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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 |
DP
4201
Delta Partners
Boston,
Massachusetts
| $7069万 | -$1043万 | -13% | 0.55% | 34.4% | 9 | 33.33% | 0.3 |
|
| 4202 |
UC
4202
Unterberg Capital
New York
| $7068万 | -$801万 | -10% | 10.2% | – | 22 | 40.91% | 0.2 |
|
| 4203 |
FC
4203
Fayerweather Charles
| $7046万 | +$335万 | +5% | 5.97% | 47.5% | 68 | 10.29% | 2.4 |
|
| 4204 |
4204
Archon Capital Management
Seattle,
Washington
| $7021万 | +$1204万 | +21% | 0.1% | 222% | 38 | 60.53% | 0.4 |
|
| 4205 |
4205
Thompson Davis & Co
Richmond,
Virginia
| $7013万 | +$978万 | +16% | 8.96% | 188% | 1,326 | 25.79% | 1.6 |
|
| 4206 |
JRM
4206
John R. Muse
| $7012万 | -$8058万 | -53% | 10.8% | – | 2 | 100% | 0 |
|
| 4207 |
4207
Lisanti Capital Growth
New York
| $6988万 | -$1288万 | -16% | 19.4% | 1,490% | 135 | 68.15% | 0.4 |
|
| 4208 |
BLA
4208
Balter Liquid Alternatives
Boston,
Massachusetts
| $6957万 | +$2563万 | +58% | 7.32% | 76.7% | 84 | 65.48% | 0.3 |
|
| 4209 |
4209
HGI Capital Management
New York
| $6795万 | -$418万 | -6% | 2.9% | 47% | 30 | 56.67% | 0.4 |
|
| 4210 |
EM
4210
Emancipation Management
New York
| $6709万 | +$593万 | +10% | 14.5% | 45.8% | 46 | 21.74% | 1.2 |
|
| 4211 |
CMANY
4211
Capital Management Associates (New York)
New York
| $6688万 | +$306万 | +5% | 3.47% | 205% | 132 | 16.67% | 2 |
|
| 4212 |
4212
Sunbelt Securities
Houston,
Texas
| $6652万 | +$67.6万 | +1% | 4.94% | 83.5% | 97 | 11.34% | 1.5 |
|
| 4213 |
SCM
4213
Sorin Capital Management
Stamford,
Connecticut
| $6643万 | -$432万 | -6% | 4.25% | 28% | 3 | 0% | 1.4 |
|
| 4214 |
KCM
4214
Knoll Capital Management
Miami,
Florida
| $6633万 | +$933万 | +16% | 7.96% | 258% | 21 | 38.1% | 1.7 |
|
| 4215 |
TMC
4215
Trellus Management Company
Delray Beach,
Florida
| $6604万 | -$190万 | -3% | 5.81% | 268% | 93 | 58.06% | 1.1 |
|
| 4216 |
4216
SteelBridge Private Wealth Advisors
Naples,
Florida
| $6593万 | +$258万 | +4% | 5.08% | – | 63 | 6.35% | 0.7 |
|
| 4217 |
4217
TRB Advisors
New York
| $6566万 | +$49.6万 | +0.8% | 12.5% | 64% | 11 | 54.55% | 0.6 |
|
| 4218 |
MFM
4218
Mohican Financial Management
Wilton,
Connecticut
| $6555万 | -$1466万 | -18% | 0% | 0% | 36 | 30.56% | 1.4 |
|
| 4219 |
NED
4219
Nancy E. Dempze
| $6533万 | +$825万 | +14% | 6.47% | 83.1% | 81 | 13.58% | 1.1 |
|
| 4220 |
4220
HealthInvest Partners
Stockholm,
Sweden
| $6521万 | -$4332万 | -40% | 0.11% | – | 18 | 61.11% | 1.1 |
|
| 4221 |
VE
4221
Vega Energy
New York
| $6500万 | -$8.4万 | -0.1% | 0.89% | 12.1% | 4 | 25% | 2.6 |
|
| 4222 |
MKCM
4222
Mount Kellett Capital Management
New York
| $6462万 | -$1325万 | -17% | 7.92% | 20.1% | 4 | 25% | 2.3 |
|
| 4223 |
4223
Western Standard LLC
Los Angeles,
California
| $6454万 | +$1727万 | +37% | 2.32% | 83.7% | 46 | 41.3% | 0.2 |
|
| 4224 |
CCM
4224
Consolidated Capital Management
Burbank,
California
| $6441万 | +$1398万 | +28% | 7.12% | 166% | 55 | 70.91% | 0.1 |
|
| 4225 |
BIM
4225
Beach Investment Management
West Conshohocken,
Pennsylvania
| $6366万 | +$518万 | +9% | 7.55% | 18.9% | 54 | 35.19% | 1.4 |
|