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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3626 |
CCP
3626
Centaur Capital Partners
Southlake,
Texas
| $6196万 | -$2446万 | -28% | 1.19% | 48.5% | 38 | 50% | 0.3 |
|
| 3627 |
SGM
3627
Summit Global Management
San Diego,
California
| $6143万 | -$3901万 | -39% | 0.71% | – | 23 | 0% | 0.7 |
|
| 3628 |
3628
Cape Ann Savings Bank
Glocuster,
Massachusetts
| $6093万 | -$117万 | -2% | 0.65% | 72.7% | 67 | 7.46% | 0.7 |
|
| 3629 |
3629
Thompson Davis & Co
Richmond,
Virginia
| $6023万 | -$600万 | -9% | 8.91% | 188% | 938 | 36.14% | 0.2 |
|
| 3630 |
3630
Guild Investment Management
Los Angeles,
California
| $6004万 | -$8401万 | -58% | 1.15% | 101% | 54 | 75.93% | 0.2 |
|
| 3631 |
3631
Security National Bank of So Dak
Sioux City,
Iowa
| $5926万 | -$28.1万 | -0.5% | 1.61% | 67.7% | 71 | 12.68% | 0.7 |
|
| 3632 |
BC
3632
BMI Capital
New York
| $5886万 | +$947万 | +19% | 5.99% | – | 23 | 30.43% | 0.7 |
|
| 3633 |
HM
3633
Harvest Management
New York
| $5835万 | -$932万 | -14% | 13.4% | 610% | 99 | 75.76% | 0.2 |
|
| 3634 |
3634
Steward Capital Management
Bloomfield Hills,
Michigan
| $5786万 | -$719万 | -11% | 2.58% | – | 36 | 8.33% | 0.7 |
|
| 3635 |
GF
3635
Gerry Farber
New York
| $5784万 | -$4266万 | -42% | 7.51% | – | 98 | 90.82% | 0.1 |
|
| 3636 |
3636
Siphron Capital Management
Beverly Hills,
California
| $5717万 | -$1182万 | -17% | 1.71% | – | 76 | 3.95% | 0.7 |
|
| 3637 |
3637
Occidental Asset Management
Burlingame,
California
| $5578万 | – | – | 4.9% | 82.5% | 54 | – | 0 |
|
| 3638 |
3638
Marshall & Sullivan
Seattle,
Washington
| $5548万 | +$96.7万 | +2% | 2.33% | 82% | 34 | 0% | 0.7 |
|
| 3639 |
3639
Oak Hill Capital Management
New York
| $5532万 | -$754万 | -12% | 12% | 1.19% | 1 | 0% | 0.8 |
|
| 3640 |
DAL
3640
David A. Lorber
| $5440万 | +$1820万 | +50% | 3.34% | 44.6% | 60 | 70% | 0.2 |
|
| 3641 |
3641
Stuyvesant Capital Management
Armonk,
New York
| $5376万 | -$91.9万 | -2% | 4.94% | 19.4% | 31 | 9.68% | 0.6 |
|
| 3642 |
SVP
3642
Springbank Value Partners
Hampton Bays,
New York
| $5356万 | -$16.5万 | -0.3% | 2.73% | 72.6% | 25 | 8% | 0.6 |
|
| 3643 |
JCM
3643
JGE Capital Management
San Francisco,
California
| $5248万 | -$1168万 | -18% | 15.7% | – | 3 | 0% | 0.8 |
|
| 3644 |
V1I
3644
Victoria 1522 Investments
San Francisco,
California
| $5236万 | +$2004万 | +62% | 19.4% | – | 13 | 61.54% | 0.3 |
|
| 3645 |
3645
Savitr Capital
San Francisco,
California
| $5198万 | +$3390万 | +187% | 7.32% | – | 38 | 57.89% | 0.3 |
|
| 3646 |
3646
GCP Capital Partners
New York
| $5177万 | +$274万 | +6% | 5.6% | – | 1 | 0% | 0.8 |
|
| 3647 |
3647
Ulys LLC
New York
| $5155万 | -$210万 | -4% | 3.91% | 31.5% | 2 | 0% | 0.8 |
|
| 3648 |
3648
Siguler Guff Advisers
New York
| $5149万 | -$4372万 | -46% | 13.7% | 37.7% | 5 | 20% | 0.6 |
|
| 3649 |
3649
Baker Boyer National Bank
Walla Walla,
Washington
| $5118万 | -$50.6万 | -1% | 1.12% | 44.7% | 53 | 11.32% | 0.6 |
|
| 3650 |
3650
Miracle Mile Advisors
Los Angeles,
California
| $5117万 | +$3898万 | +320% | 3.52% | 56% | 8 | 50% | 0.1 |
|