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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 |
CCC
3751
Cincinnati Casualty Company
Fairfield,
Ohio
| $1.01億 | +$318万 | +3% | 4.01% | 56% | 25 | 0% | 2.6 |
|
| 3752 |
3752
Nations Financial Group
Cedar Rapids,
Iowa
| $1.01億 | +$565万 | +6% | 2.84% | 105% | 162 | 9.88% | 0.6 |
|
| 3753 |
PIM
3753
Profit Investment Management
North Bethesda,
Maryland
| $1.01億 | -$2256万 | -18% | 5.95% | 101% | 99 | 8.08% | 2.6 |
|
| 3754 |
RIM
3754
Ranger International Management
Lake Forest,
Illinois
| $1.01億 | -$1.35億 | -57% | 6.57% | 23.4% | 63 | 22.22% | 1.3 |
|
| 3755 |
EEG
3755
E.E. Geduld
| $1億 | +$2431万 | +32% | 20.7% | 59.9% | 218 | 35.32% | 1.1 |
|
| 3756 |
HCM
3756
HMS Capital Management
Nashville,
Tennessee
| $1億 | – | – | 5.94% | 130% | 99 | – | 0 |
|
| 3757 |
GIM
3757
Guild Investment Management
Los Angeles,
California
| $1億 | +$4630万 | +86% | 0.67% | 101% | 41 | 75.61% | 0.2 |
|
| 3758 |
FWP
3758
Fiduciary Wealth Partners
Boston,
Massachusetts
| $1億 | +$608万 | +6% | 4.01% | – | 17 | 11.76% | 0.7 |
|
| 3759 |
PCM
3759
Perkins Capital Management
Wayzata,
Minnesota
| $1億 | +$1278万 | +15% | 20.4% | 303% | 128 | 21.88% | 1.9 |
|
| 3760 |
3760
Holderness Investments Company
Greensboro,
North Carolina
| $9997万 | +$64万 | +0.6% | 4.24% | 144% | 123 | 9.76% | 1.5 |
|
| 3761 |
7A
3761
734 Agriculture
New York
| $9953万 | -$1256万 | -11% | 11.2% | 23.8% | 1 | 0% | 2.5 |
|
| 3762 |
CF
3762
Corrigan Financial
Middletown,
Rhode Island
| $9951万 | +$383万 | +4% | 4% | 9.54% | 41 | 12.2% | 0.7 |
|
| 3763 |
AF
3763
Aristotle Fund
Portland,
Maine
| $9945万 | +$4285万 | +76% | 1.32% | 3.11% | 13 | 30.77% | 0.4 |
|
| 3764 |
3764
Aegis Financial
Mc Lean,
Virginia
| $9934万 | -$304万 | -3% | 9.4% | 266% | 41 | 19.51% | 2 |
|
| 3765 |
GIM
3765
Greenwich Investment Management
Norwalk,
Connecticut
| $9933万 | +$548万 | +6% | 5.5% | – | 59 | 11.86% | 1.5 |
|
| 3766 |
FHC
3766
First Houston Capital
Houston,
Texas
| $9923万 | -$889万 | -8% | 5.01% | 39.2% | 63 | 26.98% | 2.2 |
|
| 3767 |
MTM
3767
Millennium TVP Management
New York
| $9922万 | +$1251万 | +14% | 20.4% | – | 8 | 0% | 1.9 |
|
| 3768 |
ATIA
3768
American Trust Investment Advisors
Lebanon,
New Hampshire
| $9921万 | +$209万 | +2% | 6.5% | 91% | 74 | 12.16% | 1.2 |
|
| 3769 |
3769
Michael & Susan Dell Foundation
New York
| $9917万 | +$278万 | +3% | 4.15% | 238% | 7 | 0% | 1.9 |
|
| 3770 |
LMAM
3770
Legg Mason Asset Management
Tokyo,
Japan
| $9897万 | +$589万 | +6% | 6.19% | – | 126 | 38.1% | 1.5 |
|
| 3771 |
HJMC
3771
Hellman Jordan Management Company
Quincy,
Massachusetts
| $9892万 | +$4938万 | +100% | 14.2% | 203% | 56 | 60.71% | 0.6 |
|
| 3772 |
JC
3772
JCSD Capital
Walnut Creek,
California
| $9890万 | +$782万 | +9% | 10.2% | – | 41 | 19.51% | 0.9 |
|
| 3773 |
HCM
3773
HM Capital Management
Clayton,
Missouri
| $9888万 | +$280万 | +3% | 4% | 29.6% | 41 | 14.63% | 1.9 |
|
| 3774 |
AGC
3774
Alden Global Capital
Brandon,
Florida
| $9881万 | -$1725万 | -15% | 1.34% | 99.8% | 16 | 81.25% | 0.6 |
|
| 3775 |
CPV
3775
Canaan Partners VII
Westport,
Connecticut
| $9878万 | -$3021万 | -23% | 37.2% | 20.7% | 3 | 33.33% | 2.3 |
|