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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4226 |
MFM
4226
Mohican Financial Management
Wilton,
Connecticut
| $5747万 | -$809万 | -12% | 0.01% | 0% | 35 | 31.43% | 1.2 |
|
| 4227 |
MSTVIM
4227
Messner & Smith Theme Value Investment Management
San Diego,
California
| $5741万 | -$428万 | -7% | 1.35% | 48.7% | 95 | 18.95% | 2.1 |
|
| 4228 |
4228
MKP Capital Management
New York
| $5722万 | -$27.6億 | -98% | 17.4% | 69.8% | 16 | 93.75% | 0 |
|
| 4229 |
JRM
4229
John R. Muse
| $5709万 | -$1303万 | -19% | 14.8% | – | 1 | 0% | 0.3 |
|
| 4230 |
PCM
4230
Price Capital Management
Lafayette,
Louisiana
| $5697万 | +$5599万 | +5,713% | 4.25% | 124% | 3 | 100% | 0 |
|
| 4231 |
SIA
4231
Spruce Investment Advisors
Stamford,
Connecticut
| $5656万 | -$3018万 | -35% | 3.17% | 23.5% | 51 | 35.29% | 1.4 |
|
| 4232 |
MVA
4232
Mount Vernon Associates
Baltimore,
Maryland
| $5578万 | +$140万 | +3% | 3% | 119% | 55 | 3.64% | 3.2 |
|
| 4233 |
HVC
4233
Healthcare Value Capital
Woodcliff Lake,
New Jersey
| $5565万 | -$281万 | -5% | 4.66% | 19% | 23 | 43.48% | 0.6 |
|
| 4234 |
CZPM
4234
Capital Z Partners Management
New York
| $5556万 | -$2707万 | -33% | 1.18% | 48.2% | 3 | 66.67% | 2 |
|
| 4235 |
ACM
4235
Akanthos Capital Management
Woodland Hills,
California
| $5517万 | -$2961万 | -35% | 12.5% | 1.86% | 17 | 64.71% | 0.8 |
|
| 4236 |
NCM
4236
New Capital Management
Houston,
Texas
| $5457万 | -$1,000 | -0% | 1.07% | 49.4% | 169 | 3.55% | 0.5 |
|
| 4237 |
SCM
4237
Stonerise Capital Management
San Francisco,
California
| $5433万 | +$1096万 | +25% | 1.86% | 0.77% | 9 | 33.33% | 1.3 |
|
| 4238 |
BC
4238
Banced Corp
Edwardsville,
Illinois
| $5408万 | -$76.1万 | -1% | 2.74% | 27.5% | 109 | 14.68% | 2.3 |
|
| 4239 |
VCM
4239
Vivaldi Capital Management
Chicago,
Illinois
| $5342万 | -$2.76億 | -84% | 20.7% | 69.2% | 184 | 61.41% | 0.2 |
|
| 4240 |
4240
Sunbelt Securities
Houston,
Texas
| $5322万 | -$1330万 | -20% | 1.15% | 83.5% | 97 | 21.65% | 1.7 |
|
| 4241 |
HP
4241
Hartree Partners
New York
| $5276万 | -$3712万 | -41% | 1.54% | 138% | 31 | 87.1% | 0.4 |
|
| 4242 |
FAM
4242
Fortaleza Asset Management
Chicago,
Illinois
| $5269万 | +$330万 | +7% | 6.78% | 121% | 178 | 32.02% | 1.3 |
|
| 4243 |
TNAM
4243
Terra Nova Asset Management
New York
| $5258万 | +$261万 | +5% | 6.7% | 172% | 63 | 9.52% | 1.1 |
|
| 4244 |
MKCM
4244
Mount Kellett Capital Management
New York
| $5256万 | -$1206万 | -19% | 17.1% | 20.1% | 3 | 0% | 2.6 |
|
| 4245 |
SAC
4245
SPQ Asia Capital
Hong Kong
| $5190万 | +$699万 | +16% | 24.5% | – | 8 | 12.5% | 0.7 |
|
| 4246 |
4246
Kelleher Financial Advisors
New York
| $5184万 | +$497万 | +11% | 3% | 72.4% | 98 | 27.55% | 2.2 |
|
| 4247 |
PRHC
4247
P.R. Herzig & Co
Roslyn Heights,
New York
| $5161万 | +$10.8万 | +0.2% | 2.15% | 49.9% | 54 | 18.52% | 2.2 |
|
| 4248 |
GCM
4248
Glaxis Capital Management
Sarasota,
Florida
| $5115万 | -$10.1万 | -0.2% | 6.02% | 93.5% | 32 | 78.13% | 0.1 |
|
| 4249 |
SCM
4249
Stuyvesant Capital Management
Armonk,
New York
| $5069万 | +$325万 | +7% | 4.25% | 19.4% | 32 | 21.88% | 2.1 |
|
| 4250 |
JDR
4250
Jay D. Rosenbaum
| $5052万 | +$331万 | +7% | 3.66% | 12.9% | 55 | 5.45% | 1.7 |
|