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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4476 |
4476
LDR Capital Management
New York
| $8636万 | -$2551万 | -23% | 8.68% | 28.4% | 26 | 23.08% | 0.2 |
|
| 4477 |
MI
4477
M3F Inc
Salt Lake City,
Utah
| $8617万 | +$928万 | +12% | 1% | 139% | 26 | 15.38% | 1.4 |
|
| 4478 |
4478
SkyTop Capital Management
Rutherford,
New Jersey
| $8598万 | -$1255万 | -13% | 3.27% | 50.2% | 17 | 35.29% | 0.7 |
|
| 4479 |
UC
4479
Unterberg Capital
New York
| $8560万 | +$378万 | +5% | 6.54% | – | 34 | 29.41% | 0.6 |
|
| 4480 |
4480
Larson Financial Group
St Louis,
Missouri
| $8520万 | -$3397万 | -29% | 0.94% | 81.2% | 71 | 35.21% | 0.3 |
|
| 4481 |
4481
Moon Capital Management (Tennessee)
Knoxville,
Tennessee
| $8516万 | -$1245万 | -13% | 6.35% | 15.7% | 54 | 27.78% | 2.4 |
|
| 4482 |
4482
Orrstown Financial Services
Harrisburg,
Pennsylvania
| $8459万 | -$250万 | -3% | 1.26% | 73.7% | 361 | 6.93% | 2.1 |
|
| 4483 |
4483
Technology Crossover Management VI
Menlo Park,
California
| $8458万 | -$410万 | -5% | 16.4% | 25.5% | 2 | 0% | 2.5 |
|
| 4484 |
TCM
4484
TVR Capital Management
Stamford,
Connecticut
| $8428万 | -$2906万 | -26% | 0.61% | – | 29 | 79.31% | 0.2 |
|
| 4485 |
4485
Mader & Shannon Wealth Management
Kansas City,
Missouri
| $8424万 | -$5256万 | -38% | 0.53% | 53.1% | 25 | 68% | 0.5 |
|
| 4486 |
GIM
4486
Greenwich Investment Management
Norwalk,
Connecticut
| $8422万 | +$1446万 | +21% | 3.79% | – | 64 | 20.31% | 1.8 |
|
| 4487 |
4487
Compass Financial Group (Florida)
Deerfield Beach,
Florida
| $8415万 | -$1412万 | -14% | 0.6% | 44.1% | 18 | 0% | 1.4 |
|
| 4488 |
4488
Charter Research & Investment Group
Southport,
Connecticut
| $8378万 | -$531万 | -6% | 5.4% | 82.3% | 73 | 2.74% | 2.7 |
|
| 4489 |
NVIM
4489
New Vernon Investment Management
Highland Park,
Illinois
| $8365万 | -$1236万 | -13% | 0.45% | 83.1% | 54 | 22.22% | 1.8 |
|
| 4490 |
4490
FNY Managed Accounts
New York
| $8340万 | -$2562万 | -23% | 2.43% | 14.7% | 1,020 | 70.78% | 0.2 |
|
| 4491 |
4491
P.A.W. Capital
Greenwich,
Connecticut
| $8323万 | +$373万 | +5% | 4.93% | 54.6% | 65 | 20% | 2.4 |
|
| 4492 |
4492
Oceanic Investment Management
Douglas,
Isle Of Man
| $8277万 | -$2420万 | -23% | 10% | – | 26 | 42.31% | 1.1 |
|
| 4493 |
4493
Successful Portfolios
Clearwater,
Florida
| $8236万 | +$188万 | +2% | 1.44% | 110% | 138 | 9.42% | 0.2 |
|
| 4494 |
SL
4494
Signition LP
New York
| $8215万 | +$492万 | +6% | 0.51% | – | 206 | 78.16% | 0.1 |
|
| 4495 |
ACM
4495
Altalis Capital Management
New York
| $8190万 | -$2074万 | -20% | 3.99% | 3.82% | 18 | 33.33% | 2.1 |
|
| 4496 |
4496
Bay Street Capital Partners
New York
| $8186万 | -$1007万 | -11% | 2.31% | – | 27 | 70.37% | 0.2 |
|
| 4497 |
4497
Concorde Asset Management
Ann Arbor,
Michigan
| $8176万 | +$275万 | +3% | 0.03% | – | 125 | 15.2% | 1.4 |
|
| 4498 |
PM
4498
Parametrica Management
Wanchai,
Hong Kong
| $8108万 | -$7684万 | -49% | 6.74% | 584% | 471 | 83.44% | 0.2 |
|
| 4499 |
NED
4499
Nancy E. Dempze
| $8107万 | -$178万 | -2% | 0.36% | 83.1% | 81 | 6.17% | 1.9 |
|
| 4500 |
SCM
4500
Samson Capital Management
Leawood,
Kansas
| $8088万 | -$1143万 | -12% | 11.6% | 13.4% | 16 | 0% | 2.6 |
|