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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3426 |
KCM
3426
Keane Capital Management
Charlotte,
North Carolina
| $1.04億 | -$336万 | -3% | 5.55% | – | 71 | 28.17% | 0.7 |
|
| 3427 |
HVC
3427
Healthcare Value Capital
Woodcliff Lake,
New Jersey
| $1.04億 | -$1561万 | -13% | 0.73% | 19% | 45 | 55.56% | 0.4 |
|
| 3428 |
CSM
3428
Central Square Management
Naperville,
Illinois
| $1.03億 | +$1101万 | +12% | 7.69% | 8.22% | 53 | 50.94% | 0.5 |
|
| 3429 |
NA
3429
NS Advisors
Westport,
Connecticut
| $1.03億 | -$2527万 | -20% | 9.19% | 16.3% | 16 | 6.25% | 1 |
|
| 3430 |
RCM
3430
Reynolds Capital Management
Las Vegas,
Nevada
| $1.03億 | -$4456万 | -30% | 5.73% | 164% | 359 | 47.08% | 0.9 |
|
| 3431 |
LBIM
3431
Land & Buildings Investment Management
Stamford,
Connecticut
| $1.02億 | -$2293万 | -18% | 1.78% | 53.9% | 21 | 42.86% | 0.5 |
|
| 3432 |
BHBT
3432
Burke & Herbert Bank & Trust
Alexandria,
Virginia
| $1.02億 | -$677万 | -6% | 0.11% | 67.8% | 109 | 7.34% | 1.2 |
|
| 3433 |
TIM
3433
TBP Investments Management
Dallas,
Texas
| $1.02億 | -$2853万 | -22% | 9.93% | – | 40 | 50% | 0.4 |
|
| 3434 |
MMM
3434
Mendel Money Management
Northbrook,
Illinois
| $1.02億 | – | – | 1.07% | 75.4% | 49 | – | 0 |
|
| 3435 |
SAM
3435
Silphium Asset Management
London,
United Kingdom
| $1.02億 | -$4315万 | -30% | 7.97% | 128% | 114 | 70.18% | 0.3 |
|
| 3436 |
RCA
3436
Rex Capital Advisors
Providence,
Rhode Island
| $1.02億 | -$998万 | -9% | 4.29% | 7.31% | 59 | 10.17% | 1.1 |
|
| 3437 |
3437
Twin Focus Capital Partners
Boston,
Massachusetts
| $1.02億 | +$1289万 | +14% | 3.76% | 92.5% | 128 | 38.28% | 0.7 |
|
| 3438 |
PI
3438
Pettee Investors
Rowayton,
Connecticut
| $1.02億 | -$821万 | -7% | 1.12% | 96.1% | 58 | 3.45% | 0.7 |
|
| 3439 |
3439
L.J. Altfest & Co
New York
| $1.02億 | +$22万 | +0.2% | 1.04% | 90.3% | 69 | 7.25% | 0.7 |
|
| 3440 |
KCM
3440
KeyPoint Capital Management
Dallas,
Texas
| $1.02億 | -$597万 | -6% | 4.01% | – | 39 | 82.05% | 0.1 |
|
| 3441 |
RHFI
3441
Reilly Herbert Faulkner III
| $1.02億 | -$46.3万 | -0.5% | 0.11% | 80.6% | 42 | 11.9% | 0.7 |
|
| 3442 |
PC
3442
Pecaut & Co
Sioux City,
Iowa
| $1.02億 | -$559万 | -5% | 1% | 67.6% | 50 | 8% | 0.7 |
|
| 3443 |
SC
3443
Scholtz & Company
Stamford,
Connecticut
| $1.01億 | -$431万 | -4% | 2.2% | 89.2% | 82 | 23.17% | 0.4 |
|
| 3444 |
ABP
3444
Arthur B. Page
| $1.01億 | -$564万 | -5% | 0.29% | 40.4% | 86 | 23.26% | 0.7 |
|
| 3445 |
EAMA
3445
EFG Asset Management (Americas)
Miami,
Florida
| $1.01億 | -$1080万 | -10% | 4.85% | 112% | 138 | 38.41% | 0.6 |
|
| 3446 |
IVMX
3446
Institutional Venture Management XIII
Menlo Park,
California
| $1.01億 | -$3590万 | -26% | 20.7% | – | 5 | 0% | 0.4 |
|
| 3447 |
3447
Weiss Asset Management
Boston,
Massachusetts
| $1.01億 | -$4409万 | -30% | 2.65% | 138% | 61 | 73.77% | 0.2 |
|
| 3448 |
CCAM
3448
Coupland Cardiff Asset Management
London,
United Kingdom
| $1.01億 | -$2460万 | -20% | 0.3% | – | 9 | 22.22% | 0.7 |
|
| 3449 |
ACM
3449
Axel Capital Management
New York
| $1億 | +$4567万 | +84% | 1.31% | 194% | 40 | 27.5% | 0.7 |
|
| 3450 |
WA
3450
Wheatland Advisors
Lancaster,
Pennsylvania
| $1億 | -$989万 | -9% | 2.46% | 30.5% | 85 | 1.18% | 0.7 |
|