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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3876 |
3876
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $8170万 | +$471万 | +6% | 4.7% | 161% | 271 | 18.82% | 0.2 |
|
| 3877 |
SCM
3877
Silver Capital Management
New York
| $8140万 | -$1081万 | -12% | 3.04% | 26.5% | 58 | 51.72% | 0.6 |
|
| 3878 |
3878
Cincinnati Specialty Underwriters Insurance
Fairfield,
Ohio
| $8095万 | -$423万 | -5% | 0.48% | 115% | 28 | 0% | 1.7 |
|
| 3879 |
SCP
3879
Syntal Capital Partners
Midland,
Texas
| $8091万 | -$8873万 | -52% | 3.83% | 102% | 204 | 36.76% | 0.5 |
|
| 3880 |
3880
Portola Group
San Jose,
California
| $8073万 | -$868万 | -10% | 1.15% | – | 90 | 32.22% | 1 |
|
| 3881 |
NA
3881
NSB Advisors
Fishkill,
New York
| $8020万 | -$1951万 | -20% | 1.71% | – | 32 | 18.75% | 1.4 |
|
| 3882 |
3882
Occidental Asset Management
Burlingame,
California
| $7950万 | +$1451万 | +22% | 1.78% | 82.5% | 64 | 7.81% | 0.8 |
|
| 3883 |
IWC
3883
Integrated Wealth Counsel
Carmel,
California
| $7921万 | -$392万 | -5% | 1.68% | 8.52% | 91 | 19.78% | 1.4 |
|
| 3884 |
3884
Autonomy Capital (Jersey)
St. Helier,
Jersey
| $7846万 | -$3.71億 | -83% | 0.02% | 33.4% | 23 | 91.3% | 0.7 |
|
| 3885 |
3885
HRT Financial
New York
| $7812万 | +$704万 | +10% | 1.52% | 182% | 101 | 71.29% | 0.1 |
|
| 3886 |
3886
Marshall & Sullivan
Seattle,
Washington
| $7774万 | -$274万 | -3% | 4.44% | 82% | 57 | 8.77% | 1.3 |
|
| 3887 |
3887
Edgestream Partners
Princeton,
New Jersey
| $7684万 | +$3305万 | +75% | 4.02% | 41.7% | 82 | 41.46% | 0.5 |
|
| 3888 |
3888
Pacific Financial Group
Bellevue,
Washington
| $7682万 | -$2.61億 | -77% | 2.78% | 61.1% | 244 | 81.97% | 1.1 |
|
| 3889 |
LFWA
3889
LBJ Family Wealth Advisors
Austin,
Texas
| $7631万 | +$346万 | +5% | 2.38% | 64.9% | 14 | 0% | 1.3 |
|
| 3890 |
KAM
3890
Kazazian Asset Management
Fort Lauderdale,
Florida
| $7615万 | -$3918万 | -34% | 0.94% | – | 118 | 34.75% | 0.2 |
|
| 3891 |
ZBI
3891
Ziff Brothers Investments
New York
| $7611万 | – | – | 1.04% | – | 7 | – | 0 |
|
| 3892 |
3892
Hurley Capital
New York
| $7583万 | +$390万 | +5% | 2.97% | – | 22 | 9.09% | 0.3 |
|
| 3893 |
3893
Ramsey Asset Management
Reston,
Virginia
| $7556万 | -$565万 | -7% | 0.08% | 30.6% | 43 | 27.91% | 1.4 |
|
| 3894 |
KCS
3894
Koonce Calvin Scott
| $7547万 | +$1480万 | +24% | 24.2% | 67.9% | 1 | 0% | 0.3 |
|
| 3895 |
CMANY
3895
Capital Management Associates (New York)
New York
| $7526万 | +$697万 | +10% | 4.39% | 205% | 163 | 29.45% | 1.1 |
|
| 3896 |
3896
Telegraph Hill Partners
San Francisco,
California
| $7520万 | -$2074万 | -22% | 11.7% | – | 2 | 0% | 0.3 |
|
| 3897 |
PP
3897
Pension Partners
New York
| $7501万 | +$689万 | +10% | 3.17% | – | 11 | 0% | 0.5 |
|
| 3898 |
3898
Bellecapital
Zurich,
Switzerland
| $7493万 | +$138万 | +2% | 4.76% | 152% | 58 | 20.69% | 1 |
|
| 3899 |
3899
CTC (Chicago Trading Company)
Chicago,
Illinois
| $7440万 | -$5544万 | -43% | 5.54% | 192% | 6 | 50% | 0.4 |
|
| 3900 |
NCA
3900
NCM Capital Advisers
Durham,
North Carolina
| $7423万 | +$289万 | +4% | 5.28% | 45.4% | 108 | 13.89% | 1.4 |
|