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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 |
BE
3576
Bonness Enterprises
Washington,
District of Columbia
| $1.16億 | +$512万 | +5% | 5.47% | 98.6% | 47 | 2.13% | 2.5 |
|
| 3577 |
3577
Carrhae Capital
London,
United Kingdom
| $1.16億 | +$7930万 | +215% | 0.55% | 159% | 9 | 44.44% | 0.3 |
|
| 3578 |
AAM
3578
Augustine Asset Management
Jacksonville,
Florida
| $1.16億 | -$1345万 | -10% | 2.08% | 316% | 61 | 19.67% | 1.7 |
|
| 3579 |
FCM
3579
Firsthand Capital Management
San Jose,
California
| $1.16億 | -$1362万 | -11% | 5.73% | 265% | 57 | 14.04% | 2 |
|
| 3580 |
WFG
3580
Wills Financial Group
Richmond,
Virginia
| $1.16億 | +$233万 | +2% | 3.85% | 57.5% | 78 | 6.41% | 1.7 |
|
| 3581 |
DCM
3581
DAFNA Capital Management
Los Angeles,
California
| $1.16億 | +$375万 | +3% | 22.7% | 313% | 97 | 25.77% | 0.9 |
|
| 3582 |
OIMU
3582
Orbis Investment Management (US)
San Francisco,
California
| $1.16億 | -$48.2万 | -0.4% | 3.02% | 48.8% | 24 | 20.83% | 1.3 |
|
| 3583 |
SCM
3583
SkyTop Capital Management
Rutherford,
New Jersey
| $1.16億 | +$931万 | +9% | 2.81% | 50.2% | 23 | 60.87% | 0.4 |
|
| 3584 |
PAIA
3584
Park Avenue Institutional Advisers
New York
| $1.16億 | -$34.4万 | -0.3% | 1.8% | – | 514 | 3.5% | 0.7 |
|
| 3585 |
ACP
3585
Andalusian Capital Partners
Greenwich,
Connecticut
| $1.16億 | -$1.03億 | -47% | 3.34% | – | 57 | 66.67% | 0.5 |
|
| 3586 |
SCG
3586
Sonata Capital Group
Seattle,
Washington
| $1.15億 | +$166万 | +1% | 1.77% | 66.5% | 100 | 8% | 1.1 |
|
| 3587 |
DCM
3587
DeGreen Capital Management
Scottsdale,
Arizona
| $1.15億 | +$836万 | +8% | 0.21% | 28.5% | 25 | 100% | 0 |
|
| 3588 |
LCP
3588
Longhorn Capital Partners
Dallas,
Texas
| $1.15億 | +$92.6万 | +0.8% | 0.81% | 30.2% | 1 | 0% | 2.8 |
|
| 3589 |
BCA
3589
Bray Capital Advisors
Naples,
Florida
| $1.15億 | -$4241万 | -27% | 1.91% | 36.6% | 132 | 40.15% | 1.1 |
|
| 3590 |
BKA
3590
Brick & Kyle Associates
Newtown,
Pennsylvania
| $1.15億 | +$188万 | +2% | 1.41% | 97.4% | 450 | 5.78% | 1.1 |
|
| 3591 |
VM
3591
VHCP Management
New York
| $1.15億 | -$5028万 | -30% | 18% | 234% | 24 | 16.67% | 1.1 |
|
| 3592 |
GCA
3592
GSI Capital Advisors
Newport Beach,
California
| $1.15億 | +$615万 | +6% | 4.52% | 39.7% | 37 | 51.35% | 0.5 |
|
| 3593 |
CAS
3593
Cue Advisory Services
Phoenix,
Arizona
| $1.15億 | +$344万 | +3% | 0.62% | 52.3% | 162 | 16.05% | 0.9 |
|
| 3594 |
AF
3594
Aldebaran Financial
| $1.15億 | +$666万 | +6% | 1.19% | 89.7% | 106 | 12.26% | 1.8 |
|
| 3595 |
TWS
3595
Thomas W. Smith
| $1.15億 | -$2566万 | -18% | 4.06% | – | 14 | 14.29% | 2.4 |
|
| 3596 |
PLP
3596
Pleasant Lake Partners
Rincon,
Puerto Rico
| $1.15億 | -$4251万 | -27% | 5.49% | – | 13 | 61.54% | 1.1 |
|
| 3597 |
CSA
3597
Cottage Street Advisors
Marion,
Massachusetts
| $1.14億 | +$101万 | +0.9% | 0.55% | 95.8% | 91 | 14.29% | 0.2 |
|
| 3598 |
SCM
3598
Stonehearth Capital Management
Danvers,
Massachusetts
| $1.14億 | -$3486万 | -23% | 2.16% | 87.5% | 45 | 35.56% | 0.9 |
|
| 3599 |
MRFOFM
3599
M&R Follow-On Fund Management
Dallas,
Texas
| $1.14億 | -$3712万 | -25% | 24.5% | 48.8% | 1 | 0% | 0.3 |
|
| 3600 |
SF
3600
Schooner Foundation
Boston,
Massachusetts
| $1.14億 | +$2326万 | +26% | 25.5% | 13.8% | 1 | 0% | 1.5 |
|