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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3526 |
3526
Element Capital Management
New York
| $8620万 | – | – | 1.58% | 49.4% | 4 | – | 0.1 |
|
| 3527 |
MG
3527
Meditor Group
Hamilton,
Bermuda
| $8619万 | -$4724万 | -35% | 30.9% | 41.1% | 3 | 0% | 1.3 |
|
| 3528 |
SSIA
3528
Spero-Smith Investment Advisers
Cleveland,
Ohio
| $8614万 | -$236万 | -3% | 0.11% | 31.3% | 45 | 8.89% | 1.1 |
|
| 3529 |
SIAS
3529
Shine Investment Advisory Services
Lone Tree,
Colorado
| $8585万 | -$56.5万 | -0.7% | 1.82% | 29% | 24 | 0% | 0.3 |
|
| 3530 |
3530
Bellecapital
Zurich,
Switzerland
| $8568万 | -$1618万 | -16% | 3.8% | 128% | 71 | 30.99% | 0.7 |
|
| 3531 |
GIM
3531
Guild Investment Management
Los Angeles,
California
| $8521万 | -$2666万 | -24% | 0.8% | 101% | 51 | 74.51% | 0.2 |
|
| 3532 |
FCPV
3532
FS Capital Partners V
Los Angeles,
California
| $8503万 | -$5202万 | -38% | 38% | 89.8% | 1 | 0% | 1.3 |
|
| 3533 |
RC
3533
RRJ Capital
Grand Cayman,
Cayman Islands
| $8492万 | -$1.06億 | -55% | 8.52% | – | 4 | 50% | 0.8 |
|
| 3534 |
SC
3534
Sophrosyne Capital
New York
| $8474万 | -$1346万 | -14% | 1.41% | – | 79 | 45.57% | 0.7 |
|
| 3535 |
ICMC
3535
Intrepid Capital Management (Connecticut)
Greenwich,
Connecticut
| $8473万 | -$2999万 | -26% | 6.24% | – | 36 | 44.44% | 0.8 |
|
| 3536 |
LCP
3536
LeVasseur Capital Partners
Newport Beach,
California
| $8344万 | +$204万 | +3% | 2.94% | 38.8% | 6 | 0% | 0.7 |
|
| 3537 |
HCM
3537
HM Capital Management
Clayton,
Missouri
| $8286万 | +$138万 | +2% | 0.28% | 29.6% | 30 | 20% | 0.9 |
|
| 3538 |
CM
3538
Cascabel Management
New York
| $8234万 | +$429万 | +5% | 2.25% | – | 28 | 57.14% | 0.5 |
|
| 3539 |
3539
Drexel Morgan & Co
Radnor,
Pennsylvania
| $8229万 | -$47.4万 | -0.6% | 0.53% | 50.1% | 92 | 14.13% | 1 |
|
| 3540 |
CC
3540
Casablanca Capital
New York
| $8207万 | -$1.79億 | -69% | 31% | – | 40 | 97.5% | 0.8 |
|
| 3541 |
SM
3541
SCFF Management
Menlo Park,
California
| $8191万 | -$3607万 | -31% | 2.44% | – | 4 | 25% | 1.1 |
|
| 3542 |
NIMC
3542
Nierenberg Investment Management Company
Camas,
Washington
| $8160万 | -$292万 | -3% | 10.2% | 135% | 7 | 0% | 0.8 |
|
| 3543 |
SPL
3543
Smart Portfolios LLC
Seattle,
Washington
| $8154万 | +$429万 | +6% | 1.63% | 41.3% | 37 | 56.76% | 0.6 |
|
| 3544 |
BCM
3544
Brightfield Capital Management
New York
| $8082万 | +$25.9万 | +0.3% | 0.63% | – | 41 | 26.83% | 0.8 |
|
| 3545 |
GC
3545
Gruss & Co
West Palm Beach,
Florida
| $8064万 | -$741万 | -8% | 4.81% | 163% | 55 | 23.64% | 0.9 |
|
| 3546 |
AWS
3546
Aris Wealth Services
State College,
Pennsylvania
| $8057万 | +$405万 | +5% | 0.33% | – | 110 | 8.18% | 0.9 |
|
| 3547 |
SM
3547
Southport Management
Wilson,
Wyoming
| $8032万 | -$1144万 | -12% | 2.95% | 107% | 44 | 31.82% | 0.7 |
|
| 3548 |
CR
3548
Cooperatieve Rabobank
Utrecht,
Netherlands
| $8029万 | -$1067万 | -12% | 4.24% | – | 83 | 36.14% | 0.9 |
|
| 3549 |
SST
3549
S Squared Technology
New York
| $8023万 | -$112万 | -1% | 2.72% | 223% | 57 | 22.81% | 0.8 |
|
| 3550 |
BCM
3550
Blenheim Capital Management
Berkeley Heights,
New Jersey
| $8022万 | +$174万 | +2% | 8.35% | – | 38 | 39.47% | 0.5 |
|