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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 |
SGH
3101
Sivik Global Healthcare
Greenwich,
Connecticut
| $1.41億 | – | – | 12.4% | 83.8% | 57 | – | 0 |
|
| 3102 |
KAS
3102
Kemnay Advisory Services
New York
| $1.41億 | +$1116万 | +9% | 8.3% | 167% | 15 | 26.67% | 0.4 |
|
| 3103 |
3103
Feinberg Stephen
| $1.41億 | -$1.71億 | -55% | 5.2% | 54.3% | 5 | 40% | 0.5 |
|
| 3104 |
3104
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
| $1.41億 | +$188万 | +1% | 3.43% | 94.2% | 30 | 3.33% | 0.5 |
|
| 3105 |
LBC
3105
Lawrence B. Cohen
| $1.4億 | +$826万 | +6% | 9.87% | 41.8% | 74 | 9.46% | 0.5 |
|
| 3106 |
3106
M Holdings Securities
Portland,
Oregon
| $1.4億 | – | – | 6.95% | 94.1% | 181 | – | 0 |
|
| 3107 |
3107
Arrow Capital Management
New York
| $1.4億 | +$958万 | +7% | 13.9% | – | 17 | 35.29% | 0.3 |
|
| 3108 |
3108
Clover Partners
Dallas,
Texas
| $1.4億 | +$1085万 | +8% | 6.35% | 32.2% | 34 | 20.59% | 0.4 |
|
| 3109 |
3109
Liberty Capital Management
Birmingham,
Michigan
| $1.4億 | +$1371万 | +11% | 11.4% | – | 98 | 5.1% | 0.5 |
|
| 3110 |
SCP
3110
Simon Charitable Public
Cleveland,
Ohio
| $1.4億 | – | – | 6.34% | – | 3 | – | 0 |
|
| 3111 |
3111
Advisory Alpha
Holland,
Michigan
| $1.4億 | – | – | 1.56% | 50.3% | 33 | – | 0 |
|
| 3112 |
SL
3112
SIB LLC
New York,
New York
| $1.39億 | +$248万 | +2% | 5.58% | 29.2% | 27 | 3.7% | 0.5 |
|
| 3113 |
ECP
3113
Elk Creek Partners
Denver,
Colorado
| $1.39億 | – | – | 6.93% | 16.4% | 99 | – | 0 |
|
| 3114 |
3114
Sterling Investment Management
Tucson,
Arizona
| $1.39億 | -$375万 | -3% | 6.95% | 45.3% | 56 | 10.71% | 0.5 |
|
| 3115 |
3115
Institute for Wealth Management
Denver,
Colorado
| $1.39億 | -$655万 | -5% | 5.52% | 149% | 83 | 25.3% | 0.4 |
|
| 3116 |
3116
Marathon Capital Management
Hunt Valley,
Maryland
| $1.39億 | +$2221万 | +19% | 25.4% | 74% | 84 | 14.29% | 0.4 |
|
| 3117 |
3117
Azzad Asset Management
Falls Church,
Virginia
| $1.38億 | +$1644万 | +14% | 9.4% | 118% | 268 | 19.03% | 0.4 |
|
| 3118 |
3118
Alley Company
Lake Forest,
Illinois
| $1.38億 | +$1274万 | +10% | 10.3% | 88.2% | 73 | 4.11% | 0.5 |
|
| 3119 |
3119
Spectrum Management Group
Indianapolis,
Indiana
| $1.38億 | – | – | 8.94% | 44% | 158 | – | 0 |
|
| 3120 |
OL
3120
Orbitronix LP
Newport Beach,
California
| $1.37億 | +$262万 | +2% | 6.43% | 6.68% | 130 | 66.15% | 0.2 |
|
| 3121 |
3121
Mosaic Financial Partners
San Francisco,
California
| $1.37億 | +$854万 | +7% | 3.64% | 6.05% | 48 | 12.5% | 0.4 |
|
| 3122 |
MJP
3122
Michael J. Puzo
| $1.37億 | +$1750万 | +15% | 10.4% | 90.3% | 74 | 4.05% | 0.5 |
|
| 3123 |
SSI
3123
Scott & Selber Inc
Houston,
Texas
| $1.37億 | +$1279万 | +10% | 12.3% | 202% | 76 | 35.53% | 0.4 |
|
| 3124 |
3124
Blue Edge Capital
Richmond,
Virginia
| $1.37億 | – | – | 7.03% | 67.4% | 66 | – | 0 |
|
| 3125 |
3125
Elite Wealth Management
Kirkland,
Washington
| $1.37億 | +$2325万 | +20% | 8.3% | 182% | 1,007 | 67.43% | 0.2 |
|