +$535万 | +4% | 5.75% | 62.1% | 313 | 13.74% | 0.8 |
|