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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3076 |
GPC
3076
Guardian Point Capital
Charlottesville,
Virginia
| $2.75億 | +$7386万 | +37% | 40% | 142% | 21 | 33.33% | 1.2 |
|
| 3077 |
IFS
3077
Ifrah Financial Services
Little Rock,
Arkansas
| $2.74億 | +$3584万 | +15% | 15.8% | 64.1% | 186 | 15.05% | 3.3 |
|
| 3078 |
MI
3078
MMCAP International
Grand Cayman,
Cayman Islands
| $2.74億 | +$1.8億 | +191% | 12.2% | 184% | 64 | 57.81% | 0.2 |
|
| 3079 |
3079
Totem Point Management
New York
| $2.74億 | +$7880万 | +40% | 45.9% | 577% | 18 | 33.33% | 0.8 |
|
| 3080 |
3080
Hudock Inc
Williamsport,
Pennsylvania
| $2.74億 | +$1980万 | +8% | 14.7% | 69.7% | 818 | 14.18% | 3.6 |
|
| 3081 |
3081
Perseverance Asset Management International
George Town,
Cayman Islands
| $2.74億 | +$5298万 | +24% | 57.2% | 120% | 17 | 5.88% | 0.4 |
|
| 3082 |
3082
Shine Investment Advisory Services
Lone Tree,
Colorado
| $2.74億 | +$5822万 | +27% | 19.7% | 29% | 795 | 11.95% | 2.2 |
|
| 3083 |
3083
Monarch Capital Management
Fort Wayne,
Indiana
| $2.74億 | +$2866万 | +12% | 14.5% | 77% | 94 | 4.26% | 5.5 |
|
| 3084 |
3084
Jacobs Asset Management
New York
| $2.74億 | -$212万 | -0.8% | 20.3% | 114% | 50 | 36% | 2 |
|
| 3085 |
NM
3085
Newtyn Management
New York
| $2.73億 | -$1719万 | -6% | 29.9% | 52% | 58 | 34.48% | 0.9 |
|
| 3086 |
3086
Bardin Hill Management Partners
New York
| $2.73億 | -$1.84億 | -40% | 29.6% | 214% | 45 | 64.44% | 0.6 |
|
| 3087 |
3087
White Lighthouse Investment Management
Bedford,
Massachusetts
| $2.72億 | +$3337万 | +14% | 17.1% | 62% | 115 | 10.43% | 1.9 |
|
| 3088 |
3088
HITE Hedge Asset Management
Braintree,
Massachusetts
| $2.72億 | -$4008万 | -13% | 43.1% | 54.4% | 120 | 66.67% | 0.7 |
|
| 3089 |
3089
Contravisory Investment Management
Norwell,
Massachusetts
| $2.72億 | +$4652万 | +21% | 21.7% | 135% | 346 | 45.38% | 1.3 |
|
| 3090 |
DIM
3090
DC Investments Management
Mclean,
Virginia
| $2.72億 | +$1.49億 | +121% | 31.6% | 56.3% | 371 | 48.25% | 0.9 |
|
| 3091 |
3091
Stevens Capital Management
Radnor,
Pennsylvania
| $2.72億 | +$2.66億 | +5,136% | 22.6% | 108% | 99 | 98.99% | 0 |
|
| 3092 |
3092
Renaissance Investment Group
Lenox,
Massachusetts
| $2.71億 | +$5962万 | +28% | 26.5% | 110% | 78 | 14.1% | 4.6 |
|
| 3093 |
3093
Three Peaks Capital Management
Castle Rock,
Colorado
| $2.71億 | +$2104万 | +8% | 22.3% | 84.5% | 122 | 36.07% | 1.4 |
|
| 3094 |
3094
Carderock Capital Management
Chevy Chase,
Maryland
| $2.71億 | +$5323万 | +24% | 23% | 97.6% | 74 | 16.22% | 4.8 |
|
| 3095 |
3095
Prentice Capital Management
Greenwich,
Connecticut
| $2.71億 | +$6035万 | +29% | 74% | 128% | 35 | 62.86% | 0.3 |
|
| 3096 |
3096
SkyOak Wealth
Southfield,
Michigan
| $2.71億 | +$7524万 | +38% | 25.5% | 80.7% | 269 | 31.97% | 0.4 |
|
| 3097 |
SXL
3097
Summit X LLC
Chesterfield,
Missouri
| $2.7億 | +$5617万 | +26% | 19% | 62.9% | 236 | 25.42% | 1.8 |
|
| 3098 |
3098
Viking Fund Management
Minot,
North Dakota
| $2.7億 | +$4293万 | +19% | 18.3% | 105% | 131 | 17.56% | 2.4 |
|
| 3099 |
3099
Lake Street Private Wealth
Chicago,
Illinois
| $2.7億 | +$5029万 | +23% | 19.8% | 105% | 158 | 15.19% | 0.9 |
|
| 3100 |
3100
Cambria Investment Management
Manhattan Beach,
California
| $2.7億 | +$249万 | +0.9% | 16.4% | 72% | 194 | 21.65% | 1.8 |
|