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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 |
AIM
3626
Act II Management
New York
| $1.43億 | -$487万 | -3% | 7.23% | 43.6% | 26 | 38.46% | 1.5 |
|
| 3627 |
HIM
3627
Harbour Investment Management
Edmonds,
Washington
| $1.43億 | +$581万 | +4% | 4.17% | 58.8% | 68 | 1.47% | 3.7 |
|
| 3628 |
SCGM
3628
Starwood Capital Group Management
Miami Beach,
Florida
| $1.42億 | +$88.8万 | +0.6% | 0.66% | 16.2% | 2 | 0% | 2 |
|
| 3629 |
SCA
3629
Sage Capital Advisors
Sioux Falls,
South Dakota
| $1.42億 | +$623万 | +5% | 3.28% | 105% | 94 | 23.4% | 0.2 |
|
| 3630 |
IIM
3630
Ironwood Investment Management
Boston,
Massachusetts
| $1.42億 | +$417万 | +3% | 5.84% | 164% | 168 | 5.36% | 3.1 |
|
| 3631 |
3631
Kohmann Bosshard Financial Services
Fairlawn,
Ohio
| $1.42億 | – | – | 2.95% | 42.8% | 81 | – | 0.6 |
|
| 3632 |
LD
3632
Lipe & Dalton
Syracuse,
New York
| $1.42億 | -$1213万 | -8% | 5.24% | 101% | 92 | 26.09% | 2 |
|
| 3633 |
SCM
3633
Stellar Capital Management
Phoenix,
Arizona
| $1.42億 | +$452万 | +3% | 3.99% | 23.4% | 76 | 6.58% | 2.7 |
|
| 3634 |
3634
Smithbridge Asset Management
Chadds Ford,
Pennsylvania
| $1.42億 | +$2054万 | +17% | 4.27% | – | 78 | 17.95% | 2.4 |
|
| 3635 |
LM
3635
Litespeed Management
New York
| $1.42億 | -$1076万 | -7% | 18.2% | 73.7% | 16 | 43.75% | 0.3 |
|
| 3636 |
3636
La Financiere de L'Echiquier
Paris,
France
| $1.42億 | -$1149万 | -7% | 6.53% | 27.9% | 20 | 15% | 1.2 |
|
| 3637 |
LBS
3637
Lawrence B. Seidman
| $1.42億 | -$2110万 | -13% | 3.28% | 12.3% | 30 | 13.33% | 2 |
|
| 3638 |
AVAI
3638
Atlas Venture Associates IX
Boston,
Massachusetts
| $1.42億 | +$7924万 | +127% | 56.8% | 89.8% | 3 | 33.33% | 0.3 |
|
| 3639 |
3639
McAdam LLC
Philadelphia,
Pennsylvania
| $1.42億 | +$1848万 | +15% | 2.98% | 57.4% | 47 | 8.51% | 0.7 |
|
| 3640 |
FG
3640
FSI Group
Cincinnati,
Ohio
| $1.41億 | -$4462万 | -24% | 5.7% | 44.1% | 45 | 44.44% | 0.8 |
|
| 3641 |
PA
3641
Parkside Advisors
Berkeley,
California
| $1.41億 | +$67万 | +0.5% | 3.52% | 36.7% | 41 | 14.63% | 2.6 |
|
| 3642 |
CIM
3642
Courant Investment Management
Franklin,
Tennessee
| $1.41億 | +$1156万 | +9% | 7.45% | 35.2% | 14 | 14.29% | 0.6 |
|
| 3643 |
3643
Point72 Hong Kong
Hong Kong
| $1.41億 | +$4484万 | +47% | 17.5% | 396% | 1,239 | 71.19% | 0.2 |
|
| 3644 |
BO
3644
Bach Option
Wanchai,
Hong Kong
| $1.41億 | +$3460万 | +33% | 3.18% | 30.6% | 113 | 49.56% | 0.5 |
|
| 3645 |
GWA
3645
Guidant Wealth Advisors
Palatine,
Illinois
| $1.41億 | -$5295万 | -27% | 3.46% | 17.8% | 258 | 32.17% | 0.8 |
|
| 3646 |
TPC
3646
Tiger Pacific Capital
New York
| $1.41億 | +$555万 | +4% | 23% | 84.5% | 17 | 52.94% | 0.5 |
|
| 3647 |
V
3647
ValueWorks
New York
| $1.41億 | +$716万 | +5% | 5.16% | 190% | 37 | 10.81% | 2.5 |
|
| 3648 |
EPP
3648
ETF Portfolio Partners
Leawood,
Kansas
| $1.41億 | +$147万 | +1% | 2.72% | 44.3% | 22 | 9.09% | 2 |
|
| 3649 |
LRIC
3649
Long Road Investment Counsel
Kalamazoo,
Michigan
| $1.41億 | +$458万 | +3% | 3.97% | 53.8% | 76 | 7.89% | 2.4 |
|
| 3650 |
3650
Stone House Investment Management
Tunkhannock,
Pennsylvania
| $1.4億 | +$121万 | +0.9% | 3.65% | 53.1% | 39 | 10.26% | 0.6 |
|