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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4626 |
CCP
4626
Centaur Capital Partners
Southlake,
Texas
| $6309万 | +$534万 | +9% | 7.83% | 48.5% | 37 | 40.54% | 0.8 |
|
| 4627 |
4627
Alethea Capital Management
Mercer Island,
Washington
| $6284万 | -$2235万 | -26% | 7.45% | 275% | 107 | 58.88% | 1 |
|
| 4628 |
4628
MSD Capital
New York
| $6278万 | -$1.74億 | -74% | 7.93% | 11.5% | 5 | 40% | 4.1 |
|
| 4629 |
MSTVIM
4629
Messner & Smith Theme Value Investment Management
San Diego,
California
| $6275万 | -$129万 | -2% | 5.51% | 48.7% | 93 | 17.2% | 2.3 |
|
| 4630 |
4630
Voce Capital Management
San Francisco,
California
| $6196万 | -$1331万 | -18% | 1.27% | 69.2% | 14 | 21.43% | 1.3 |
|
| 4631 |
EFEM
4631
Eos Focused Equity Management
New York
| $6154万 | -$556万 | -8% | 2.6% | 55.7% | 27 | 25.93% | 1.1 |
|
| 4632 |
4632
CTC (Chicago Trading Company)
Chicago,
Illinois
| $6151万 | +$1095万 | +22% | 5.08% | 192% | 44 | 52.27% | 0.2 |
|
| 4633 |
4633
Lyons Wealth Management
Winter Park,
Florida
| $6122万 | -$547万 | -8% | 6.43% | 40.1% | 67 | 52.24% | 1.1 |
|
| 4634 |
4634
All-Stars Investment
Hong Kong
| $6084万 | -$408万 | -6% | 23.3% | 41.7% | 4 | 25% | 2 |
|
| 4635 |
BC
4635
Banced Corp
Edwardsville,
Illinois
| $6039万 | +$281万 | +5% | 5.99% | 27.5% | 114 | 7.02% | 2.4 |
|
| 4636 |
EM
4636
Emancipation Management
New York
| $5952万 | -$1026万 | -15% | 2.61% | 45.8% | 49 | 32.65% | 1.3 |
|
| 4637 |
SCA
4637
SMH Capital Advisors
Fort Worth,
Texas
| $5947万 | – | – | 0.85% | 10.7% | 29 | – | 0 |
|
| 4638 |
XS
4638
XR Securities
Chicago,
Illinois
| $5877万 | – | – | 5.94% | 17% | 28 | – | 0 |
|
| 4639 |
4639
SL Advisors
Westfield,
New Jersey
| $5872万 | -$1.61億 | -73% | 1.52% | 74.1% | 59 | 13.56% | 1.3 |
|
| 4640 |
4640
Dynasty Wealth Management
St. Petersburg,
Florida
| $5791万 | – | – | 4.58% | – | 100 | – | 0 |
|
| 4641 |
4641
Alken Asset Management
London,
United Kingdom
| $5784万 | +$1356万 | +31% | 0.04% | 2.19% | 13 | 15.38% | 0.5 |
|
| 4642 |
4642
Glade Brook Capital Partners
Greenwich,
Connecticut
| $5779万 | -$437万 | -7% | 0.48% | – | 1 | 0% | 0.8 |
|
| 4643 |
4643
Dearborn Capital Management
Chicago,
Illinois
| $5764万 | -$60万 | -1% | 2.08% | – | 15 | 0% | 0.9 |
|
| 4644 |
4644
Terra Nova Asset Management
New York
| $5757万 | +$863万 | +18% | 9.32% | 172% | 62 | 19.35% | 1.3 |
|
| 4645 |
4645
Rho Capital Partners
New York
| $5754万 | -$596万 | -9% | 9.32% | – | 3 | 0% | 2 |
|
| 4646 |
4646
Leith Wheeler Investment Counsel
Vancouver,
British Columbia, Canada
| $5735万 | -$1.82億 | -76% | 8.88% | 52.3% | 36 | 22.22% | 0.6 |
|
| 4647 |
4647
GeoSphere Capital Management
Miami Beach,
Florida
| $5679万 | +$1871万 | +49% | 16.5% | 446% | 35 | 65.71% | 0.4 |
|
| 4648 |
SF
4648
Schooner Foundation
Boston,
Massachusetts
| $5577万 | -$4223万 | -43% | 2.05% | 13.8% | 2 | 0% | 2 |
|
| 4649 |
4649
NGP MR Management
Dallas,
Texas
| $5549万 | -$5343万 | -49% | 2.22% | 21.9% | 2 | 0% | 3 |
|
| 4650 |
HC
4650
Hawkins Capital
Houston,
Texas
| $5535万 | -$1.86億 | -77% | 1.81% | 8.54% | 62 | 70.97% | 2.5 |
|