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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3576 |
WRIP
3576
White River Investment Partners
San Francisco,
California
| $7229万 | -$1498万 | -17% | 0.06% | – | 11 | 27.27% | 0.4 |
|
| 3577 |
3577
Zions Trust National Association
Salt Lake City,
Utah
| $7196万 | +$72万 | +1% | 0.54% | – | 248 | 30.24% | 0.9 |
|
| 3578 |
RCM
3578
Royal Capital Management
New York
| $7137万 | -$4528万 | -39% | 18.4% | – | 20 | 40% | 0.7 |
|
| 3579 |
CCP
3579
Centaur Capital Partners
Southlake,
Texas
| $7117万 | +$39.4万 | +0.6% | 2.21% | 48.5% | 36 | 38.89% | 0.5 |
|
| 3580 |
3580
Marshall & Sullivan
Seattle,
Washington
| $7116万 | +$1123万 | +19% | 0.32% | 82% | 64 | 28.13% | 1 |
|
| 3581 |
LOGI
3581
Long Oar Global Investors
New York
| $7078万 | -$2506万 | -26% | 2.66% | – | 21 | 28.57% | 0.5 |
|
| 3582 |
3582
Permanens Capital
New York
| $7049万 | -$1787万 | -20% | 1.47% | 76.9% | 11 | 18.18% | 0.5 |
|
| 3583 |
CAD
3583
Craig A. Drill
| $7024万 | -$2500万 | -26% | 2.8% | 67.1% | 29 | 58.62% | 0.4 |
|
| 3584 |
CCM
3584
Calypso Capital Management
New York
| $7014万 | +$2740万 | +64% | 4.06% | – | 28 | 82.14% | 0.2 |
|
| 3585 |
3585
Sloane Robinson
London,
United Kingdom
| $6996万 | -$8940万 | -56% | 2.81% | 175% | 17 | 47.06% | 0.6 |
|
| 3586 |
BP
3586
BI Partners
Darien,
Connecticut
| $6978万 | +$3726万 | +115% | 16.4% | – | 19 | 68.42% | 0.3 |
|
| 3587 |
3587
IKOS CIF
Limassol,
Cyprus
| $6974万 | +$3827万 | +122% | 4.15% | 8.66% | 343 | 73.76% | 0.2 |
|
| 3588 |
3588
Braeside Investments
Dallas,
Texas
| $6963万 | -$1493万 | -18% | 16.3% | – | 18 | 5.56% | 1.2 |
|
| 3589 |
EWP
3589
Edmunds White Partners
Richmond,
Virginia
| $6920万 | +$1000万 | +17% | 1.99% | – | 70 | 62.86% | 0.5 |
|
| 3590 |
BIM
3590
Beach Investment Management
West Conshohocken,
Pennsylvania
| $6838万 | -$459万 | -6% | 0.87% | 18.9% | 60 | 31.67% | 0.9 |
|
| 3591 |
3591
Stringer Asset Management
Memphis,
Tennessee
| $6825万 | -$9325万 | -58% | 1.16% | 16.4% | 44 | 29.55% | 0.4 |
|
| 3592 |
3592
Kovack Advisors
Ft. Lauderdale,
Florida
| $6798万 | -$95.3万 | -1% | 0.69% | 118% | 155 | 43.23% | 0.5 |
|
| 3593 |
SGC
3593
South Georgia Capital
Naperville,
Illinois
| $6773万 | -$1712万 | -20% | 0.13% | – | 225 | 24% | 0.5 |
|
| 3594 |
3594
Kokusai Asset Management
Tokyo,
Japan
| $6746万 | -$457万 | -6% | 1.07% | – | 42 | 19.05% | 1 |
|
| 3595 |
PRHC
3595
P.R. Herzig & Co
Roslyn Heights,
New York
| $6745万 | -$818万 | -11% | 2.19% | 49.9% | 64 | 15.63% | 1 |
|
| 3596 |
3596
Hawk Ridge Capital Management
Los Angeles,
California
| $6744万 | -$1454万 | -18% | 5.31% | 84.9% | 34 | 38.24% | 0.2 |
|
| 3597 |
3597
Cape Ann Savings Bank
Glocuster,
Massachusetts
| $6732万 | -$178万 | -3% | 0.73% | 72.7% | 74 | 9.46% | 1.1 |
|
| 3598 |
3598
Open Field Capital
New York,
United States
| $6661万 | -$5773万 | -46% | 0.23% | – | 37 | 5.41% | 0.7 |
|
| 3599 |
3599
Connective Capital Management
Palo Alto,
California
| $6652万 | +$938万 | +16% | 3.22% | 188% | 39 | 58.97% | 0.5 |
|
| 3600 |
CMANY
3600
Capital Management Associates (New York)
New York
| $6640万 | -$208万 | -3% | 2.62% | 205% | 148 | 14.19% | 0.9 |
|