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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 |
IC
3401
Immersion Capital
London,
United Kingdom
| $3.23億 | +$5694万 | +21% | 3.61% | 63.4% | 11 | 54.55% | 1 |
|
| 3402 |
3402
Shay Capital
New York
| $3.23億 | -$1.4億 | -30% | 9.18% | 166% | 474 | 67.51% | 0.4 |
|
| 3403 |
3403
EJF Capital
Arlington,
Virginia
| $3.23億 | -$3.22億 | -50% | 4.55% | 127% | 125 | 29.6% | 1.8 |
|
| 3404 |
3404
Boston Research & Management
Manchester,
Massachusetts
| $3.23億 | +$2965万 | +10% | 12.2% | 53.2% | 107 | 5.61% | 7.1 |
|
| 3405 |
WM
3405
Wishbone Management
Chicago,
Illinois
| $3.23億 | -$2424万 | -7% | 8.88% | 58.7% | 13 | 53.85% | 0.7 |
|
| 3406 |
3406
NFC Investments
Memphis,
Tennessee
| $3.23億 | -$4845万 | -13% | 16% | – | 38 | 15.79% | 5.1 |
|
| 3407 |
3407
venBio Partners
San Francisco,
California
| $3.23億 | -$1.1億 | -25% | 10.2% | 564% | 8 | 12.5% | 1.6 |
|
| 3408 |
SFS
3408
Security Financial Services
Fort Wayne,
Indiana
| $3.22億 | +$2906万 | +10% | 7.3% | 67.7% | 143 | 16.08% | 0.8 |
|
| 3409 |
BCA
3409
Bray Capital Advisors
Naples,
Florida
| $3.22億 | +$287万 | +0.9% | 6.94% | 36.6% | 300 | 13.33% | 4.7 |
|
| 3410 |
3410
Sargent Investment Group
Bethesda,
Maryland
| $3.22億 | +$78.6万 | +0.2% | 5.89% | 113% | 210 | 18.1% | 2.5 |
|
| 3411 |
3411
SFE Investment Counsel
Los Angeles,
California
| $3.21億 | +$406万 | +1% | 8.34% | 114% | 119 | 10.92% | 5 |
|
| 3412 |
3412
Steadview Capital Management
London,
United Kingdom
| $3.21億 | -$3234万 | -9% | 3.76% | 839% | 12 | 8.33% | 1.5 |
|
| 3413 |
FCA
3413
FLC Capital Advisors
Palm Desert,
California
| $3.21億 | +$3358万 | +12% | 7.05% | 59.3% | 176 | 22.16% | 2.4 |
|
| 3414 |
AW
3414
Avion Wealth
The Woodlands,
Texas
| $3.21億 | -$29.1万 | -0.1% | 6.02% | 45.4% | 557 | 0.54% | 1.7 |
|
| 3415 |
3415
High Falls Advisors
Rochester,
New York
| $3.21億 | +$1600万 | +5% | 6.41% | 56.9% | 120 | 15% | 2.6 |
|
| 3416 |
3416
Frank Rimerman Advisors
Palo Alto,
California
| $3.21億 | +$4388万 | +16% | 4.22% | 149% | 102 | 14.71% | 1.4 |
|
| 3417 |
3417
Ironwood Financial
Tucson,
Arizona
| $3.21億 | +$1940万 | +6% | 5.76% | 54.1% | 140 | 20% | 4.4 |
|
| 3418 |
3418
Sage Rock Capital Management
New York
| $3.21億 | -$1.3億 | -29% | 2.64% | 13% | 285 | 36.14% | 0.7 |
|
| 3419 |
3419
Kirr Marbach & Co
Columbus,
Indiana
| $3.21億 | +$2565万 | +9% | 13% | 121% | 50 | 14% | 4.1 |
|
| 3420 |
3420
Lavaca Capital
Houston,
Texas
| $3.2億 | +$4196万 | +15% | 9.47% | 46.5% | 182 | 32.42% | 1.4 |
|
| 3421 |
3421
Monetary Management Group
St Louis,
Missouri
| $3.2億 | +$1683万 | +6% | 9.31% | 138% | 353 | 8.78% | 5.5 |
|
| 3422 |
3422
Allied Investment Advisors
Billings,
Montana
| $3.2億 | +$5169万 | +19% | 16.5% | 68.4% | 58 | 6.9% | 3.7 |
|
| 3423 |
3423
Kentucky Farm Bureau Mutual Insurance
Louisville,
Kentucky
| $3.2億 | +$2511万 | +9% | 9.72% | 83.3% | 78 | 0% | 4.7 |
|
| 3424 |
3424
Vise Technologies
New York
| $3.2億 | +$5407万 | +20% | 8.84% | – | 345 | 19.13% | 0.6 |
|
| 3425 |
3425
Delta Air Lines
Atlanta,
Georgia
| $3.19億 | +$6438万 | +25% | 9.47% | 5.3% | 5 | 20% | 0.8 |
|