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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3751 |
3751
Boxer Capital
San Diego,
California
| $1.02億 | -$1364万 | -12% | 29.5% | 262% | 22 | 31.82% | 0.2 |
|
| 3752 |
DCMM
3752
DG Capital Management (Massachusetts)
Boston,
Massachusetts
| $1.02億 | -$1010万 | -9% | 1.77% | 96.7% | 77 | 51.95% | 0.9 |
|
| 3753 |
WAM
3753
Water Asset Management
New York
| $1.02億 | -$2024万 | -17% | 10.7% | 48.9% | 19 | 26.32% | 1.6 |
|
| 3754 |
LSCM
3754
LaSalle Street Capital Management
Chicago,
Illinois
| $1.02億 | +$108万 | +1% | 2.61% | 30.5% | 91 | 17.58% | 0.9 |
|
| 3755 |
DVC
3755
Deer VI & Co
Larchmont,
New York
| $1.02億 | +$1239万 | +14% | 16% | 1,560% | 2 | 0% | 2.8 |
|
| 3756 |
GS
3756
Girard Securities
San Diego,
California
| $1.02億 | +$140万 | +1% | 3.4% | – | 172 | 18.02% | 0.2 |
|
| 3757 |
CC
3757
Cambrian Capital
San Francisco,
California
| $1.02億 | -$1789万 | -15% | 12.3% | 17.3% | 51 | 39.22% | 1.5 |
|
| 3758 |
MI
3758
Mercer Investments
Boston,
Massachusetts
| $1.01億 | -$2359万 | -19% | 3.01% | 33.1% | 11 | 9.09% | 1.8 |
|
| 3759 |
THCM
3759
Tipp Hill Capital Management
New York
| $1.01億 | +$876万 | +9% | 4.24% | 1.13% | 37 | 51.35% | 0.5 |
|
| 3760 |
TIA
3760
Tiemann Investment Advisors
Menlo Park,
California
| $1.01億 | +$265万 | +3% | 2.97% | 77% | 160 | 10.63% | 1.8 |
|
| 3761 |
PAM
3761
Prudence Asset Management
Hong Kong
| $1.01億 | -$2870万 | -22% | 2.47% | 18% | 24 | 50% | 0.2 |
|
| 3762 |
3762
AIA Group
Hong Kong
| $1.01億 | +$507万 | +5% | 1.28% | 82.6% | 16 | 6.25% | 0.5 |
|
| 3763 |
TA
3763
TMD & Associates
Scottsdale,
Arizona
| $1.01億 | -$815万 | -7% | 1.36% | 20.5% | 57 | 56.14% | 0.2 |
|
| 3764 |
AWM
3764
AllSquare Wealth Management
Albany,
New York
| $1.01億 | +$165万 | +2% | 2.01% | 62.4% | 332 | 12.05% | 1.1 |
|
| 3765 |
ACM
3765
Archon Capital Management
Seattle,
Washington
| $1.01億 | -$3983万 | -28% | 1.23% | 222% | 40 | 65% | 0.7 |
|
| 3766 |
LCM
3766
Leisure Capital Management
Costa Mesa,
California
| $1.01億 | -$894万 | -8% | 0.05% | 98% | 115 | 20% | 1 |
|
| 3767 |
BCM
3767
Billings Capital Management
Arlington,
Virginia
| $1.01億 | +$770万 | +8% | 2.82% | – | 12 | 8.33% | 0.3 |
|
| 3768 |
SC
3768
Scholtz & Company
Stamford,
Connecticut
| $1億 | +$515万 | +5% | 3.29% | 89.2% | 56 | 58.93% | 0.6 |
|
| 3769 |
3769
United Bank (Virginia)
Vienna,
Virginia
| $9981万 | +$1697万 | +20% | 0.66% | 76.1% | 58 | 18.97% | 1.2 |
|
| 3770 |
NEPPG
3770
New England Professional Planning Group
Westerly,
Rhode Island
| $9979万 | +$1008万 | +11% | 0.67% | 59% | 49 | 18.37% | 1 |
|
| 3771 |
ECML
3771
Eagle Capital Management (Louisiana)
Mandeville,
Louisiana
| $9978万 | -$212万 | -2% | 2.27% | 93.6% | 34 | 14.71% | 1.5 |
|
| 3772 |
HIM
3772
Hutchens Investment Management
Concord,
New Hampshire
| $9972万 | -$225万 | -2% | 1.77% | 56.8% | 74 | 39.19% | 0.6 |
|
| 3773 |
PIA
3773
Peachtree Investment Advisors
Atlanta,
Georgia
| $9969万 | +$418万 | +4% | 2.45% | 24.2% | 93 | 5.38% | 1.9 |
|
| 3774 |
3774
Canal Capital Management
Richmond,
Virginia
| $9968万 | -$1108万 | -10% | 1.07% | 67.8% | 84 | 33.33% | 0.8 |
|
| 3775 |
CCM
3775
Colorado Capital Management
Boulder,
Colorado
| $9967万 | +$761万 | +8% | 2.64% | 60.4% | 70 | 14.29% | 0.2 |
|