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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3851 |
3851
Drexel Morgan & Co
Radnor,
Pennsylvania
| $8864万 | +$636万 | +8% | 5.08% | 50.1% | 94 | 10.64% | 1.2 |
|
| 3852 |
3852
Orinda Asset Management
Lafayette,
California
| $8857万 | +$2806万 | +46% | 8.19% | 28.4% | 162 | 67.9% | 0.3 |
|
| 3853 |
3853
Detwiler Fenton Investment Management
Boston,
Massachusetts
| $8856万 | -$1637万 | -16% | 4.33% | – | 88 | 45.45% | 0.5 |
|
| 3854 |
3854
Flaherty & Crumrine
Pasadena,
California
| $8854万 | -$250万 | -3% | 0.65% | 0.12% | 8 | 0% | 1.3 |
|
| 3855 |
SSIA
3855
Spero-Smith Investment Advisers
Cleveland,
Ohio
| $8794万 | +$179万 | +2% | 4.1% | 31.3% | 46 | 8.7% | 1.3 |
|
| 3856 |
3856
IMS Capital Management
Portland,
Oregon
| $8757万 | +$134万 | +2% | 6.33% | 119% | 179 | 25.7% | 1 |
|
| 3857 |
NLCM
3857
Neon Liberty Capital Management
New York
| $8730万 | -$154万 | -2% | 1.53% | – | 12 | 0% | 0.9 |
|
| 3858 |
3858
CMT Trading
Chicago,
Illinois
| $8720万 | +$3429万 | +65% | 4.38% | 137% | 70 | 65.71% | 0.2 |
|
| 3859 |
3859
Caxton Corporation
Princeton,
New Jersey
| $8693万 | -$1022万 | -11% | 11.8% | 512% | 11 | 72.73% | 0.3 |
|
| 3860 |
IP
3860
Investment Partners
New Philadelphia,
Ohio
| $8684万 | – | – | 3.21% | 74.1% | 95 | – | 0 |
|
| 3861 |
3861
Westend Capital Management
Sausalito,
California
| $8671万 | -$495万 | -5% | 6.35% | – | 117 | 29.91% | 0.5 |
|
| 3862 |
PCM
3862
Potomac Capital Management
New York
| $8666万 | -$505万 | -6% | 4.32% | – | 101 | 50.5% | 0.5 |
|
| 3863 |
3863
Thompson Davis & Co
Richmond,
Virginia
| $8634万 | +$886万 | +11% | 10.4% | 188% | 1,396 | 31.52% | 0.5 |
|
| 3864 |
3864
Towercrest Capital Management
Newtown,
Pennsylvania
| $8629万 | – | – | 1.72% | 39.1% | 21 | – | 0 |
|
| 3865 |
3865
Traynor Capital Management
Malvern,
Pennsylvania
| $8599万 | – | – | 4.43% | 225% | 110 | – | 0 |
|
| 3866 |
3866
Reliance Trust
Atlanta,
Georgia
| $8588万 | -$74.5万 | -0.9% | 3.62% | 32.1% | 157 | 17.83% | 1.2 |
|
| 3867 |
3867
Twin Focus Capital Partners
Boston,
Massachusetts
| $8587万 | -$1598万 | -16% | 1.26% | 92.5% | 134 | 37.31% | 1 |
|
| 3868 |
LCP
3868
LeVasseur Capital Partners
Newport Beach,
California
| $8532万 | +$188万 | +2% | 2.94% | 38.8% | 7 | 42.86% | 0.8 |
|
| 3869 |
3869
Ospraie Management
New York
| $8531万 | -$841万 | -9% | 8.98% | 37.6% | 1 | 0% | 1.5 |
|
| 3870 |
3870
Cincinnati Specialty Underwriters Insurance
Fairfield,
Ohio
| $8518万 | +$521万 | +7% | 7.96% | 115% | 28 | 0% | 1.4 |
|
| 3871 |
3871
FNY Managed Accounts
New York
| $8510万 | +$5174万 | +155% | 16.8% | 14.7% | 355 | 81.97% | 0.1 |
|
| 3872 |
3872
Anson Funds Management
Dallas,
Texas
| $8462万 | – | – | 2.41% | 2,010% | 88 | – | 0 |
|
| 3873 |
KCM
3873
KeyPoint Capital Management
Dallas,
Texas
| $8452万 | -$1720万 | -17% | 10.3% | – | 32 | 68.75% | 0.2 |
|
| 3874 |
3874
Hawk Ridge Capital Management
Los Angeles,
California
| $8444万 | +$1700万 | +25% | 10.6% | 84.9% | 29 | 27.59% | 0.4 |
|
| 3875 |
3875
RFG Advisory
Birmingham,
Alabama
| $8443万 | – | – | 6.32% | 52.3% | 26 | – | 0 |
|