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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 |
SCM
3801
Sorin Capital Management
Stamford,
Connecticut
| $1.26億 | +$1782万 | +16% | 3.31% | 28% | 18 | 5.56% | 0.4 |
|
| 3802 |
PPCP
3802
Pivot Point Capital Partners
San Francisco,
California
| $1.25億 | +$1736万 | +16% | 11.5% | 30.3% | 7 | 28.57% | 1.9 |
|
| 3803 |
TG
3803
Threshold Group
Seattle,
Washington
| $1.25億 | +$1233万 | +11% | 4.33% | – | 48 | 25% | 1.1 |
|
| 3804 |
BW
3804
Bison Wealth
Atlanta,
Georgia
| $1.25億 | +$392万 | +3% | 3.29% | 37.4% | 207 | 13.53% | 1.7 |
|
| 3805 |
GI
3805
GS Investments
Minneapolis,
Minnesota
| $1.25億 | -$868万 | -7% | 7.96% | 94.1% | 123 | 10.57% | 0.2 |
|
| 3806 |
WPEP
3806
Walnut Private Equity Partners
Omaha,
Nebraska
| $1.25億 | +$54.5万 | +0.4% | 1.12% | 48% | 25 | 20% | 2.5 |
|
| 3807 |
MCAI
3807
Meritech Capital Associates III
Palo Alto,
California
| $1.24億 | -$1906万 | -13% | 2.41% | 135% | 4 | 25% | 2.3 |
|
| 3808 |
ADMI
3808
Albert D. Mason Inc
Boston,
Massachusetts
| $1.24億 | +$475万 | +4% | 1.84% | 82% | 124 | 3.23% | 3.2 |
|
| 3809 |
FM
3809
Fondren Management
Houston,
Texas
| $1.24億 | +$3258万 | +35% | 1.35% | 14.2% | 73 | 61.64% | 0.3 |
|
| 3810 |
JIC
3810
JRM Investment Counsel
Omaha,
Nebraska
| $1.24億 | -$371万 | -3% | 2.57% | 65.5% | 32 | 3.13% | 1.8 |
|
| 3811 |
3811
Affiance Financial
St. Louis Park,
Minnesota
| $1.24億 | -$135万 | -1% | 1.84% | 57.8% | 77 | 5.19% | 2.3 |
|
| 3812 |
ACH
3812
Axis Capital Holdings
Pembroke,
| $1.24億 | -$4237万 | -25% | 3.91% | 67% | 2 | 0% | 2.9 |
|
| 3813 |
3813
CFO4Life Group
Coppell,
Texas
| $1.24億 | +$1542万 | +14% | 6.61% | 56.7% | 110 | 30% | 0.4 |
|
| 3814 |
3814
Campbell & Co Investment Adviser
Baltimore,
Maryland
| $1.24億 | +$1623万 | +15% | 5.78% | 31% | 524 | 76.34% | 0.1 |
|
| 3815 |
BKA
3815
Brick & Kyle Associates
Newtown,
Pennsylvania
| $1.24億 | +$725万 | +6% | 4.48% | 97.4% | 100 | 5% | 2.5 |
|
| 3816 |
APSI
3816
Asset Planning Services Inc
Covington,
Louisiana
| $1.24億 | +$453万 | +4% | 4.74% | 138% | 35 | 8.57% | 0.7 |
|
| 3817 |
LCM
3817
Lee Capital Management
New York
| $1.23億 | +$1115万 | +10% | 4.77% | – | 92 | 23.91% | 0.6 |
|
| 3818 |
MCM
3818
Mork Capital Management
Healdsburg,
California
| $1.23億 | +$722万 | +6% | 6.97% | 61.9% | 115 | 6.96% | 1.5 |
|
| 3819 |
AGC
3819
Alden Global Capital
Brandon,
Florida
| $1.23億 | -$3991万 | -24% | 8.94% | 99.8% | 7 | 14.29% | 1.2 |
|
| 3820 |
FA
3820
Financial Advantage
Columbia,
Maryland
| $1.23億 | +$528万 | +4% | 2.6% | 24.3% | 106 | 71.7% | 0.7 |
|
| 3821 |
CV
3821
Clarus Ventures
Cambridge,
Massachusetts
| $1.23億 | +$1406万 | +13% | 20% | 70.3% | 5 | 0% | 2.7 |
|
| 3822 |
FBT
3822
First Bank & Trust
Brookings,
South Dakota
| $1.23億 | +$465万 | +4% | 4.41% | 85.6% | 308 | 23.7% | 0.6 |
|
| 3823 |
ACM
3823
Adalta Capital Management
New York
| $1.22億 | -$144万 | -1% | 6.11% | 80.4% | 76 | 9.21% | 0.5 |
|
| 3824 |
MCM
3824
Millie Capital Management
Walnut Creek,
California
| $1.22億 | +$723万 | +6% | 2.97% | 24.5% | 70 | 10% | 1.5 |
|
| 3825 |
CPA
3825
Clear Perspective Advisors
Aurora,
Illinois
| $1.22億 | +$348万 | +3% | 4.16% | 88.5% | 564 | 29.43% | 0.6 |
|