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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4176 |
4176
Point72 Hong Kong
Hong Kong
| $7651万 | -$2375万 | -24% | 22.1% | 396% | 1,214 | 71.17% | 0.2 |
|
| 4177 |
4177
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
| $7646万 | -$915万 | -11% | 4.79% | – | 32 | 9.38% | 2.2 |
|
| 4178 |
4178
AGUR Provident & Training Funds Management
Tel Aviv,
Israel
| $7630万 | +$59.7万 | +0.8% | 6.28% | – | 23 | 8.7% | 0.7 |
|
| 4179 |
4179
FT Options
Chicago,
Illinois
| $7596万 | -$1112万 | -13% | 11.5% | – | 408 | 71.08% | 0.3 |
|
| 4180 |
4180
Qualcomm Inc
San Diego,
California
| $7594万 | -$2028万 | -21% | 5.57% | – | 8 | 12.5% | 1.6 |
|
| 4181 |
KCS
4181
Koonce Calvin Scott
| $7539万 | +$370万 | +5% | 5.05% | 67.9% | 1 | 0% | 2.3 |
|
| 4182 |
4182
Black Diamond Capital Management
Stamford,
Connecticut
| $7529万 | -$360万 | -5% | 5.09% | 28.3% | 2 | 0% | 3.3 |
|
| 4183 |
BCM
4183
Baltimore Capital Management
Baltimore,
Maryland
| $7521万 | – | – | 1.08% | – | 67 | – | 0 |
|
| 4184 |
4184
DW Partners
New York
| $7506万 | +$2.8万 | +0% | 1.63% | 44.5% | 9 | 33.33% | 0.9 |
|
| 4185 |
4185
Svenska Handelsbanken
Stockholm,
Sweden
| $7467万 | -$18.6億 | -96% | 10.1% | – | 73 | 27.4% | 1 |
|
| 4186 |
4186
Cape Ann Savings Bank
Glocuster,
Massachusetts
| $7429万 | +$303万 | +4% | 3.84% | 72.7% | 67 | 11.94% | 3 |
|
| 4187 |
NCCM
4187
Nine Chapters Capital Management
Short Hills,
New Jersey
| $7418万 | +$1505万 | +25% | 2.63% | – | 348 | 82.18% | 0.1 |
|
| 4188 |
4188
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| $7402万 | +$83.1万 | +1% | 2.02% | – | 231 | 19.48% | 0.2 |
|
| 4189 |
SAM
4189
Southpaw Asset Management
Stamford,
Connecticut
| $7364万 | -$1922万 | -21% | 0.16% | 0.05% | 7 | 0% | 0.6 |
|
| 4190 |
PA
4190
Pastel & Associes
Paris,
France
| $7360万 | +$224万 | +3% | 5.79% | – | 9 | 0% | 0.8 |
|
| 4191 |
SWM
4191
Strategic Wealth Management
Kirkland,
Washington
| $7355万 | -$2387万 | -25% | 5.15% | 52.8% | 25 | 32% | 0.6 |
|
| 4192 |
4192
CMT Trading
Chicago,
Illinois
| $7252万 | -$1094万 | -13% | 8.12% | 137% | 47 | 53.19% | 0.6 |
|
| 4193 |
KAM
4193
Kazazian Asset Management
Fort Lauderdale,
Florida
| $7222万 | +$67万 | +0.9% | 7.7% | – | 50 | 28% | 1.2 |
|
| 4194 |
SM
4194
SLS Management
New York
| $7193万 | -$176万 | -2% | 10.1% | 11.3% | 19 | 68.42% | 0.3 |
|
| 4195 |
4195
Deere & Company
Moline,
Illinois
| $7175万 | -$2311万 | -24% | 4.05% | – | 4 | 0% | 3 |
|
| 4196 |
ACM
4196
Asymmetry Capital Management
San Francisco,
California
| $7173万 | +$1795万 | +33% | 13.5% | 300% | 32 | 53.13% | 0.5 |
|
| 4197 |
4197
Sterling Investment Management
Tucson,
Arizona
| $7150万 | +$147万 | +2% | 5.92% | 45.3% | 47 | 10.64% | 2.6 |
|
| 4198 |
OCM
4198
Oskie Capital Management
New York
| $7121万 | +$2447万 | +52% | 10.4% | 69.3% | 36 | 55.56% | 0.6 |
|
| 4199 |
4199
Rho Capital Partners
New York
| $7116万 | -$5936万 | -45% | 85.2% | – | 5 | 40% | 2 |
|
| 4200 |
4200
SAIF Advisors
Admiralty,
Hong Kong
| $7094万 | -$1.08億 | -60% | 1.06% | – | 3 | 33.33% | 0.3 |
|