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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 |
BC
3776
Breakline Capital
New York
| $1.49億 | +$4710万 | +46% | 10.7% | – | 32 | 62.5% | 0.1 |
|
| 3777 |
3777
Progressive Investment Management
Lake Oswego,
Oregon
| $1.49億 | +$27.6万 | +0.2% | 4.64% | 126% | 44 | 15.91% | 2.9 |
|
| 3778 |
3778
Invictus RG
Hamilton,
Bermuda
| $1.49億 | +$5486万 | +58% | 7.08% | 289% | 413 | 91.28% | 0.1 |
|
| 3779 |
NERM
3779
New England Research & Management
Chicago,
Illinois
| $1.49億 | +$949万 | +7% | 2.59% | 65% | 182 | 31.87% | 1.9 |
|
| 3780 |
3780
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
| $1.49億 | +$1022万 | +7% | 2.5% | 151% | 79 | 29.11% | 0.5 |
|
| 3781 |
3781
Colorado Capital Management
Boulder,
Colorado
| $1.49億 | +$614万 | +4% | 1.97% | 60.4% | 88 | 14.77% | 1.6 |
|
| 3782 |
3782
Aldebaran Financial
| $1.49億 | -$137万 | -0.9% | 1.56% | 89.7% | 99 | 8.08% | 3 |
|
| 3783 |
LBC
3783
Lawrence B. Cohen
| $1.49億 | -$861万 | -5% | 0.7% | 41.8% | 70 | 5.71% | 3.6 |
|
| 3784 |
DIM
3784
DC Investments Management
Mclean,
Virginia
| $1.49億 | -$9351万 | -39% | 0.31% | 56.3% | 356 | 43.54% | 0.2 |
|
| 3785 |
3785
Cook & Bynum Capital Management
Birmingham,
Alabama
| $1.49億 | +$1208万 | +9% | 2.26% | 46.8% | 6 | 33.33% | 2.2 |
|
| 3786 |
3786
Carlton Hofferkamp & Jenks Wealth Management
The Woodlands,
Texas
| $1.49億 | -$1068万 | -7% | 1.47% | 63.9% | 92 | 8.7% | 2.6 |
|
| 3787 |
3787
Bridge City Capital
Lake Oswego,
Oregon
| $1.49億 | +$1089万 | +8% | 2.12% | 120% | 95 | 8.42% | 0.7 |
|
| 3788 |
SCM
3788
Stormborn Capital Management
Greenwich,
Connecticut
| $1.49億 | +$865万 | +6% | 3.78% | 256% | 37 | 81.08% | 0.1 |
|
| 3789 |
3789
BMT Investment Advisors
Berwyn,
Pennsylvania
| $1.48億 | +$1030万 | +7% | 0.91% | – | 82 | 3.66% | 0.5 |
|
| 3790 |
3790
CMH Wealth Management
Portsmouth,
New Hampshire
| $1.48億 | -$284万 | -2% | 0.46% | 88% | 59 | 18.64% | 0.9 |
|
| 3791 |
3791
Harvest Group Wealth Management
Waltham,
Massachusetts
| $1.48億 | -$1596万 | -10% | 0.64% | 28.1% | 46 | 8.7% | 0.2 |
|
| 3792 |
SC
3792
Sawyer & Company
Boston,
Massachusetts
| $1.48億 | -$443万 | -3% | 2.42% | 111% | 202 | 8.42% | 0.2 |
|
| 3793 |
3793
Jacobson & Schmitt Advisors
Middleton,
Wisconsin
| $1.48億 | -$30.8万 | -0.2% | 0.97% | 70.3% | 44 | 2.27% | 1.9 |
|
| 3794 |
FIM
3794
Farmhouse Investment Management
Greenbrae,
California
| $1.48億 | -$1277万 | -8% | 4.6% | – | 20 | 20% | 0.7 |
|
| 3795 |
3795
Numen Capital
London,
United Kingdom
| $1.48億 | -$1558万 | -10% | 0.2% | 146% | 17 | 58.82% | 0.2 |
|
| 3796 |
3796
Aquiline Capital Partners
New York
| $1.47億 | -$2198万 | -13% | 3.17% | 14.7% | 1 | 0% | 0.8 |
|
| 3797 |
BIA
3797
Bigelow Investment Advisors
Portland,
Maine
| $1.47億 | +$4689万 | +47% | 1.27% | 75.7% | 151 | 38.41% | 0.2 |
|
| 3798 |
3798
Cornerstone Advisors (Washington)
Bellevue,
Washington
| $1.47億 | -$401万 | -3% | 0.81% | 24.3% | 1,224 | 27.78% | 2.2 |
|
| 3799 |
KCM
3799
Kempner Capital Management
Galveston,
Texas
| $1.47億 | -$1339万 | -8% | 0.07% | 60.9% | 66 | 13.64% | 3.1 |
|
| 3800 |
3800
MYDA Advisors
Woodmere,
New York
| $1.47億 | -$7889万 | -35% | 4.12% | 232% | 228 | 82.02% | 0.1 |
|