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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3176 |
3176
Vista Equity Partners Management
San Francisco,
California
| $8067万 | +$392万 | +5% | 16.4% | 3.45% | 3 | 66.67% | 0.1 |
|
| 3177 |
SSIA
3177
Spero-Smith Investment Advisers
Cleveland,
Ohio
| $8055万 | +$3.6万 | +0% | 6.04% | 31.3% | 43 | 13.95% | 0.2 |
|
| 3178 |
BCM
3178
Brightfield Capital Management
New York
| $8047万 | -$915万 | -10% | 1.87% | – | 50 | 32% | 0.2 |
|
| 3179 |
3179
Columbia Capital IV
Alexandria,
Virginia
| $7988万 | -$1853万 | -19% | 18.8% | – | 1 | 0% | 0.3 |
|
| 3180 |
3180
Kokusai Asset Management
Tokyo,
Japan
| $7968万 | -$155万 | -2% | 5.82% | – | 42 | 21.43% | 0.2 |
|
| 3181 |
3181
ZPR Investment Management
Orange City,
Florida
| $7964万 | -$626万 | -7% | 12.3% | 14.7% | 60 | 58.33% | 0.2 |
|
| 3182 |
3182
WealthTrust-Arizona
Scottsdale,
Arizona
| $7945万 | +$545万 | +7% | 5.43% | 20.2% | 696 | 10.78% | 0.2 |
|
| 3183 |
3183
Grace Capital
Quincy,
Massachusetts
| $7937万 | +$552万 | +7% | 4.28% | 127% | 87 | 13.79% | 0.2 |
|
| 3184 |
3184
Discretionary Management Services
Merriam,
Kansas
| $7934万 | -$120万 | -1% | 2.41% | 11.1% | 16 | 31.25% | 0.2 |
|
| 3185 |
HCPI
3185
Harbinger Capital Partners II
New York
| $7896万 | +$285万 | +4% | 37.5% | – | 1 | 0% | 0.3 |
|
| 3186 |
TMC
3186
Trellus Management Company
Delray Beach,
Florida
| $7885万 | -$12.5万 | -0.2% | 8.1% | 268% | 143 | 57.34% | 0.2 |
|
| 3187 |
WCA
3187
Woodbine Capital Advisors
New York
| $7876万 | +$4154万 | +112% | 9.35% | – | 29 | 75.86% | 0.1 |
|
| 3188 |
SST
3188
S Squared Technology
New York
| $7854万 | -$1.23億 | -61% | 27.2% | 223% | 77 | 46.75% | 0.2 |
|
| 3189 |
ACM
3189
Akanthos Capital Management
Woodland Hills,
California
| $7837万 | +$4164万 | +113% | 8.66% | 1.86% | 32 | 65.63% | 0.1 |
|
| 3190 |
3190
RobecoSam USA
New York
| $7802万 | +$716万 | +10% | 8.13% | 50.1% | 66 | 24.24% | 0.2 |
|
| 3191 |
NCM
3191
Newland Capital Management
New York
| $7789万 | -$6901万 | -47% | 9.93% | – | 65 | 75.38% | 0.1 |
|
| 3192 |
AFC
3192
AFT Forsyth & Company
West Palm Beach,
Florida
| $7710万 | +$714万 | +10% | 4.4% | 135% | 328 | 13.11% | 0.2 |
|
| 3193 |
PRHC
3193
P.R. Herzig & Co
Roslyn Heights,
New York
| $7671万 | +$2487万 | +48% | 4.36% | 49.9% | 73 | 47.95% | 0.1 |
|
| 3194 |
WCM
3194
Weston Capital Management
Los Angeles,
California
| $7666万 | +$164万 | +2% | 2.84% | – | 38 | 2.63% | 0.2 |
|
| 3195 |
3195
Camarda Financial Advisors
Fleming Island,
Florida
| $7642万 | -$3286万 | -30% | 5.03% | 196% | 290 | 72.41% | 0.2 |
|
| 3196 |
3196
Prince Street Capital Management
New York
| $7587万 | $0 | 0% | 5.95% | 302% | 16 | 0% | 0.3 |
|
| 3197 |
CCPM
3197
Cooper Creek Partners Management
New York
| $7563万 | +$618万 | +9% | 9.18% | 86.4% | 43 | 55.81% | 0.2 |
|
| 3198 |
3198
Snow Lake Capital
Central,
Hong Kong
| $7525万 | -$284万 | -4% | 25.5% | – | 9 | 44.44% | 0.2 |
|
| 3199 |
3199
Harber Asset Management
Asheville,
North Carolina
| $7517万 | +$454万 | +6% | 6.58% | 63.6% | 68 | 47.06% | 0.2 |
|
| 3200 |
BP
3200
BI Partners
Darien,
Connecticut
| $7515万 | +$730万 | +11% | 3.96% | – | 25 | 20% | 0.2 |
|