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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4551 |
4551
Oasis Management Company
Grand Cayman,
Cayman Islands
| $8109万 | -$1236万 | -13% | 5.41% | 368% | 31 | 83.87% | 0.5 |
|
| 4552 |
SP
4552
Successful Portfolios
Clearwater,
Florida
| $8049万 | – | – | 5.65% | 110% | 133 | – | 0 |
|
| 4553 |
HC
4553
Hampstead Capital
London,
United Kingdom
| $8009万 | -$2086万 | -21% | 2.36% | – | 33 | 12.12% | 0.9 |
|
| 4554 |
4554
Vanguard Capital Wealth Advisors
Denver,
Colorado
| $7989万 | – | – | 6.8% | 234% | 124 | – | 0 |
|
| 4555 |
KIG
4555
Kessler Investment Group
Columbus,
Indiana
| $7972万 | +$189万 | +2% | 10.7% | 251% | 103 | 14.56% | 1.8 |
|
| 4556 |
VEA
4556
Virtus ETF Advisers
New York
| $7969万 | -$6.62億 | -89% | 1.54% | 177% | 303 | 67% | 0.6 |
|
| 4557 |
CP
4557
Corbenic Partners
Bethlehem,
Pennsylvania
| $7956万 | +$368万 | +5% | 6.07% | – | 273 | 35.16% | 2.5 |
|
| 4558 |
PAWC
4558
P.A.W. Capital
Greenwich,
Connecticut
| $7950万 | -$1588万 | -17% | 3.47% | 54.6% | 78 | 33.33% | 2.5 |
|
| 4559 |
CASB
4559
Cape Ann Savings Bank
Glocuster,
Massachusetts
| $7921万 | – | – | 4.98% | 72.7% | 61 | – | 3.6 |
|
| 4560 |
CAM
4560
Concorde Asset Management
Ann Arbor,
Michigan
| $7901万 | -$3648万 | -32% | 3.82% | – | 166 | 39.16% | 1.3 |
|
| 4561 |
4561
Harvey Partners
Tarrytown,
New York
| $7879万 | -$830万 | -10% | 9.75% | 174% | 31 | 32.26% | 1.3 |
|
| 4562 |
GPC
4562
Glacier Peak Capital
Bellevue,
Washington
| $7825万 | -$969万 | -11% | 3.56% | 11.8% | 37 | 56.76% | 1.2 |
|
| 4563 |
HP
4563
Hartree Partners
New York
| $7799万 | +$1845万 | +31% | 9.97% | 138% | 27 | 51.85% | 0.2 |
|
| 4564 |
XS
4564
XML Securities
Bethesda,
Maryland
| $7774万 | – | – | 3.77% | – | 78 | – | 0 |
|
| 4565 |
T
4565
Tahithromos
New York
| $7762万 | -$508万 | -6% | 0.67% | 16.4% | 20 | 35% | 0.9 |
|
| 4566 |
DE
4566
DFT Energy
Locust Valley,
New York
| $7737万 | -$3559万 | -32% | 7.8% | – | 16 | 6.25% | 1 |
|
| 4567 |
SL
4567
Signition LP
New York
| $7723万 | – | – | 5.84% | – | 116 | – | 0 |
|
| 4568 |
MI
4568
M3F Inc
Salt Lake City,
Utah
| $7689万 | -$2427万 | -24% | 3.04% | 176% | 33 | 33.33% | 1.2 |
|
| 4569 |
4569
Bryn Mawr Capital Management
Philadelphia,
Pennsylvania
| $7623万 | -$1986万 | -21% | 3.45% | 71.4% | 80 | 15% | 0.9 |
|
| 4570 |
WSC
4570
White Square Capital
London,
United Kingdom
| $7572万 | +$259万 | +4% | 3.54% | 542% | 1 | 0% | 1 |
|
| 4571 |
MVM
4571
McClain Value Management
New Canaan,
Connecticut
| $7569万 | +$464万 | +7% | 1.42% | 2.83% | 28 | 21.43% | 1.6 |
|
| 4572 |
CCA
4572
Covey Capital Advisors
Atlanta,
Georgia
| $7564万 | +$723万 | +11% | 6.37% | 118% | 48 | 27.08% | 1.6 |
|
| 4573 |
TW
4573
Towerpoint Wealth
Sacramento,
California
| $7560万 | – | – | 3.2% | 67.7% | 30 | – | 0 |
|
| 4574 |
HGI
4574
Hansberger Growth Investors
Madison,
Wisconsin
| $7544万 | +$130万 | +2% | 5.02% | 36.4% | 17 | 5.88% | 2.5 |
|
| 4575 |
PAI
4575
ProQuest Associates IV
Naples,
Florida
| $7529万 | -$2454万 | -25% | 2.48% | 113% | 5 | 0% | 2 |
|