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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 |
AIFS
4601
A&I Financial Services
Lone Tree,
Colorado
| $4981万 | +$925万 | +23% | 4.59% | – | 21 | 28.57% | 0.4 |
|
| 4602 |
4602
Francisco Partners Management
San Francisco,
California
| $4963万 | +$417万 | +9% | 12.6% | 14.3% | 4 | 50% | 2.4 |
|
| 4603 |
4603
Cranberry Lake Advisors
Houston,
Texas
| $4931万 | +$81.1万 | +2% | 0.72% | 31.5% | 8 | 12.5% | 4.1 |
|
| 4604 |
4604
Dynasty Wealth Management
St. Petersburg,
Florida
| $4831万 | -$1.9億 | -80% | 2.15% | – | 85 | 25.88% | 0.4 |
|
| 4605 |
ICP
4605
IBIS Capital Partners
London,
United Kingdom
| $4820万 | -$1448万 | -23% | 11.5% | 35.1% | 15 | 33.33% | 1.2 |
|
| 4606 |
4606
Pure Financial Advisors
San Diego,
California
| $4802万 | +$1040万 | +28% | 1.62% | 47.2% | 3 | 0% | 0.5 |
|
| 4607 |
EM
4607
Emancipation Management
New York
| $4773万 | -$885万 | -16% | 8.89% | 45.8% | 37 | 24.32% | 1.5 |
|
| 4608 |
4608
Alken Asset Management
London,
United Kingdom
| $4690万 | -$805万 | -15% | 0% | 2.19% | 1 | 0% | 1.3 |
|
| 4609 |
4609
Aegea Capital Management
Chicago,
Illinois
| $4688万 | -$1.36億 | -74% | 3.09% | – | 1 | 0% | 1.5 |
|
| 4610 |
4610
Mariner Investment Group
Harrison,
New York
| $4652万 | -$5497万 | -54% | 0.54% | – | 83 | 51.81% | 0.4 |
|
| 4611 |
4611
Yorktown Energy Partners VI
New York
| $4615万 | -$6052万 | -57% | 15.3% | 7.3% | 5 | 0% | 0.5 |
|
| 4612 |
4612
Opus Point Partners Management
New York
| $4611万 | -$488万 | -10% | 11.4% | 85.2% | 53 | 9.43% | 2.1 |
|
| 4613 |
4613
Texas Capital Bancshares
Dallas,
Texas
| $4607万 | +$364万 | +9% | 3.79% | 175% | 53 | 15.09% | 1.5 |
|
| 4614 |
NAM
4614
Needelman Asset Management
Ladera Ranch,
California
| $4596万 | -$42.5万 | -0.9% | 0.41% | 30.5% | 34 | 0% | 4.4 |
|
| 4615 |
PRHC
4615
P.R. Herzig & Co
Roslyn Heights,
New York
| $4594万 | -$380万 | -8% | 4.87% | 49.9% | 45 | 8.89% | 3 |
|
| 4616 |
RAM
4616
Roumell Asset Management
Chevy Chase,
Maryland
| $4492万 | -$50.7万 | -1% | 9.56% | 46.9% | 19 | 21.05% | 1.1 |
|
| 4617 |
4617
Acuitas Investments
Seattle,
Washington
| $4488万 | +$3230万 | +257% | 7.61% | 145% | 19 | 0% | 0.3 |
|
| 4618 |
4618
GCA Investment Management
New York
| $4484万 | -$4.88億 | -92% | 4.04% | 27.3% | 36 | 5.56% | 1.5 |
|
| 4619 |
4619
SL Advisors
Westfield,
New Jersey
| $4470万 | -$558万 | -11% | 9.76% | 74.1% | 53 | 13.21% | 1.8 |
|
| 4620 |
4620
Manifold Partners
San Francisco,
California
| $4329万 | -$5467万 | -56% | 2.01% | 24.9% | 21 | 80.95% | 0.2 |
|
| 4621 |
IPLA
4621
Ice Pond Lane Advisers
New York
| $4292万 | +$1764万 | +70% | 69.8% | – | 1 | 0% | 1.3 |
|
| 4622 |
DAL
4622
David A. Lorber
| $4274万 | -$21.6万 | -0.5% | 3.34% | 44.6% | 46 | 39.13% | 0.8 |
|
| 4623 |
4623
Thompson Davis & Co
Richmond,
Virginia
| $4200万 | +$407万 | +11% | 12.7% | 188% | 806 | 35.24% | 1.8 |
|
| 4624 |
4624
Tanaka Capital Management
New York
| $4171万 | -$12.2万 | -0.3% | 4.17% | – | 55 | 10.91% | 3 |
|
| 4625 |
4625
EIG Management Company
Washington D.c.,
District of Columbia
| $4106万 | -$212万 | -5% | 4.91% | – | 1 | 0% | 0.5 |
|