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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 |
IA
3701
IPL Advisers
New York
| $1.58億 | -$8616万 | -35% | 6.58% | – | 18 | 33.33% | 0.8 |
|
| 3702 |
PM
3702
Parametrica Management
Wanchai,
Hong Kong
| $1.58億 | -$7946万 | -33% | 7.36% | 584% | 526 | 72.05% | 0.1 |
|
| 3703 |
3703
Wall Capital Group
Phoenix,
Arizona
| $1.58億 | +$282万 | +2% | 5.24% | – | 52 | 7.69% | 0.7 |
|
| 3704 |
SXL
3704
Summit X LLC
Chesterfield,
Missouri
| $1.58億 | +$686万 | +5% | 3.69% | 62.9% | 197 | 17.26% | 0.4 |
|
| 3705 |
LBC
3705
Lawrence B. Cohen
| $1.58億 | +$417万 | +3% | 6.22% | 41.8% | 72 | 6.94% | 3.4 |
|
| 3706 |
3706
Blankinship & Foster
Solana Beach,
California
| $1.58億 | +$2246万 | +17% | 4.37% | 67.1% | 38 | 15.79% | 0.7 |
|
| 3707 |
EP
3707
Elkhorn Partners
Omaha,
Nebraska
| $1.58億 | +$190万 | +1% | 0.69% | 32.2% | 37 | 10.81% | 3.8 |
|
| 3708 |
WI
3708
Welch Investments
Birmingham,
Alabama
| $1.57億 | +$1242万 | +9% | 6.59% | – | 55 | 10.91% | 0.8 |
|
| 3709 |
PCA
3709
Prospect Capital Advisors
Sausalito,
California
| $1.57億 | -$2852万 | -15% | 6.03% | 202% | 29 | 31.03% | 1.3 |
|
| 3710 |
3710
Kora Management
Brooklyn,
New York
| $1.57億 | -$1480万 | -9% | 10.3% | 307% | 9 | 44.44% | 1.4 |
|
| 3711 |
3711
Kingfisher Capital
Charlotte,
North Carolina
| $1.57億 | +$638万 | +4% | 5.79% | 58.5% | 129 | 12.4% | 2.1 |
|
| 3712 |
3712
First Dallas Securities
Dallas,
Texas
| $1.57億 | +$1300万 | +9% | 6.72% | 163% | 148 | 31.76% | 1.9 |
|
| 3713 |
ACM
3713
Akanthos Capital Management
Woodland Hills,
California
| $1.57億 | +$9484万 | +152% | 1.2% | 1.86% | 21 | 38.1% | 0.7 |
|
| 3714 |
3714
Boston Standard Wealth Management
Winchester,
Massachusetts
| $1.57億 | +$766万 | +5% | 3.49% | 47.1% | 32 | 43.75% | 1.7 |
|
| 3715 |
3715
Coliseum Capital Management
Rowayton,
Connecticut
| $1.57億 | +$2260万 | +17% | 3.56% | 41.1% | 8 | 37.5% | 1.3 |
|
| 3716 |
3716
Brewin Dolphin Wealth Management
Conskleagh, Dublin,
Ireland
| $1.57億 | +$1313万 | +9% | 7.05% | 47.8% | 169 | 8.28% | 0.2 |
|
| 3717 |
SM
3717
Saya Management
New York
| $1.57億 | +$4690万 | +43% | 7.95% | 34.8% | 12 | 25% | 0.2 |
|
| 3718 |
3718
HGI Capital Management
New York
| $1.57億 | +$5227万 | +50% | 0.25% | 47% | 41 | 53.66% | 0.3 |
|
| 3719 |
3719
Fiducient Advisors
Chicago,
Illinois
| $1.57億 | – | – | 4.31% | 52.3% | 8 | – | 0 |
|
| 3720 |
3720
Jolley Asset Management
Rocky Mount,
North Carolina
| $1.57億 | +$970万 | +7% | 6.94% | 3.47% | 188 | 11.17% | 2.5 |
|
| 3721 |
LFG
3721
LifePlan Financial Group
Dayton,
Ohio
| $1.57億 | $0 | 0% | 3.59% | 20.2% | 109 | 0% | 3 |
|
| 3722 |
3722
Investidor Profissional Gestao de Recursos
Rio De Janeiro,
Brazil
| $1.57億 | – | – | 5.8% | 51.8% | 17 | – | 0 |
|
| 3723 |
DI
3723
Diligent Investors
Redlands,
California
| $1.57億 | +$2007万 | +15% | 6.15% | 71.9% | 208 | 15.87% | 1.8 |
|
| 3724 |
BOC
3724
Barbara Oil Co
Chicago,
Illinois
| $1.57億 | +$1201万 | +8% | 8.8% | 76.9% | 89 | 7.87% | 3 |
|
| 3725 |
SVC
3725
Strycker View Capital
New York
| $1.57億 | -$2922万 | -16% | 9.13% | 114% | 20 | 60% | 0.3 |
|