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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
Advance Capital I
Southfield,
Michigan
| $1.61億 | -$2795万 | -15% | 1.42% | 34.1% | 236 | 61.44% | 0.3 |
|
| 3177 |
SC
3177
Schulhoff & Co
Cincinnati,
Ohio
| $1.61億 | -$454万 | -3% | 1.91% | 51.8% | 111 | 4.5% | 1.6 |
|
| 3178 |
3178
Permit Capital
West Conshohocken,
Pennsylvania
| $1.61億 | -$173万 | -1% | 2.85% | 121% | 76 | 14.47% | 1.4 |
|
| 3179 |
3179
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
| $1.61億 | +$3266万 | +25% | 0.69% | 125% | 18 | 61.11% | 0.1 |
|
| 3180 |
3180
Goodman Financial
Houston,
Texas
| $1.61億 | +$1349万 | +9% | 6.3% | 52.5% | 47 | 29.79% | 0.9 |
|
| 3181 |
TA
3181
TBP Advisors
Purchase,
New York
| $1.61億 | +$807万 | +5% | 3.84% | – | 50 | 8% | 1.6 |
|
| 3182 |
3182
Shaker Financial Services
Arlington,
Virginia
| $1.61億 | +$455万 | +3% | 0.02% | 12.9% | 167 | 44.31% | 0.7 |
|
| 3183 |
3183
Riverpark Capital Management
New York
| $1.61億 | +$326万 | +2% | 1.69% | 152% | 52 | 13.46% | 0.6 |
|
| 3184 |
VST
3184
Van Strum & Towne
San Francisco,
California
| $1.61億 | -$101万 | -0.6% | 0.43% | 62.2% | 74 | 4.05% | 1.3 |
|
| 3185 |
3185
Monashee Investment Management
Boston,
Massachusetts
| $1.61億 | – | – | 12.8% | 520% | 67 | – | 0 |
|
| 3186 |
GCM
3186
Grandmaster Capital Management
San Francisco,
California
| $1.61億 | -$5992万 | -27% | 7.82% | – | 22 | 59.09% | 0.8 |
|
| 3187 |
3187
NewFocus Financial Group
Vancouver,
Washington
| $1.6億 | +$1532万 | +11% | 4.47% | 55.4% | 65 | 21.54% | 0.8 |
|
| 3188 |
BCM
3188
Breithorn Capital Management
New York
| $1.6億 | +$398万 | +3% | 4.11% | 43.9% | 51 | 23.53% | 1 |
|
| 3189 |
3189
Valicenti Advisory Services
Elmira,
New York
| $1.6億 | -$710万 | -4% | 1.62% | 134% | 60 | 16.67% | 1.3 |
|
| 3190 |
3190
Matrix VIII US Management
Cambridge,
Massachusetts
| $1.6億 | +$1430万 | +10% | 18.7% | – | 1 | 0% | 0.3 |
|
| 3191 |
3191
Zhang Financial
Portage,
Michigan
| $1.6億 | +$616万 | +4% | 0.6% | 67.9% | 70 | 10% | 1.4 |
|
| 3192 |
3192
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $1.59億 | +$384万 | +2% | 5.96% | 25.8% | 68 | 86.76% | 0.3 |
|
| 3193 |
3193
Stonehearth Capital Management
Danvers,
Massachusetts
| $1.59億 | +$2351万 | +17% | 2.4% | 87.5% | 40 | 27.5% | 0.2 |
|
| 3194 |
3194
TCI Wealth Advisors
Tucson,
Arizona
| $1.59億 | -$228万 | -1% | 3.01% | 65% | 1,029 | 21.67% | 1.3 |
|
| 3195 |
3195
Arkansas Financial Group
Little Rock,
Arkansas
| $1.59億 | -$341万 | -2% | 1.92% | 39.1% | 22 | 4.55% | 1.1 |
|
| 3196 |
3196
Adelphi Capital
London,
United Kingdom
| $1.59億 | +$3540万 | +29% | 2.85% | – | 6 | 66.67% | 0.3 |
|
| 3197 |
3197
Campbell & Co Investment Adviser
Baltimore,
Maryland
| $1.59億 | -$350万 | -2% | 1.06% | 31% | 338 | 87.57% | 0.1 |
|
| 3198 |
PIM
3198
Parasol Investment Management
Westmont,
Illinois
| $1.59億 | +$1459万 | +10% | 1.52% | 20.9% | 314 | 15.61% | 1.1 |
|
| 3199 |
3199
Sycamore Partners Management
New York
| $1.59億 | +$2246万 | +16% | 17.6% | 31.8% | 2 | 0% | 0.3 |
|
| 3200 |
3200
Thomas Story & Son
Culver,
Indiana
| $1.59億 | -$818万 | -5% | 1.13% | 101% | 52 | 5.77% | 1.7 |
|