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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 |
TP
3301
TB Partners
Shanghai,
China
| $1.47億 | -$2419万 | -14% | 26.1% | – | 3 | 0% | 2 |
|
| 3302 |
VHMC
3302
Value Holdings Management Company
Hampton Bays,
New York
| $1.47億 | -$464万 | -3% | 3.38% | 125% | 33 | 21.21% | 1.5 |
|
| 3303 |
CD
3303
Carl Domino
West Palm Beach,
Florida
| $1.47億 | +$1262万 | +9% | 0.26% | 38.3% | 184 | 23.37% | 1.5 |
|
| 3304 |
SCM
3304
Sorin Capital Management
Stamford,
Connecticut
| $1.47億 | +$3712万 | +34% | 9.84% | 28% | 9 | 66.67% | 0.2 |
|
| 3305 |
3305
Oarsman Capital
Milwaukee,
Wisconsin
| $1.47億 | +$184万 | +1% | 0.8% | 70.6% | 194 | 14.95% | 1.6 |
|
| 3306 |
HGI
3306
Hansberger Growth Investors
Madison,
Wisconsin
| $1.47億 | -$1.12億 | -43% | 0.84% | 36.4% | 62 | 32.26% | 0.4 |
|
| 3307 |
YCM
3307
Yost Capital Management
Houston,
Texas
| $1.46億 | -$5592万 | -28% | 5.81% | 125% | 18 | 50% | 0.3 |
|
| 3308 |
DCM
3308
Delta Capital Management
Red Bank,
New Jersey
| $1.46億 | -$370万 | -2% | 0.03% | 129% | 69 | 17.39% | 1.7 |
|
| 3309 |
NVIM
3309
New Vernon Investment Management
Highland Park,
Illinois
| $1.46億 | +$37.4万 | +0.3% | 2.95% | 83.1% | 59 | 15.25% | 0.8 |
|
| 3310 |
IFB
3310
iAB Financial Bank
Fort Wayne,
Indiana
| $1.46億 | +$22.3万 | +0.2% | 1.97% | 22.5% | 110 | 4.55% | 1.5 |
|
| 3311 |
3311
Summit Asset Management
Memphis,
Tennessee
| $1.46億 | +$259万 | +2% | 0.94% | 48.9% | 96 | 7.29% | 1.7 |
|
| 3312 |
PA
3312
Parkside Advisors
Berkeley,
California
| $1.46億 | +$120万 | +0.8% | 0.42% | 36.7% | 31 | 3.23% | 1.3 |
|
| 3313 |
WA
3313
Winfield Associates
Cleveland,
Ohio
| $1.46億 | +$342万 | +2% | 0.12% | 77.8% | 302 | 5.96% | 1.3 |
|
| 3314 |
GA
3314
Gagnon Advisors
New York
| $1.46億 | -$2454万 | -14% | 6.49% | 129% | 26 | 19.23% | 1.2 |
|
| 3315 |
LSC
3315
Lesa Sroufe & Co
Seattle,
Washington
| $1.46億 | -$634万 | -4% | 0.72% | – | 44 | 9.09% | 1.6 |
|
| 3316 |
DDC
3316
Daniel Devine & Co
Parkland,
Florida
| $1.46億 | -$405万 | -3% | 0.81% | 34.2% | 63 | 1.59% | 0.5 |
|
| 3317 |
BM
3317
Bislett Management
Palo Alto,
California
| $1.46億 | -$1310万 | -8% | 2.52% | 19.8% | 26 | 3.85% | 1.6 |
|
| 3318 |
DSN
3318
D. Scott Neal
Lexington,
Kentucky
| $1.46億 | +$602万 | +4% | 0.87% | 105% | 37 | 10.81% | 1.2 |
|
| 3319 |
MFP
3319
Mosaic Financial Partners
San Francisco,
California
| $1.45億 | -$81.7万 | -0.6% | 1.54% | 6.05% | 49 | 4.08% | 1.7 |
|
| 3320 |
HIM
3320
HughesLittle Investment Management
Vancouver,
| $1.45億 | +$496万 | +4% | 1.85% | 106% | 18 | 5.56% | 1.3 |
|
| 3321 |
3321
Brandywine Trust
Hockessin,
Delaware
| $1.45億 | -$961万 | -6% | 2.79% | 32.7% | 22 | 9.09% | 1.9 |
|
| 3322 |
SSI
3322
Scott & Selber Inc
Houston,
Texas
| $1.45億 | -$301万 | -2% | 3.64% | 187% | 72 | 25% | 1.1 |
|
| 3323 |
3323
Edgestream Partners
Princeton,
New Jersey
| $1.45億 | +$6819万 | +89% | 3.16% | 41.7% | 133 | 67.67% | 0.3 |
|
| 3324 |
MG
3324
Meditor Group
Hamilton,
Bermuda
| $1.45億 | +$2587万 | +22% | 25.2% | 41.1% | 3 | 0% | 2 |
|
| 3325 |
SCM
3325
Stonehearth Capital Management
Danvers,
Massachusetts
| $1.45億 | -$1437万 | -9% | 0.89% | 87.5% | 38 | 15.79% | 0.4 |
|