で公開中です!
詳しく見る
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3726 |
3726
Excalibur Management
Waltham,
Massachusetts
| $1.03億 | +$418万 | +4% | 0.61% | 81.7% | 67 | 13.43% | 1.4 |
|
| 3727 |
3727
Pettee Investors
Rowayton,
Connecticut
| $1.03億 | -$119万 | -1% | 0.58% | 96.1% | 61 | 6.56% | 1.1 |
|
| 3728 |
POA
3728
Pergamon Offshore Advisors
New York
| $1.03億 | -$367万 | -3% | 0.63% | – | 241 | 58.51% | 0.1 |
|
| 3729 |
3729
Venator Capital Management
Toronto,
Ontario, Canada
| $1.03億 | +$654万 | +7% | 4.53% | 154% | 17 | 35.29% | 0.2 |
|
| 3730 |
3730
Prince Street Capital Management
New York
| $1.03億 | +$3047万 | +42% | 7.02% | 302% | 23 | 73.91% | 0.2 |
|
| 3731 |
3731
Stellar Capital Management
Phoenix,
Arizona
| $1.03億 | +$1008万 | +11% | 0.88% | 23.4% | 68 | 7.35% | 1.1 |
|
| 3732 |
3732
Wedgewood Investors
Erie,
Pennsylvania
| $1.03億 | +$204万 | +2% | 0.47% | – | 132 | 8.33% | 1.5 |
|
| 3733 |
3733
Verity Asset Management
Durham,
North Carolina
| $1.03億 | -$82.4万 | -0.8% | 2.33% | 79.7% | 113 | 59.29% | 0.4 |
|
| 3734 |
KCM
3734
Keane Capital Management
Charlotte,
North Carolina
| $1.03億 | -$95.4万 | -0.9% | 7.96% | – | 61 | 27.87% | 0.8 |
|
| 3735 |
3735
Princeton Capital Management
Red Bank,
New Jersey
| $1.03億 | +$169万 | +2% | 2.25% | 180% | 99 | 26.26% | 1 |
|
| 3736 |
3736
Lederer & Associates Investment Counsel
Long Beach,
California
| $1.03億 | +$170万 | +2% | 0.9% | 75.5% | 79 | 12.66% | 0.2 |
|
| 3737 |
3737
Risk Paradigm Group
Austin,
Texas
| $1.02億 | – | – | 2.5% | – | 349 | – | 0 |
|
| 3738 |
KCM
3738
Key Colony Management
Little Rock,
Arkansas
| $1.02億 | -$802万 | -7% | 2.05% | 113% | 23 | 39.13% | 1.1 |
|
| 3739 |
3739
Tillar-Wenstrup Advisors
Centerville,
Ohio
| $1.02億 | -$110万 | -1% | 1.89% | 27.4% | 40 | 27.5% | 0.8 |
|
| 3740 |
3740
Pecaut & Co
Sioux City,
Iowa
| $1.02億 | -$418万 | -4% | 0.81% | 67.6% | 51 | 11.76% | 1 |
|
| 3741 |
3741
Leisure Capital Management
Costa Mesa,
California
| $1.02億 | -$195万 | -2% | 0.58% | 98% | 105 | 14.29% | 0.2 |
|
| 3742 |
LSCM
3742
LaSalle Street Capital Management
Chicago,
Illinois
| $1.02億 | -$43.8万 | -0.4% | 1.45% | 30.5% | 78 | 11.54% | 0.2 |
|
| 3743 |
3743
Boyle Capital Management
West Des Moines,
Iowa
| $1.02億 | -$655万 | -6% | 6.36% | 19.5% | 27 | 33.33% | 1.4 |
|
| 3744 |
3744
Argent Trust
San Antonio,
Texas
| $1.02億 | -$989万 | -9% | 2.28% | 25.8% | 116 | 18.1% | 0.2 |
|
| 3745 |
3745
First New York Securities
New York
| $1.01億 | +$4525万 | +80% | 15.7% | 119% | 558 | 69.71% | 0.2 |
|
| 3746 |
3746
Permanens Capital
New York
| $1.01億 | +$438万 | +5% | 8.27% | 76.9% | 17 | 64.71% | 0.9 |
|
| 3747 |
3747
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
| $1.01億 | -$2.5億 | -71% | 20.8% | 142% | 38 | 36.84% | 0.6 |
|
| 3748 |
3748
Manifold Partners
San Francisco,
California
| $1.01億 | +$267万 | +3% | 2.62% | 24.9% | 65 | 29.23% | 0.5 |
|
| 3749 |
3749
P.A.W. Capital
Greenwich,
Connecticut
| $1.01億 | +$667万 | +7% | 10.2% | 54.6% | 79 | 27.85% | 1.1 |
|
| 3750 |
DIS
3750
Diversified Investment Strategies
Baton Rouge,
Louisiana
| $1.01億 | -$988万 | -9% | 3.34% | 86% | 65 | 10.77% | 1.4 |
|