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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3926 |
SNBOSD
3926
Security National Bank of So Dak
Sioux City,
Iowa
| $6089万 | -$270万 | -4% | 1.19% | 67.7% | 69 | 8.7% | 1.7 |
|
| 3927 |
HIM
3927
Hanlon Investment Management
Egg Harbor Township,
New Jersey
| $6005万 | -$7997万 | -57% | 1.05% | 80.6% | 47 | 29.79% | 1 |
|
| 3928 |
3928
Two Sigma Securities
New York
| $5996万 | -$3732万 | -38% | 1.14% | 109% | 338 | 87.28% | 0.1 |
|
| 3929 |
ACMM
3929
American Capital Mortgage Management
Bethesda,
Maryland
| $5982万 | -$822万 | -12% | 12.1% | – | 2 | 0% | 1 |
|
| 3930 |
3930
Pathstone Family Office
Englewood,
New Jersey
| $5949万 | -$264万 | -4% | 0.76% | 38.9% | 149 | 34.23% | 1 |
|
| 3931 |
TC
3931
Teilinger Capital
Houston,
Texas
| $5916万 | -$5592万 | -49% | 7.09% | 30.2% | 13 | 69.23% | 0.2 |
|
| 3932 |
APAI
3932
Asia Pacific Associates III
Georgetown Grand Cayman,
British Columbia, Canada
| $5888万 | -$81.7万 | -1% | 1.37% | – | 1 | 0% | 2 |
|
| 3933 |
LC
3933
Lakeshore Capital
Birmingham,
Alabama
| $5877万 | -$287万 | -5% | 0.05% | – | 30 | 0% | 1.8 |
|
| 3934 |
CCP
3934
Centaur Capital Partners
Southlake,
Texas
| $5853万 | -$1348万 | -19% | 2.26% | 48.5% | 37 | 43.24% | 0.6 |
|
| 3935 |
3935
Context Capital Management
Lajolla,
California
| $5777万 | +$259万 | +5% | 0.1% | 3.38% | 39 | 17.95% | 0.3 |
|
| 3936 |
RAM
3936
Roumell Asset Management
Chevy Chase,
Maryland
| $5675万 | -$544万 | -9% | 0.78% | 46.9% | 13 | 7.69% | 1.1 |
|
| 3937 |
3937
Squadra Investments
Rio De Janeiro,
Brazil
| $5642万 | +$3134万 | +125% | 3.48% | 1.55% | 4 | 25% | 0.3 |
|
| 3938 |
SFCM
3938
South Ferry Capital Management
New York
| $5625万 | +$948万 | +20% | 5.81% | – | 18 | 88.89% | 0.1 |
|
| 3939 |
SVP
3939
Springbank Value Partners
Hampton Bays,
New York
| $5554万 | -$65.9万 | -1% | 4% | 72.6% | 28 | 25% | 1.5 |
|
| 3940 |
SM
3940
SCFF Management
Menlo Park,
California
| $5548万 | -$1045万 | -16% | 8.26% | – | 3 | 0% | 1.8 |
|
| 3941 |
TPM
3941
T2 Partners Management
New York
| $5546万 | -$442万 | -7% | 5.78% | – | 15 | 0% | 1.6 |
|
| 3942 |
FTB
3942
First Trust Bank
Nassau,
Bahamas
| $5441万 | -$1759万 | -24% | 3.67% | 64.2% | 12 | 41.67% | 0.3 |
|
| 3943 |
SCM
3943
Silver Capital Management
New York
| $5400万 | -$2739万 | -34% | 0.15% | 26.5% | 55 | 49.09% | 0.6 |
|
| 3944 |
OCM
3944
Orrell Capital Management
Livermore,
California
| $5370万 | -$222万 | -4% | 3.04% | – | 29 | 6.9% | 1.7 |
|
| 3945 |
VM
3945
Varde Management
Minneapolis,
Minnesota
| $5308万 | -$570万 | -10% | 2.79% | 149% | 4 | 25% | 0.7 |
|
| 3946 |
PTC
3946
Peak Ten Capital
New York
| $5299万 | +$10.5万 | +0.2% | 0.47% | – | 44 | 54.55% | 0.5 |
|
| 3947 |
LOGI
3947
Long Oar Global Investors
New York
| $5253万 | +$5249万 | +138,491% | 6.02% | – | 23 | 78.26% | 0.3 |
|
| 3948 |
CT
3948
CMT Trading
Chicago,
Illinois
| $5186万 | -$588万 | -10% | 1.96% | 137% | 69 | 65.22% | 0.3 |
|
| 3949 |
3949
Point72 Hong Kong
Hong Kong
| $5150万 | -$6181万 | -55% | 5.21% | 396% | 317 | 67.51% | 0.3 |
|
| 3950 |
BCA
3950
Burren Capital Advisors
Gibraltar
| $5112万 | +$2350万 | +85% | 8% | – | 23 | 78.26% | 0.1 |
|