で公開中です!
詳しく見る
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4051 |
SCM
4051
Signia Capital Management
Spokane,
Washington
| $9423万 | -$577万 | -6% | 0.76% | 27% | 35 | 20% | 1.7 |
|
| 4052 |
SM
4052
SLS Management
New York
| $9421万 | +$2228万 | +31% | 0.54% | 11.3% | 17 | 52.94% | 0.5 |
|
| 4053 |
GPC
4053
Glacier Peak Capital
Bellevue,
Washington
| $9415万 | -$1738万 | -16% | 2.01% | 11.8% | 40 | 52.5% | 1.6 |
|
| 4054 |
NMM
4054
NGP MR Management
Dallas,
Texas
| $9403万 | -$886万 | -9% | 8.23% | 21.9% | 2 | 0% | 2.5 |
|
| 4055 |
HS
4055
Horan Securities
Cincinnati,
United States
| $9377万 | +$711万 | +8% | 1.78% | 50.1% | 191 | 6.28% | 0.4 |
|
| 4056 |
GB
4056
Gunma Bank
Gunma,
Japan
| $9372万 | -$7009万 | -43% | 0.34% | 24.5% | 11 | 18.18% | 1.3 |
|
| 4057 |
VIG
4057
Vienna Insurance Group
Warsaw,
Poland
| $9370万 | -$946万 | -9% | 5.95% | 188% | 23 | 34.78% | 0.7 |
|
| 4058 |
LC
4058
Lubar & Co
Milwaukee,
Wisconsin
| $9353万 | -$262万 | -3% | 2.06% | – | 12 | 0% | 2.6 |
|
| 4059 |
CFA
4059
Camarda Financial Advisors
Fleming Island,
Florida
| $9350万 | -$898万 | -9% | 0.25% | 196% | 262 | 43.51% | 1.3 |
|
| 4060 |
GIM
4060
Guild Investment Management
Los Angeles,
California
| $9309万 | -$968万 | -9% | 4.62% | 101% | 38 | 68.42% | 0.5 |
|
| 4061 |
TIA
4061
Trust Investment Advisors
Indianapolis,
Indiana
| $9306万 | +$6.1万 | +0.1% | 2.66% | 167% | 87 | 4.6% | 2 |
|
| 4062 |
SHI
4062
SV Health Investors
Boston,
Massachusetts
| $9291万 | +$237万 | +3% | 6.22% | 97.4% | 6 | 0% | 2 |
|
| 4063 |
SPL
4063
Smart Portfolios LLC
Seattle,
Washington
| $9290万 | -$1238万 | -12% | 1.49% | 41.3% | 35 | 20% | 0.9 |
|
| 4064 |
CCA
4064
Covey Capital Advisors
Atlanta,
Georgia
| $9269万 | -$9732万 | -51% | 6.56% | 118% | 46 | 19.57% | 1.6 |
|
| 4065 |
SCA
4065
Sippican Capital Advisors
Boston,
Massachusetts
| $9211万 | -$208万 | -2% | 0.43% | 90.1% | 106 | 9.43% | 2.3 |
|
| 4066 |
MCMT
4066
Moon Capital Management (Tennessee)
Knoxville,
Tennessee
| $9202万 | +$637万 | +7% | 2.56% | 15.7% | 44 | 9.09% | 1.9 |
|
| 4067 |
FCM
4067
Force Capital Management
New York
| $9194万 | -$124万 | -1% | 2.34% | 72.7% | 41 | 41.46% | 1.6 |
|
| 4068 |
AC
4068
Ascribe Capital
New York
| $9193万 | -$3163万 | -26% | 25.4% | 73.8% | 1 | 0% | 0.5 |
|
| 4069 |
FM
4069
Fondren Management
Houston,
Texas
| $9182万 | -$156万 | -2% | 2.9% | 14.2% | 57 | 57.89% | 0.2 |
|
| 4070 |
YEPX
4070
Yorktown Energy Partners XI
New York
| $9176万 | -$4220万 | -32% | 31.2% | 105% | 2 | 0% | 0.4 |
|
| 4071 |
SAM
4071
Southpaw Asset Management
Stamford,
Connecticut
| $9161万 | +$1796万 | +24% | 2.03% | 0.05% | 9 | 22.22% | 0.6 |
|
| 4072 |
4072
Orrstown Financial Services
Harrisburg,
Pennsylvania
| $9139万 | -$795万 | -8% | 3.13% | 73.7% | 290 | 15.86% | 2 |
|
| 4073 |
4073
Cassaday & Co
Mclean,
Virginia
| $9114万 | +$92.9万 | +1% | 6.11% | 62.5% | 27 | 3.7% | 1.9 |
|
| 4074 |
MI
4074
M3F Inc
Salt Lake City,
Utah
| $9114万 | -$353万 | -4% | 3.61% | 176% | 38 | 39.47% | 1.2 |
|
| 4075 |
GCA
4075
Gideon Capital Advisors
New York
| $9088万 | -$7720万 | -46% | 1.72% | 37.6% | 489 | 73.01% | 0.2 |
|