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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3951 |
3951
Robinson Value Management
San Antonio,
Texas
| $1.08億 | +$149万 | +1% | 1.79% | 79.3% | 69 | 14.49% | 0.2 |
|
| 3952 |
3952
Luzich Partners
Las Vegas,
Nevada
| $1.08億 | -$179万 | -2% | 11.3% | – | 18 | 11.11% | 0.3 |
|
| 3953 |
3953
Friedenthal Financial
Marlton,
New Jersey
| $1.08億 | -$159万 | -1% | 3.02% | 111% | 50 | 22% | 1.1 |
|
| 3954 |
3954
DUMAC Inc
Durham,
North Carolina
| $1.08億 | -$972万 | -8% | 6.01% | – | 51 | 15.69% | 0.2 |
|
| 3955 |
RMSCM
3955
R.M. Sincerbeaux Capital Management
New York
| $1.08億 | +$193万 | +2% | 4.22% | 76.4% | 54 | 3.7% | 2.8 |
|
| 3956 |
TCM
3956
TVR Capital Management
Stamford,
Connecticut
| $1.08億 | +$1362万 | +14% | 6.98% | – | 50 | 78% | 0.1 |
|
| 3957 |
KCM
3957
KSA Capital Management
Morristown,
New Jersey
| $1.08億 | +$388万 | +4% | 2.42% | 109% | 35 | 71.43% | 0.6 |
|
| 3958 |
3958
Northstar Wealth Partners
West Hartford,
Connecticut
| $1.08億 | – | – | 4.64% | 36.2% | 133 | – | 0 |
|
| 3959 |
3959
First Houston Capital
Houston,
Texas
| $1.07億 | +$378万 | +4% | 6.97% | 39.2% | 70 | 18.57% | 2 |
|
| 3960 |
3960
Marcus Capital
Northbrook,
Illinois
| $1.07億 | +$1437万 | +15% | 16.3% | 101% | 51 | 5.88% | 1.2 |
|
| 3961 |
3961
HRT Financial
New York
| $1.07億 | +$2874万 | +37% | 4.98% | 182% | 168 | 85.71% | 0.1 |
|
| 3962 |
3962
Cincinnati Specialty Underwriters Insurance
Fairfield,
Ohio
| $1.07億 | +$1566万 | +17% | 5.89% | 115% | 34 | 20.59% | 2.6 |
|
| 3963 |
LA
3963
LFL Advisers
Evanston,
Illinois
| $1.07億 | +$186万 | +2% | 1.58% | 83% | 13 | 0% | 0.3 |
|
| 3964 |
WA1
3964
Wimmer Associates 1
Pasadena,
California
| $1.07億 | -$101万 | -0.9% | 5.58% | 78.9% | 114 | 8.77% | 1.1 |
|
| 3965 |
SST
3965
S Squared Technology
New York
| $1.07億 | +$1481万 | +16% | 8.87% | 223% | 44 | 27.27% | 1.9 |
|
| 3966 |
3966
Engine Capital Management
New York
| $1.07億 | -$4041万 | -27% | 6.27% | 21.1% | 53 | 35.85% | 0.6 |
|
| 3967 |
3967
McAdam LLC
Philadelphia,
Pennsylvania
| $1.07億 | +$569万 | +6% | 4.11% | 65.4% | 52 | 19.23% | 0.2 |
|
| 3968 |
3968
Columbia Pacific Advisors
Seattle,
Washington
| $1.07億 | -$7173万 | -40% | 11.3% | 5.27% | 57 | 61.4% | 0.8 |
|
| 3969 |
3969
Gibraltar Capital Management
Tulsa,
Oklahoma
| $1.06億 | -$103万 | -1% | 8.5% | 56.6% | 31 | 6.45% | 1.6 |
|
| 3970 |
3970
Lederer & Associates Investment Counsel
Long Beach,
California
| $1.06億 | +$565万 | +6% | 6.09% | 75.5% | 88 | 7.95% | 1.5 |
|
| 3971 |
SCM
3971
Samson Capital Management
Leawood,
Kansas
| $1.06億 | -$975万 | -8% | 2.66% | 13.4% | 15 | 0% | 2.1 |
|
| 3972 |
3972
Raffles Associates
New York
| $1.06億 | -$1424万 | -12% | 0.79% | 50% | 55 | 14.55% | 1.7 |
|
| 3973 |
3973
SpiderRock Advisors
Wilimington,
Delaware
| $1.06億 | – | – | 4.31% | – | 1,289 | – | 0 |
|
| 3974 |
3974
Nixon Peabody Trust
Boston,
Massachusetts
| $1.06億 | +$356万 | +3% | 5.58% | 85.3% | 68 | 10.29% | 1.2 |
|
| 3975 |
ACM
3975
Altalis Capital Management
New York
| $1.06億 | +$1681万 | +19% | 9.41% | 3.82% | 16 | 25% | 2.1 |
|