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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4376 |
RG
4376
Riverstone Group
Richmond,
Virginia
| $1.02億 | -$6.71億 | -87% | 27.4% | 305% | 2 | 0% | 0.3 |
|
| 4377 |
4377
Kerrisdale Advisers
Miami,
Florida
| $1.02億 | -$1.39億 | -58% | 15% | 78.8% | 16 | 25% | 1 |
|
| 4378 |
4378
National Investment Services
Milwaukee,
Wisconsin
| $1.02億 | -$537万 | -5% | 3.07% | 47.2% | 79 | 16.46% | 1.6 |
|
| 4379 |
4379
Barington Capital Group
New York
| $1.02億 | -$957万 | -9% | 3.9% | 71.1% | 21 | 38.1% | 1.5 |
|
| 4380 |
4380
Acorn Wealth Advisors
Grand Blanc,
Michigan
| $1.01億 | -$1612万 | -14% | 5.32% | 58.8% | 514 | 77.43% | 0.7 |
|
| 4381 |
4381
Verity Asset Management
Durham,
North Carolina
| $1.01億 | -$964万 | -9% | 5.2% | 79.7% | 150 | 34% | 1 |
|
| 4382 |
4382
Coe Capital Management
Highland Park,
Illinois
| $1.01億 | +$1134万 | +13% | 4.73% | 84.4% | 85 | 9.41% | 3.2 |
|
| 4383 |
4383
Western Asset Management Company
Pasadena,
California
| $1.01億 | +$398万 | +4% | 0.06% | 2.29% | 24 | 33.33% | 1 |
|
| 4384 |
GC
4384
Gruss & Co
West Palm Beach,
Florida
| $1.01億 | +$310万 | +3% | 6.14% | 163% | 39 | 30.77% | 2.5 |
|
| 4385 |
4385
Townsend & Associates
Westminster,
Colorado
| $1.01億 | +$1196万 | +13% | 7.14% | 54.1% | 172 | 15.12% | 0.6 |
|
| 4386 |
4386
Oppenheimer & Close
New York
| $1.01億 | -$716万 | -7% | 0.88% | 149% | 39 | 7.69% | 3.5 |
|
| 4387 |
4387
StepStone Group
La Jolla,
California
| $1億 | +$590万 | +6% | 28% | 107% | 5 | 20% | 2.3 |
|
| 4388 |
4388
Ramsey Quantitative Systems
Louisville,
Kentucky
| $1億 | +$112万 | +1% | 2.88% | 51.1% | 400 | 33.75% | 0.5 |
|
| 4389 |
4389
Burford Capital Investment Management
Chicago,
Illinois
| $1億 | -$1275万 | -11% | 4.3% | 46.3% | 5 | 40% | 0.4 |
|
| 4390 |
4390
Fairbanks Capital Management
Rancho Santa Fe,
California
| $1億 | +$1470万 | +17% | 12.3% | 81.3% | 30 | 6.67% | 1.7 |
|
| 4391 |
4391
Moon Capital Management (Tennessee)
Knoxville,
Tennessee
| $1億 | +$604万 | +6% | 8.88% | 15.7% | 53 | 18.87% | 2.3 |
|
| 4392 |
PI
4392
Pachira Investments
Dana Point,
California
| $1億 | +$240万 | +2% | 5.36% | 82.3% | 13 | 15.38% | 1.2 |
|
| 4393 |
SSP
4393
Sapphire Star Partners
Redmond,
Washington
| $9980万 | +$290万 | +3% | 10.4% | 47.4% | 142 | 29.58% | 1.1 |
|
| 4394 |
FCM
4394
Force Capital Management
New York
| $9968万 | -$313万 | -3% | 8.98% | 72.7% | 30 | 16.67% | 2.1 |
|
| 4395 |
4395
Orca Investment Management
Roseburg,
Oregon
| $9968万 | +$596万 | +6% | 6.6% | 122% | 71 | 7.04% | 2.9 |
|
| 4396 |
WPSG
4396
Wealth & Pension Services Group
Atlanta,
Georgia
| $9961万 | +$2081万 | +26% | 4.18% | – | 87 | 63.22% | 0.1 |
|
| 4397 |
4397
Credit Capital Investments
Livingston,
New Jersey
| $9959万 | -$1189万 | -11% | 1.34% | 500% | 41 | 19.51% | 1.3 |
|
| 4398 |
4398
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $9946万 | +$412万 | +4% | 5.49% | 161% | 384 | 26.82% | 1.6 |
|
| 4399 |
4399
Kayak Investment Partners
San Francisco,
California
| $9934万 | -$2731万 | -22% | 4.77% | 27% | 16 | 25% | 1 |
|
| 4400 |
4400
Blue Chip Wealth Management
Miami Beach,
Florida
| $9927万 | +$729万 | +8% | 8.81% | – | 107 | 10.28% | 0.5 |
|