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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 |
FC
3751
Founder Collective
Cambridge,
Massachusetts
| $1.21億 | – | – | 5.14% | – | 1 | – | 0 |
|
| 3752 |
HW
3752
Hedeker Wealth
Lincolnshire,
Illinois
| $1.21億 | +$1.19億 | +6,189% | 4.32% | 141% | 179 | 46.37% | 0.6 |
|
| 3753 |
NCM
3753
Newfoundland Capital Management
Sao Paulo,
Brazil
| $1.21億 | – | – | 3.77% | 49.5% | 26 | – | 0 |
|
| 3754 |
SJIM
3754
St. Johns Investment Management
Jacksonville,
Florida
| $1.21億 | +$170万 | +1% | 4.12% | 80.9% | 195 | 17.44% | 1.9 |
|
| 3755 |
3755
Casdin Capital
New York
| $1.21億 | -$242万 | -2% | 9.57% | 370% | 31 | 35.48% | 0.7 |
|
| 3756 |
GA
3756
Gagnon Advisors
New York
| $1.21億 | -$563万 | -4% | 7.29% | 129% | 28 | 3.57% | 1.9 |
|
| 3757 |
C
3757
CFO4Life
Coppell,
Texas
| $1.21億 | +$564万 | +5% | 4.54% | – | 97 | 19.59% | 1.1 |
|
| 3758 |
LC
3758
Lightyear Capital
New York
| $1.21億 | -$904万 | -7% | 33.2% | – | 2 | 0% | 2 |
|
| 3759 |
ROC
3759
River Oaks Capital
Wayzata,
Minnesota
| $1.21億 | – | – | 32% | – | 58 | – | 0 |
|
| 3760 |
SIAS
3760
Shine Investment Advisory Services
Lone Tree,
Colorado
| $1.21億 | +$769万 | +7% | 1.97% | 29% | 36 | 13.89% | 1.5 |
|
| 3761 |
SIC
3761
Shoker Investment Counsel
Oxford,
Ohio
| $1.21億 | +$308万 | +3% | 3.83% | 83.8% | 110 | 9.09% | 2.3 |
|
| 3762 |
3762
BW Gestao de Investimentos
Sao Paulo,
Brazil
| $1.21億 | -$1983万 | -14% | 8.39% | 95.1% | 61 | 26.23% | 1.4 |
|
| 3763 |
RC
3763
Raine Capital
New York
| $1.21億 | -$760万 | -6% | 2.22% | 119% | 14 | 21.43% | 0.8 |
|
| 3764 |
BCA
3764
Benchmark Capital Advisors
New York
| $1.21億 | -$1186万 | -9% | 0.74% | 29.5% | 143 | 14.69% | 2.3 |
|
| 3765 |
HCM
3765
Hutner Capital Management
Manchester,
Vermont
| $1.21億 | +$275万 | +2% | 2.36% | 52.2% | 43 | 2.33% | 0.2 |
|
| 3766 |
RHCA
3766
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
| $1.21億 | – | – | 31.2% | 91.9% | 40 | – | 0 |
|
| 3767 |
SC
3767
Searle & Co
Greenwich,
Connecticut
| $1.21億 | +$547万 | +5% | 3.74% | 93.8% | 119 | 10.92% | 0.6 |
|
| 3768 |
RA
3768
Raffles Associates
New York
| $1.21億 | -$2475万 | -17% | 8.33% | 50% | 73 | 41.1% | 1.6 |
|
| 3769 |
3769
Perennial Advisors
New York
| $1.2億 | – | – | 2.88% | – | 197 | – | 0 |
|
| 3770 |
BCM
3770
Billings Capital Management
Arlington,
Virginia
| $1.2億 | -$1391万 | -10% | 17.9% | – | 13 | 15.38% | 0.8 |
|
| 3771 |
MSWM
3771
Mader & Shannon Wealth Management
Kansas City,
Missouri
| $1.2億 | -$1128万 | -9% | 2.22% | 53.1% | 23 | 86.96% | 0.1 |
|
| 3772 |
RCM
3772
Rotation Capital Management
New York
| $1.2億 | – | – | 42.9% | – | 26 | – | 0 |
|
| 3773 |
3773
Almanack Investment Partners
Wayne,
Pennsylvania
| $1.2億 | – | – | 0.34% | 77.8% | 67 | – | 0 |
|
| 3774 |
A
3774
Abingworth
London,
United Kingdom
| $1.2億 | +$1530万 | +15% | 14.8% | 184% | 21 | 23.81% | 1.4 |
|
| 3775 |
3775
Cornerstone Advisors (Washington)
Bellevue,
Washington
| $1.19億 | +$85.3万 | +0.7% | 1.24% | 24.3% | 1,011 | 16.42% | 1.9 |
|