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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 |
EM
4176
Emancipation Management
New York
| $6978万 | +$902万 | +15% | 13.5% | 45.8% | 48 | 29.17% | 1.3 |
|
| 4177 |
CCA
4177
Covey Capital Advisors
Atlanta,
Georgia
| $6841万 | -$2429万 | -26% | 9.44% | 118% | 44 | 11.36% | 1.8 |
|
| 4178 |
HPCM
4178
High Pointe Capital Management
Chicago,
Illinois
| $6833万 | +$384万 | +6% | 4.05% | 92.4% | 91 | 10.99% | 1.5 |
|
| 4179 |
TCM
4179
TAM Capital Management
Stamford,
Connecticut
| $6828万 | +$2064万 | +43% | 6.79% | 4.15% | 9 | 77.78% | 0.1 |
|
| 4180 |
EFEM
4180
Eos Focused Equity Management
New York
| $6710万 | -$2102万 | -24% | 1.96% | 55.7% | 32 | 31.25% | 0.9 |
|
| 4181 |
4181
Lyons Wealth Management
Winter Park,
Florida
| $6668万 | -$461万 | -6% | 6.5% | 40.1% | 68 | 42.65% | 1.2 |
|
| 4182 |
4182
FT Options
Chicago,
Illinois
| $6636万 | +$829万 | +14% | 2.11% | – | 297 | 60.61% | 0.5 |
|
| 4183 |
4183
ZPR Investment Management
Orange City,
Florida
| $6589万 | +$57.9万 | +0.9% | 6.38% | 14.7% | 72 | 25% | 0.6 |
|
| 4184 |
INL
4184
IPC/NYCG LLC
New York
| $6577万 | +$2213万 | +51% | 50.7% | – | 1 | 0% | 0.8 |
|
| 4185 |
4185
Glaxis Capital Management
Sarasota,
Florida
| $6565万 | +$1450万 | +28% | 11.8% | 93.5% | 39 | 71.79% | 0.2 |
|
| 4186 |
BRA
4186
Blue Rock Advisors
Wayzata,
Minnesota
| $6525万 | -$94.1万 | -1% | 5.64% | – | 78 | 50% | 0.2 |
|
| 4187 |
4187
C.M. Bidwell & Associates
Honolulu,
Hawaii
| $6508万 | -$4.04億 | -86% | 12.4% | 70.6% | 392 | 40.82% | 0.4 |
|
| 4188 |
4188
All-Stars Investment
Hong Kong
| $6492万 | +$74.6万 | +1% | 36.3% | 41.7% | 6 | 50% | 2.4 |
|
| 4189 |
MSTVIM
4189
Messner & Smith Theme Value Investment Management
San Diego,
California
| $6404万 | +$664万 | +12% | 6.49% | 48.7% | 94 | 15.96% | 2.2 |
|
| 4190 |
4190
Mitchell Sinkler & Starr
Philadelphia,
Pennsylvania
| $6381万 | +$276万 | +5% | 3.41% | 85.6% | 78 | 2.56% | 3.1 |
|
| 4191 |
4191
Stonerise Capital Management
San Francisco,
California
| $6369万 | +$935万 | +17% | 7.65% | 0.77% | 9 | 11.11% | 1.4 |
|
| 4192 |
4192
Rho Capital Partners
New York
| $6350万 | -$812万 | -11% | 2.58% | – | 4 | 25% | 1.8 |
|
| 4193 |
4193
Micawber Capital
Seattle,
Washington
| $6287万 | +$259万 | +4% | 5.29% | – | 32 | 9.38% | 0.6 |
|
| 4194 |
ACM
4194
Akanthos Capital Management
Woodland Hills,
California
| $6241万 | +$724万 | +13% | 4.01% | 1.86% | 18 | 44.44% | 0.5 |
|
| 4195 |
4195
Glade Brook Capital Partners
Greenwich,
Connecticut
| $6217万 | -$2078万 | -25% | 18.2% | – | 1 | 0% | 0.5 |
|
| 4196 |
4196
Cypress Wealth Advisors
San Francisco,
California
| $6188万 | -$2378万 | -28% | 3.74% | 29.3% | 86 | 31.4% | 2 |
|
| 4197 |
FIM
4197
Friedberg Investment Management
Houston,
Texas
| $6186万 | -$1.72億 | -73% | 3.88% | 44.8% | 88 | 29.55% | 2.4 |
|
| 4198 |
4198
AGUR Provident & Training Funds Management
Tel Aviv,
Israel
| $6146万 | -$308万 | -5% | 4.24% | – | 15 | 20% | 1.2 |
|
| 4199 |
MKCM
4199
Mount Kellett Capital Management
New York
| $6098万 | +$841万 | +16% | 21.8% | 20.1% | 3 | 0% | 2.8 |
|
| 4200 |
4200
CMT Trading
Chicago,
Illinois
| $6062万 | +$1103万 | +22% | 4.56% | 137% | 37 | 67.57% | 0.7 |
|