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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3776 |
CP
3776
Corbenic Partners
Bethlehem,
Pennsylvania
| $9755万 | -$65.5万 | -0.7% | 0.2% | – | 207 | 11.11% | 1.6 |
|
| 3777 |
SCM
3777
Stonepine Capital Management
Bend,
Oregon
| $9754万 | +$1274万 | +15% | 6.92% | 231% | 30 | 56.67% | 0.2 |
|
| 3778 |
RMSCM
3778
R.M. Sincerbeaux Capital Management
New York
| $9724万 | +$172万 | +2% | 3.96% | 76.4% | 55 | 3.64% | 2.3 |
|
| 3779 |
SC
3779
Scholtz & Company
Stamford,
Connecticut
| $9721万 | -$291万 | -3% | 6.99% | 89.2% | 48 | 45.83% | 0.6 |
|
| 3780 |
ATIA
3780
American Trust Investment Advisors
Lebanon,
New Hampshire
| $9713万 | +$8.3万 | +0.1% | 1.93% | 91% | 75 | 16% | 1 |
|
| 3781 |
WA
3781
WESPAC Advisors
Orinda,
California
| $9672万 | +$1630万 | +20% | 6.32% | 112% | 130 | 50% | 0.6 |
|
| 3782 |
PC
3782
Pecaut & Co
Sioux City,
Iowa
| $9660万 | -$201万 | -2% | 2.43% | 67.6% | 53 | 20.75% | 1.7 |
|
| 3783 |
VM
3783
VHCP Management
New York
| $9650万 | -$1868万 | -16% | 7.09% | 234% | 24 | 8.33% | 1.3 |
|
| 3784 |
3784
Michael & Susan Dell Foundation
New York
| $9639万 | -$658万 | -6% | 4.46% | 238% | 8 | 12.5% | 1.7 |
|
| 3785 |
KCP
3785
Kenmare Capital Partners
New York
| $9636万 | -$242万 | -2% | 0.83% | 48.8% | 16 | 25% | 1.5 |
|
| 3786 |
HCM
3786
HM Capital Management
Clayton,
Missouri
| $9608万 | +$613万 | +7% | 1.6% | 29.6% | 38 | 5.26% | 1.8 |
|
| 3787 |
PIM
3787
Parasol Investment Management
Westmont,
Illinois
| $9590万 | -$673万 | -7% | 2.63% | 20.9% | 160 | 18.13% | 1.9 |
|
| 3788 |
TFCM
3788
Taylor Frigon Capital Management
Scottsdale,
Arizona
| $9590万 | +$143万 | +2% | 2.17% | 131% | 95 | 12.63% | 1.1 |
|
| 3789 |
NR
3789
Newfound Research
Wellesley Hills,
Massachusetts
| $9587万 | +$342万 | +4% | 2.19% | 54.6% | 193 | 68.39% | 0.1 |
|
| 3790 |
CIR
3790
Clear Investment Research
Alpharetta,
Georgia
| $9570万 | -$2640万 | -22% | 1.99% | 48.5% | 31 | 9.68% | 1 |
|
| 3791 |
CF
3791
Corrigan Financial
Middletown,
Rhode Island
| $9568万 | -$300万 | -3% | 1.81% | 9.54% | 47 | 23.4% | 0.5 |
|
| 3792 |
FWCM
3792
Fort Warren Capital Management
Boston,
Massachusetts
| $9566万 | +$35.4万 | +0.4% | 11.1% | – | 19 | 63.16% | 0.3 |
|
| 3793 |
CFGF
3793
Compass Financial Group (Florida)
Deerfield Beach,
Florida
| $9561万 | -$71.3万 | -0.7% | 1.5% | 44.1% | 14 | 7.14% | 0.5 |
|
| 3794 |
SG
3794
Somerset Group
Wayzata,
Minnesota
| $9553万 | +$348万 | +4% | 2.77% | 84.6% | 75 | 20% | 2 |
|
| 3795 |
A
3795
Abingworth
London,
United Kingdom
| $9550万 | -$1212万 | -11% | 3.23% | 184% | 21 | 14.29% | 1.3 |
|
| 3796 |
RCA
3796
Rex Capital Advisors
Providence,
Rhode Island
| $9549万 | -$149万 | -2% | 5.45% | 7.31% | 34 | 38.24% | 1.8 |
|
| 3797 |
LOT
3797
Lombard Odier Transatlantic
Montreal,
Quebec, Canada
| $9548万 | -$1018万 | -10% | 0.2% | – | 128 | 7.03% | 1.2 |
|
| 3798 |
SST
3798
S Squared Technology
New York
| $9541万 | +$674万 | +8% | 4.57% | 223% | 50 | 18% | 1.9 |
|
| 3799 |
3799
Nations Financial Group
Cedar Rapids,
Iowa
| $9538万 | +$840万 | +10% | 3.56% | 105% | 153 | 10.46% | 0.4 |
|
| 3800 |
BCIM
3800
Bishop & Co Investment Management
Erie,
Pennsylvania
| $9513万 | +$250万 | +3% | 2.6% | 47.6% | 17 | 17.65% | 0.4 |
|