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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 |
3701
Semper Augustus Investments Group
Highlands Ranch,
Colorado
| $1.6億 | +$1608万 | +11% | 0.29% | 95.4% | 30 | 16.67% | 3.7 |
|
| 3702 |
3702
Chanos & Company
New York
| $1.6億 | -$810万 | -5% | 3.91% | – | 53 | 52.83% | 1.1 |
|
| 3703 |
3703
Silverleafe Capital Partners
Germantown,
Tennessee
| $1.6億 | +$873万 | +6% | 5.07% | 87.7% | 67 | 23.88% | 0.4 |
|
| 3704 |
SHA
3704
Shelter Harbor Advisors
Weatogue,
Connecticut
| $1.6億 | -$3674万 | -19% | 2.41% | – | 34 | 73.53% | 0.2 |
|
| 3705 |
3705
Ashmore Group
London,
United Kingdom
| $1.6億 | -$4251万 | -21% | 8.12% | 103% | 34 | 35.29% | 1 |
|
| 3706 |
CC
3706
Claybrook Capital
Wellesley,
Massachusetts
| $1.59億 | +$632万 | +4% | 2.47% | 7.15% | 204 | 12.75% | 0.4 |
|
| 3707 |
3707
Truvestments Capital
Sarasota,
Florida
| $1.59億 | – | – | 1.87% | 131% | 169 | – | 0 |
|
| 3708 |
3708
Neumann Capital Management
Foster City,
California
| $1.59億 | +$211万 | +1% | 1.68% | 89.9% | 76 | 5.26% | 3 |
|
| 3709 |
MKC
3709
M. Kraus & Co
Shelburne,
Vermont
| $1.59億 | +$185万 | +1% | 1.36% | 65.9% | 46 | 6.52% | 3.5 |
|
| 3710 |
3710
Silver Heights Capital Management
Toronto,
Ontario, Canada
| $1.59億 | +$2588万 | +19% | 21.2% | 39.8% | 6 | 0% | 1.5 |
|
| 3711 |
3711
Torch Wealth Management
Cincinnati,
Ohio
| $1.59億 | +$477万 | +3% | 3.42% | 48.8% | 105 | 9.52% | 2.9 |
|
| 3712 |
3712
Brookmont Capital Management
Dallas,
Texas
| $1.59億 | +$781万 | +5% | 3.53% | 36.6% | 70 | 4.29% | 3.1 |
|
| 3713 |
3713
USA Mutuals Advisors
Dallas,
Texas
| $1.59億 | -$1662万 | -9% | 5.1% | 14.1% | 24 | 0% | 4.1 |
|
| 3714 |
3714
TRV GP
Boston,
Massachusetts
| $1.59億 | +$1767万 | +13% | 48.5% | 3,178% | 5 | 20% | 0.5 |
|
| 3715 |
3715
Pettee Investors
Rowayton,
Connecticut
| $1.59億 | -$275万 | -2% | 0.86% | 96.1% | 121 | 10.74% | 2.3 |
|
| 3716 |
3716
Eagle Capital Management (Louisiana)
Mandeville,
Louisiana
| $1.59億 | +$1544万 | +11% | 3.91% | 103% | 40 | 7.5% | 2.5 |
|
| 3717 |
3717
Qube Research & Technologies (QRT)
London,
United Kingdom
| $1.58億 | -$1.02億 | -39% | 5.51% | 69.2% | 960 | 80% | 0.1 |
|
| 3718 |
3718
Bridge City Capital
Lake Oswego,
Oregon
| $1.58億 | +$958万 | +6% | 12.7% | 120% | 98 | 11.22% | 0.9 |
|
| 3719 |
3719
Avestar Capital
New York
| $1.58億 | +$434万 | +3% | 2.9% | 101% | 1,072 | 17.72% | 0.4 |
|
| 3720 |
3720
Broadmark Asset Management
San Francisco,
California
| $1.58億 | -$3624万 | -19% | 3.09% | 39.6% | 3 | 66.67% | 2.5 |
|
| 3721 |
GA
3721
Gagnon Advisors
New York
| $1.58億 | +$2358万 | +18% | 22.7% | 129% | 32 | 12.5% | 2.5 |
|
| 3722 |
3722
IMS Capital Management
Portland,
Oregon
| $1.58億 | -$361万 | -2% | 0.61% | 119% | 197 | 28.43% | 2 |
|
| 3723 |
SCM
3723
Stormborn Capital Management
Greenwich,
Connecticut
| $1.58億 | +$935万 | +6% | 8.04% | 256% | 52 | 75% | 0.1 |
|
| 3724 |
3724
Kingfisher Capital
Charlotte,
North Carolina
| $1.58億 | +$74.3万 | +0.5% | 2.85% | 58.5% | 140 | 12.86% | 2.2 |
|
| 3725 |
3725
Searle & Co
Greenwich,
Connecticut
| $1.58億 | +$393万 | +3% | 2.15% | 93.8% | 137 | 8.03% | 1.7 |
|