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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 |
PAPAIJV
3576
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
| $1.16億 | +$115万 | +1% | 0.82% | 168% | 26 | 50% | 0.6 |
|
| 3577 |
DP
3577
Delta Partners
Boston,
Massachusetts
| $1.16億 | -$1423万 | -11% | 6.04% | 34.4% | 15 | 40% | 0.9 |
|
| 3578 |
WCM
3578
Weyland Capital Management
Portsmouth,
New Hampshire
| $1.16億 | -$106万 | -0.9% | 0.14% | 25.7% | 11 | 27.27% | 1.8 |
|
| 3579 |
GCM
3579
Garland Capital Management
Bellevue,
Washington
| $1.16億 | -$3657万 | -24% | 2.19% | 55.7% | 39 | 10.26% | 1.9 |
|
| 3580 |
3580
Tarbox Family Office
Newport Beach,
California
| $1.15億 | +$149万 | +1% | 0.44% | 60.5% | 601 | 5.32% | 1.3 |
|
| 3581 |
FF
3581
Friedenthal Financial
Marlton,
New Jersey
| $1.15億 | -$279万 | -2% | 0.31% | 111% | 49 | 22.45% | 0.9 |
|
| 3582 |
AIA
3582
AIMZ Investment Advisors
Los Altos,
California
| $1.15億 | -$170万 | -1% | 3.23% | 81.3% | 98 | 4.08% | 0.5 |
|
| 3583 |
CRX
3583
Charles River XIII
Cambridge,
Massachusetts
| $1.15億 | -$1.42億 | -55% | 2.12% | – | 1 | 0% | 1 |
|
| 3584 |
SAMT
3584
Select Asset Management & Trust
Mechanicsburg,
Pennsylvania
| $1.15億 | -$1444万 | -11% | 0.92% | 68.4% | 46 | 26.09% | 1 |
|
| 3585 |
RWM
3585
Rench Wealth Management
Denton,
Texas
| $1.15億 | -$209万 | -2% | 1.67% | 106% | 48 | 12.5% | 1.2 |
|
| 3586 |
NRCM
3586
Northern Right Capital Management
Darien,
Connecticut
| $1.15億 | -$6505万 | -36% | 4.31% | 187% | 15 | 33.33% | 1.3 |
|
| 3587 |
EFEM
3587
Eos Focused Equity Management
New York
| $1.15億 | -$674万 | -6% | 2.45% | 55.7% | 39 | 28.21% | 0.2 |
|
| 3588 |
GC
3588
Gruss & Co
West Palm Beach,
Florida
| $1.15億 | +$2086万 | +22% | 0.44% | 163% | 49 | 36.73% | 0.9 |
|
| 3589 |
MLIM
3589
Mountain Lake Investment Management
Boca Raton,
Florida
| $1.14億 | +$1751万 | +18% | 1.91% | 64% | 27 | 44.44% | 0.9 |
|
| 3590 |
3590
Permanens Capital
New York
| $1.14億 | +$1284万 | +13% | 1.08% | 76.9% | 6 | 16.67% | 1.2 |
|
| 3591 |
AWW
3591
Alan W. Weber
| $1.14億 | -$340万 | -3% | 2.01% | 192% | 54 | 11.11% | 0.5 |
|
| 3592 |
PCM
3592
Perkins Capital Management
Wayzata,
Minnesota
| $1.14億 | -$543万 | -5% | 5.72% | 303% | 148 | 20.95% | 1.3 |
|
| 3593 |
LI
3593
Longer Investments
Fayetteville,
Arkansas
| $1.14億 | -$1742万 | -13% | 1.85% | 20.4% | 48 | 41.67% | 1.2 |
|
| 3594 |
TF
3594
Trutina Financial
Bellevue,
Washington
| $1.14億 | -$785万 | -6% | 0.54% | 20.5% | 69 | 10.14% | 1.4 |
|
| 3595 |
DVC
3595
Deer VI & Co
Larchmont,
New York
| $1.13億 | +$1549万 | +16% | 15.8% | 1,560% | 3 | 0% | 2 |
|
| 3596 |
3596
Stanley Capital Management
Houston,
Texas
| $1.13億 | +$239万 | +2% | 2.98% | 158% | 32 | 0% | 0.5 |
|
| 3597 |
WCM
3597
Weatherstone Capital Management
Denver,
Colorado
| $1.13億 | -$4944万 | -30% | 0.88% | 32% | 88 | 27.27% | 1 |
|
| 3598 |
DCM
3598
DG Capital Management
New York
| $1.13億 | +$2397万 | +27% | 7.25% | 76.7% | 24 | 70.83% | 0.2 |
|
| 3599 |
AC
3599
Alpenglow Capital
San Carlos,
California
| $1.13億 | +$4496万 | +66% | 5.97% | – | 36 | 77.78% | 0.1 |
|
| 3600 |
CIR
3600
Clear Investment Research
Alpharetta,
Georgia
| $1.12億 | +$190万 | +2% | 1.92% | 48.5% | 27 | 0% | 0.3 |
|