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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3226 |
3226
AIA Group
Hong Kong
| $6977万 | +$333万 | +5% | 4.73% | 82.6% | 1 | 0% | 0.3 |
|
| 3227 |
JCM
3227
JGE Capital Management
San Francisco,
California
| $6976万 | -$15.9万 | -0.2% | 36% | – | 5 | 40% | 0.3 |
|
| 3228 |
3228
Verizon Communications
New York
| $6964万 | -$547万 | -7% | 7.27% | – | 1 | 0% | 0.3 |
|
| 3229 |
3229
Smart Portfolios LLC
Seattle,
Washington
| $6936万 | +$6929万 | +97,632% | 8.71% | 41.3% | 31 | 48.39% | 0.2 |
|
| 3230 |
3230
University of Chicago
Chicago,
Illinois
| $6913万 | +$234万 | +3% | 0.3% | 62.3% | 4 | 0% | 0.3 |
|
| 3231 |
3231
Security National Bank of Sioux City Iowa
Sioux City,
Iowa
| $6890万 | +$494万 | +8% | 4.76% | 61% | 73 | 9.59% | 0.2 |
|
| 3232 |
3232
Zions Trust National Association
Salt Lake City,
Utah
| $6874万 | -$234万 | -3% | 1.28% | – | 200 | 18.5% | 0.2 |
|
| 3233 |
3233
HM Capital Management
Clayton,
Missouri
| $6860万 | +$1554万 | +29% | 6.19% | 29.6% | 29 | 27.59% | 0.2 |
|
| 3234 |
3234
Cincinnati Specialty Underwriters Insurance
Fairfield,
Ohio
| $6732万 | +$226万 | +3% | 4.05% | 115% | 28 | 0% | 0.3 |
|
| 3235 |
3235
FBR & Co
Arlington,
Virginia
| $6610万 | -$1240万 | -16% | 3.15% | – | 69 | 66.67% | 0.1 |
|
| 3236 |
AO
3236
Allen Operations
New York
| $6573万 | +$606万 | +10% | 12.1% | 218% | 21 | 9.52% | 0.2 |
|
| 3237 |
CCM
3237
Chinook Capital Management
Lake Oswego,
Oregon
| $6560万 | +$804万 | +14% | 7.34% | – | 47 | 8.51% | 0.2 |
|
| 3238 |
3238
Amber Capital Management
Grand Cayman,
Cayman Islands
| $6541万 | -$2922万 | -31% | 15.3% | 45% | 4 | 50% | 0.2 |
|
| 3239 |
WCAM
3239
West Coast Asset Management
Montecito,
California
| $6539万 | +$178万 | +3% | 4.76% | – | 16 | 0% | 0.3 |
|
| 3240 |
CK
3240
Carnick & Kubik
Colorado Springs,
Colorado
| $6537万 | -$1569万 | -19% | 7.89% | 45.1% | 118 | 44.92% | 0.2 |
|
| 3241 |
CAS
3241
CTC Alternative Strategies
Chicago,
Illinois
| $6535万 | -$3.05億 | -82% | 7.14% | 111% | 251 | 82.87% | 0.1 |
|
| 3242 |
3242
Springowl Associates
New York
| $6533万 | -$878万 | -12% | 6.49% | 101% | 39 | 41.03% | 0.2 |
|
| 3243 |
3243
Hillman Capital Management
Bethesda,
Maryland
| $6530万 | -$656万 | -9% | 3.75% | 20.2% | 48 | 25% | 0.2 |
|
| 3244 |
CMANY
3244
Capital Management Associates (New York)
New York
| $6520万 | +$415万 | +7% | 10.1% | 205% | 143 | 21.68% | 0.2 |
|
| 3245 |
LA
3245
Libra Advisors
New York
| $6510万 | +$2546万 | +64% | 10.8% | – | 20 | 40% | 0.2 |
|
| 3246 |
3246
Ramsey Asset Management
Reston,
Virginia
| $6507万 | -$136万 | -2% | 4.97% | 30.6% | 48 | 16.67% | 0.2 |
|
| 3247 |
BIM
3247
Beach Investment Management
West Conshohocken,
Pennsylvania
| $6499万 | +$773万 | +13% | 5.54% | 18.9% | 51 | 33.33% | 0.2 |
|
| 3248 |
3248
Willett Advisors
New York
| $6465万 | – | – | 4.73% | – | 1 | – | 0 |
|
| 3249 |
TPM
3249
T2 Partners Management
New York
| $6336万 | -$4912万 | -44% | 11.2% | – | 74 | 66.22% | 0.2 |
|
| 3250 |
DRGI
3250
del Rey Global Investors
Los Angeles,
California
| $6327万 | +$720万 | +13% | 8.85% | – | 32 | 40.63% | 0.2 |
|