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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3376 |
HKIM
3376
Hayek Kallen Investment Management
Fairhope,
Alabama
| $1.4億 | +$84.9万 | +0.6% | 1.23% | 71.9% | 62 | 4.84% | 2.5 |
|
| 3377 |
SIM
3377
Strategic Investment Management
Arlington,
Virginia
| $1.4億 | -$5069万 | -27% | 6.96% | 53.3% | 138 | 57.25% | 0.5 |
|
| 3378 |
3378
Cable Hill Partners
Portland,
Oregon
| $1.4億 | +$361万 | +3% | 4.18% | 20.3% | 1,005 | 35.42% | 1 |
|
| 3379 |
3379
Ironwood Financial
Tucson,
Arizona
| $1.4億 | +$564万 | +4% | 2.21% | 48.8% | 296 | 3.04% | 1.6 |
|
| 3380 |
SCM
3380
SkyTop Capital Management
Rutherford,
New Jersey
| $1.39億 | +$2387万 | +21% | 11.1% | 50.2% | 26 | 50% | 0.8 |
|
| 3381 |
FU
3381
Fairfield University
Fairfield,
Connecticut
| $1.39億 | +$1863万 | +15% | 3.63% | 61.9% | 4 | 0% | 0.6 |
|
| 3382 |
SM
3382
Salzhauer Michael
| $1.39億 | +$1559万 | +13% | 9.89% | 107% | 155 | 12.9% | 1.9 |
|
| 3383 |
PC
3383
Premise Capital
Naperville,
Illinois
| $1.39億 | +$390万 | +3% | 3.92% | 43% | 16 | 12.5% | 0.7 |
|
| 3384 |
RGC
3384
Roberts, Glore & Co
Deerfield,
Illinois
| $1.39億 | +$734万 | +6% | 3.41% | 72.3% | 149 | 16.11% | 2.3 |
|
| 3385 |
3385
Connecticut Wealth Management
Farmington,
Connecticut
| $1.39億 | – | – | 3.76% | 70.2% | 59 | – | 0 |
|
| 3386 |
NG
3386
Northstar Group
New York
| $1.39億 | +$486万 | +4% | 0.92% | 63.9% | 109 | 8.26% | 1.5 |
|
| 3387 |
KRC
3387
Kingdom Ridge Capital
White Plains,
New York
| $1.39億 | -$6573万 | -32% | 7.4% | 51.6% | 25 | 68% | 0.6 |
|
| 3388 |
ATC
3388
Adirondack Trust Company
Saratoga Springs,
New York
| $1.39億 | -$151万 | -1% | 1.98% | 96.8% | 412 | 21.12% | 2.6 |
|
| 3389 |
NLVP
3389
New Leaf Venture Partners
New York
| $1.39億 | +$2267万 | +20% | 26.2% | 17.1% | 15 | 13.33% | 0.9 |
|
| 3390 |
MCC
3390
Malaga Cove Capital
Pv Estates,
California
| $1.39億 | +$1773万 | +15% | 11.5% | 88.1% | 140 | 60% | 0.7 |
|
| 3391 |
SFPIA
3391
Stevens First Principles Investment Advisors
Newport Beach,
California
| $1.39億 | +$464万 | +3% | 2.86% | 44% | 161 | 14.29% | 1.8 |
|
| 3392 |
3392
Ashmore Group
London,
United Kingdom
| $1.39億 | +$567万 | +4% | 12.8% | 103% | 34 | 14.71% | 1.6 |
|
| 3393 |
WRM
3393
Westport Resources Management
Westport,
Connecticut
| $1.38億 | -$1.71億 | -55% | 3.27% | 30.5% | 774 | 31.78% | 2.4 |
|
| 3394 |
CFG
3394
CNO Financial Group
Carmel,
Indiana
| $1.38億 | -$2.2億 | -61% | 2.13% | – | 20 | 30% | 1.4 |
|
| 3395 |
CT
3395
CMT Trading
Chicago,
Illinois
| $1.38億 | +$7943万 | +135% | 1.19% | 137% | 52 | 61.54% | 0.4 |
|
| 3396 |
WRM
3396
Weybosset Research & Management
Province,
Rhode Island
| $1.38億 | +$670万 | +5% | 5.17% | 74.8% | 57 | 0% | 2.3 |
|
| 3397 |
NFG
3397
NewFocus Financial Group
Vancouver,
Washington
| $1.38億 | +$271万 | +2% | 4.16% | 55.4% | 53 | 13.21% | 1.9 |
|
| 3398 |
KAM
3398
Kassirer Asset Management
Toronto,
Ontario, Canada
| $1.38億 | -$7449万 | -35% | 25.6% | 577% | 130 | 72.31% | 0.2 |
|
| 3399 |
3399
RIT Capital Partners
London,
United Kingdom
| $1.38億 | +$2104万 | +18% | 12.5% | 71.4% | 16 | 87.5% | 0.2 |
|
| 3400 |
3400
Semper Augustus Investments Group
Highlands Ranch,
Colorado
| $1.38億 | -$6.4万 | -0% | 0.19% | 95.4% | 30 | 0% | 2.8 |
|