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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3351 |
3351
CTC (Chicago Trading Company)
Chicago,
Illinois
| $1.41億 | +$6641万 | +89% | 17.2% | 192% | 6 | 33.33% | 0.4 |
|
| 3352 |
HM
3352
Harvest Management
New York
| $1.41億 | +$4768万 | +51% | 10.1% | 610% | 112 | 66.07% | 0.4 |
|
| 3353 |
KCP
3353
Kenmare Capital Partners
New York
| $1.4億 | +$1525万 | +12% | 3.36% | 48.8% | 18 | 27.78% | 1.2 |
|
| 3354 |
3354
Archford Capital Strategies
Swansea,
Illinois
| $1.4億 | -$497万 | -3% | 1.71% | 87.4% | 792 | 9.22% | 1.1 |
|
| 3355 |
GOCM
3355
Green Owl Capital Management
New York
| $1.4億 | +$766万 | +6% | 3.82% | – | 143 | 72.03% | 0.1 |
|
| 3356 |
NCM
3356
Niemann Capital Management
Stateline,
Nevada
| $1.4億 | -$794万 | -5% | 4.29% | 103% | 29 | 44.83% | 0.5 |
|
| 3357 |
LK
3357
Lumbard & Kellner
Hollis,
New Hampshire
| $1.4億 | +$102万 | +0.7% | 2.44% | 137% | 91 | 13.19% | 1.1 |
|
| 3358 |
3358
Cornerstone Management
Duluth,
Georgia
| $1.4億 | +$784万 | +6% | 1.06% | 43.6% | 44 | 6.82% | 0.5 |
|
| 3359 |
3359
Plante Moran Financial Advisors
Southfield,
Michigan
| $1.4億 | -$357万 | -2% | 1.25% | 62.8% | 776 | 9.92% | 1.4 |
|
| 3360 |
AMAL
3360
Asset Management Advisors LLC
Oklahoma City,
Oklahoma
| $1.39億 | -$627万 | -4% | 0.64% | 124% | 33 | 18.18% | 1 |
|
| 3361 |
LD
3361
Lipe & Dalton
Syracuse,
New York
| $1.39億 | -$570万 | -4% | 1.13% | 101% | 70 | 14.29% | 1.3 |
|
| 3362 |
MIC
3362
Meridian Investment Counsel
Lafayette,
California
| $1.39億 | -$473万 | -3% | 1.79% | 116% | 156 | 2.56% | 1.4 |
|
| 3363 |
BI
3363
Boulegeris Investments
Sandy Springs,
Georgia
| $1.39億 | +$363万 | +3% | 1.81% | 39.1% | 49 | 12.24% | 0.6 |
|
| 3364 |
MP
3364
Marlowe Partners
New York
| $1.39億 | -$9653万 | -41% | 4.61% | 16.3% | 23 | 65.22% | 0.3 |
|
| 3365 |
LSC
3365
Lyon Street Capital
Sausalito,
California
| $1.39億 | -$9309万 | -40% | 2.52% | – | 64 | 35.94% | 1 |
|
| 3366 |
CZPM
3366
Capital Z Partners Management
New York
| $1.39億 | -$3015万 | -18% | 2.47% | 48.2% | 4 | 0% | 1 |
|
| 3367 |
AIC
3367
Ayalon Insurance Company
Ramat Gan,
Israel
| $1.39億 | -$2476万 | -15% | 0.99% | 99.6% | 185 | 20.54% | 0.2 |
|
| 3368 |
3368
Blue Fin Capital
Warren,
Rhode Island
| $1.39億 | +$46.5万 | +0.3% | 0.43% | 125% | 139 | 7.19% | 1.3 |
|
| 3369 |
NDSI
3369
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
| $1.39億 | -$121万 | -0.9% | 0.21% | 73.5% | 160 | 18.75% | 1.5 |
|
| 3370 |
LCG
3370
Lisanti Capital Growth
New York
| $1.39億 | -$3666万 | -21% | 17.7% | 1,490% | 117 | 49.57% | 0.5 |
|
| 3371 |
FDS
3371
First Dallas Securities
Dallas,
Texas
| $1.39億 | -$476万 | -3% | 4.11% | 163% | 120 | 23.33% | 1.3 |
|
| 3372 |
MCC
3372
Malaga Cove Capital
Pv Estates,
California
| $1.39億 | +$1213万 | +10% | 2.09% | 88.1% | 118 | 40.68% | 0.4 |
|
| 3373 |
KSA
3373
Ken Stern & Associates
San Diego,
California
| $1.38億 | +$508万 | +4% | 0.73% | 39.4% | 78 | 24.36% | 0.4 |
|
| 3374 |
SL
3374
SIB LLC
New York,
New York
| $1.38億 | -$861万 | -6% | 3.81% | 29.2% | 26 | 0% | 1.9 |
|
| 3375 |
3375
Cryder Capital Partners
London,
United Kingdom
| $1.38億 | -$410万 | -3% | 1% | 55.7% | 13 | 15.38% | 0.4 |
|