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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 |
3201
BCM Advisors
Lafayette,
Louisiana
| $3.4億 | -$2352万 | -6% | 6.32% | 59.3% | 64 | 17.19% | 2.8 |
|
| 3202 |
DCM
3202
Divisar Capital Management
San Francisco,
California
| $3.4億 | +$3092万 | +10% | 3.46% | 194% | 33 | 18.18% | 2.5 |
|
| 3203 |
3203
Fund Management at Engine No 1
San Francisco,
California
| $3.4億 | -$3901万 | -10% | 1.32% | – | 356 | 12.64% | 0.5 |
|
| 3204 |
JCP
3204
JB Capital Partners
Armonk,
New York
| $3.39億 | -$2717万 | -7% | 3.47% | 142% | 83 | 4.82% | 1.3 |
|
| 3205 |
SXL
3205
Summit X LLC
Chesterfield,
Missouri
| $3.39億 | -$659万 | -2% | 5.36% | 62.9% | 266 | 16.17% | 2.9 |
|
| 3206 |
3206
Financial Advisors Network
Tustin,
California
| $3.38億 | -$1933万 | -5% | 5.86% | – | 124 | 11.29% | 2.9 |
|
| 3207 |
NRA
3207
NSI Retail Advisors
Warrendale,
Pennsylvania
| $3.38億 | -$1.09億 | -24% | 3.89% | 26.2% | 42 | 9.52% | 1.2 |
|
| 3208 |
3208
Nalanda India Fund
Moka,
Mauritius
| $3.37億 | +$2968万 | +10% | 9.65% | 15.3% | 1 | 0% | 3.8 |
|
| 3209 |
3209
EVR Research
Richmond,
Virginia
| $3.37億 | -$165万 | -0.5% | 3.12% | 165% | 51 | 58.82% | 0.4 |
|
| 3210 |
PS
3210
Presima Securities
Montreal,
Quebec, Canada
| $3.37億 | -$7028万 | -17% | 11.7% | 10.3% | 52 | 9.62% | 3.3 |
|
| 3211 |
3211
Graham Holdings Co Master Retirement Trust
Arlington,
Virginia
| $3.37億 | -$320万 | -0.9% | 0.61% | 46% | 2 | 50% | 0.8 |
|
| 3212 |
VDBMI
3212
Van Den Berg Management I
Austin,
Texas
| $3.37億 | -$3798万 | -10% | 5.48% | 187% | 86 | 5.81% | 2.4 |
|
| 3213 |
3213
Bay Colony Advisors
Concord,
Massachusetts
| $3.37億 | -$5580万 | -14% | 4.2% | 91.8% | 360 | 16.11% | 2.1 |
|
| 3214 |
3LCM
3214
3D/L Capital Management
Hartford,
Connecticut
| $3.37億 | -$2108万 | -6% | 6.93% | 13.9% | 109 | 8.26% | 1.4 |
|
| 3215 |
3215
Marietta Investment Partners
Milwaukee,
Wisconsin
| $3.37億 | +$136万 | +0.4% | 1.15% | 160% | 182 | 18.13% | 4.2 |
|
| 3216 |
3216
Martin & Co
Knoxville,
Tennessee
| $3.37億 | -$1372万 | -4% | 6.07% | 67.8% | 109 | 2.75% | 7.5 |
|
| 3217 |
3217
Fulcrum Capital
Seattle,
Washington
| $3.37億 | +$1851万 | +6% | 1.35% | 102% | 81 | 12.35% | 2.5 |
|
| 3218 |
3218
Hexagon Capital Partners
Rogers,
Arkansas
| $3.36億 | +$189万 | +0.6% | 0.25% | 104% | 1,488 | 18.68% | 1.2 |
|
| 3219 |
3219
Cubic Asset Management
Boston,
Massachusetts
| $3.36億 | -$3454万 | -9% | 7.2% | 40.5% | 198 | 4.55% | 5.1 |
|
| 3220 |
IP
3220
Investment Partners
New Philadelphia,
Ohio
| $3.36億 | +$1.31億 | +64% | 4.15% | 74.1% | 259 | 41.7% | 2.5 |
|
| 3221 |
3221
Inlet Private Wealth
Jupiter,
Florida
| $3.36億 | -$1463万 | -4% | 5.01% | 111% | 136 | 9.56% | 3 |
|
| 3222 |
3222
Canal Insurance Company
Greenville,
South Carolina
| $3.35億 | -$822万 | -2% | 5.73% | 114% | 111 | 17.12% | 3.4 |
|
| 3223 |
3223
Arkos Global Advisors
Houston,
Texas
| $3.35億 | -$1779万 | -5% | 5.46% | 43.6% | 95 | 14.74% | 2.3 |
|
| 3224 |
HCP
3224
Holt Capital Partners
Fort Worth,
Texas
| $3.35億 | -$1.44億 | -30% | 4.57% | 69.5% | 155 | 9.68% | 5.8 |
|
| 3225 |
3225
Kora Management
Brooklyn,
New York
| $3.34億 | +$3141万 | +10% | 5.75% | 307% | 4 | 25% | 1.4 |
|