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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 |
SPL
3901
Smart Portfolios LLC
Seattle,
Washington
| $7017万 | -$1971万 | -22% | 0.49% | 41.3% | 36 | 47.22% | 0.9 |
|
| 3902 |
PA
3902
Para Advisors
New York
| $7005万 | -$3886万 | -36% | 1.49% | 19.4% | 37 | 75.68% | 0.3 |
|
| 3903 |
LSVM
3903
Lone Star Value Management
Old Greenwich,
Connecticut
| $6922万 | – | – | 11.6% | – | 20 | – | 0 |
|
| 3904 |
3904
United Bank (Virginia)
Vienna,
Virginia
| $6891万 | +$572万 | +9% | 0.9% | 76.1% | 39 | 20.51% | 1 |
|
| 3905 |
JC
3905
JCSD Capital
Walnut Creek,
California
| $6888万 | +$647万 | +10% | 6.42% | – | 33 | 24.24% | 0.4 |
|
| 3906 |
CAD
3906
Craig A. Drill
| $6878万 | -$1970万 | -22% | 8.6% | 67.1% | 30 | 66.67% | 0.5 |
|
| 3907 |
3907
Wealthquest
Cincinnati,
Ohio
| $6828万 | -$115万 | -2% | 0.94% | 52.1% | 53 | 11.32% | 0.5 |
|
| 3908 |
DCM
3908
Dean Capital Management
Overland Park,
Kansas
| $6824万 | +$1590万 | +30% | 0.1% | 89.7% | 103 | 49.51% | 0.7 |
|
| 3909 |
TC
3909
TradeLink Capital
Chicago,
Illinois
| $6722万 | +$2803万 | +72% | 1.26% | 73.7% | 192 | 72.4% | 0.3 |
|
| 3910 |
FFIM
3910
Founders Fund IV Management
San Francisco,
California
| $6694万 | +$284万 | +4% | 4.43% | – | 1 | 0% | 0.5 |
|
| 3911 |
CAS
3911
CTC Alternative Strategies
Chicago,
Illinois
| $6693万 | +$2957万 | +79% | 2.81% | 111% | 78 | 73.08% | 0.7 |
|
| 3912 |
BIM
3912
Beach Investment Management
West Conshohocken,
Pennsylvania
| $6691万 | -$99.1万 | -1% | 1.48% | 18.9% | 60 | 28.33% | 1.1 |
|
| 3913 |
UONDDL
3913
University of Notre Dame du Lac
South Bend,
Indiana
| $6664万 | +$476万 | +8% | 1.85% | – | 7 | 42.86% | 0.3 |
|
| 3914 |
CGL
3914
Column Group LP
San Francisco,
California
| $6529万 | -$146万 | -2% | 2.18% | – | 1 | 0% | 0.5 |
|
| 3915 |
ACM
3915
Alethea Capital Management
Mercer Island,
Washington
| $6510万 | -$2547万 | -28% | 0.46% | 275% | 97 | 62.89% | 0.2 |
|
| 3916 |
3916
HighPoint Advisor Group
Downers Grove,
Illinois
| $6475万 | -$66.8万 | -1% | 0.63% | – | 78 | 29.49% | 0.3 |
|
| 3917 |
ICAP
3917
Independence Capital Asset Partners
Denver,
Colorado
| $6447万 | -$5.78億 | -90% | 3.98% | – | 95 | 80% | 0.3 |
|
| 3918 |
KCM
3918
KeyPoint Capital Management
Dallas,
Texas
| $6437万 | -$179万 | -3% | 4.15% | – | 30 | 56.67% | 0.2 |
|
| 3919 |
SGA
3919
Siguler Guff Advisers
New York
| $6429万 | -$3238万 | -33% | 18% | 37.7% | 5 | 40% | 1.8 |
|
| 3920 |
CP
3920
Cinque Partners
Los Angeles,
California
| $6427万 | -$100万 | -2% | 0.04% | – | 56 | 33.93% | 1.1 |
|
| 3921 |
TPP
3921
Triangle Peak Partners
Carmel,
California
| $6388万 | -$194万 | -3% | 2.7% | – | 31 | 0% | 1.2 |
|
| 3922 |
DC
3922
Deschaine & Company
Belleville,
Illinois
| $6357万 | +$282万 | +5% | 1.63% | – | 72 | 4.17% | 0.5 |
|
| 3923 |
KIG
3923
Kessler Investment Group
Columbus,
Indiana
| $6267万 | +$372万 | +6% | 3.33% | 251% | 128 | 28.91% | 1 |
|
| 3924 |
SRA
3924
Summit Rock Advisors
New York
| $6228万 | -$589万 | -9% | 0.99% | – | 3 | 0% | 2 |
|
| 3925 |
MCM
3925
Mast Capital Management
Boston,
Massachusetts
| $6148万 | -$2831万 | -32% | 0.23% | – | 6 | 33.33% | 0.8 |
|