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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 |
WCAM
3601
West Coast Asset Management
Montecito,
California
| $6656万 | +$117万 | +2% | 10.9% | – | 16 | 6.25% | 0.5 |
|
| 3602 |
3602
Thompson Davis & Co
Richmond,
Virginia
| $6623万 | – | – | 15.3% | 188% | 720 | – | 0 |
|
| 3603 |
3603
FNY Managed Accounts
New York
| $6561万 | -$2472万 | -27% | 12.3% | 14.7% | 264 | 85.98% | 0.1 |
|
| 3604 |
3604
Steward Capital Management
Bloomfield Hills,
Michigan
| $6505万 | -$891万 | -12% | 7.12% | – | 37 | 8.11% | 0.5 |
|
| 3605 |
3605
Global Alpha Capital Management
Montreal,
Quebec, Canada
| $6497万 | +$335万 | +5% | 8.41% | 80.4% | 29 | 17.24% | 0.5 |
|
| 3606 |
SST
3606
S Squared Technology
New York
| $6426万 | -$1428万 | -18% | 3.89% | 223% | 52 | 32.69% | 0.4 |
|
| 3607 |
JCM
3607
JGE Capital Management
San Francisco,
California
| $6416万 | -$560万 | -8% | 8.39% | – | 3 | 0% | 0.5 |
|
| 3608 |
3608
Oak Hill Capital Management
New York
| $6286万 | +$1415万 | +29% | 29% | 1.19% | 1 | 0% | 0.5 |
|
| 3609 |
3609
Kopernik Global Investors
Tampa,
Florida
| $6215万 | – | – | 1.23% | 128% | 25 | – | 0 |
|
| 3610 |
3610
Cape Ann Savings Bank
Glocuster,
Massachusetts
| $6210万 | +$371万 | +6% | 7.45% | 72.7% | 68 | 10.29% | 0.5 |
|
| 3611 |
ST
3611
Scout Trading
New York
| $6191万 | – | – | 3.41% | – | 12 | – | 0 |
|
| 3612 |
AGM
3612
Alpine Global Management
New York
| $6185万 | – | – | 7.18% | 149% | 75 | – | 0 |
|
| 3613 |
3613
AlpInvest Partners
Amsterdam,
Netherlands
| $6160万 | -$6512万 | -51% | 7.52% | 138% | 19 | 36.84% | 0.4 |
|
| 3614 |
TPM
3614
T2 Partners Management
New York
| $6143万 | -$193万 | -3% | 13.5% | – | 46 | 69.57% | 0.3 |
|
| 3615 |
3615
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| $6004万 | -$104万 | -2% | 6.03% | – | 304 | 37.83% | 0.3 |
|
| 3616 |
3616
Security National Bank of So Dak
Sioux City,
Iowa
| $5954万 | +$519万 | +10% | 9.44% | 67.7% | 69 | 5.8% | 0.5 |
|
| 3617 |
AWS
3617
Aris Wealth Services
State College,
Pennsylvania
| $5945万 | +$480万 | +9% | 8.7% | – | 105 | 15.24% | 0.4 |
|
| 3618 |
3618
Orrell Capital Management
Livermore,
California
| $5916万 | -$1398万 | -19% | 13.3% | – | 27 | 18.52% | 0.4 |
|
| 3619 |
3619
FBR & Co
Arlington,
Virginia
| $5868万 | -$742万 | -11% | 1.02% | – | 54 | 31.48% | 0.2 |
|
| 3620 |
3620
Elevation Management
Menlo Park,
California
| $5809万 | – | – | 7.56% | – | 2 | – | 0 |
|
| 3621 |
3621
Springowl Associates
New York
| $5770万 | -$764万 | -12% | 16.2% | 101% | 31 | 58.06% | 0.4 |
|
| 3622 |
3622
Yale University
New Haven,
Connecticut
| $5711万 | -$3747万 | -40% | 5.27% | 33.7% | 12 | 58.33% | 0.3 |
|
| 3623 |
BP
3623
BI Partners
Darien,
Connecticut
| $5674万 | -$1841万 | -24% | 10.6% | – | 23 | 21.74% | 0.5 |
|
| 3624 |
3624
Commonfund Asset Management
Wilton,
Connecticut
| $5605万 | +$983万 | +21% | 5.78% | – | 16 | 12.5% | 0.5 |
|
| 3625 |
3625
Sumit Capital
New York
| $5605万 | – | – | 5.96% | – | 201 | – | 0 |
|