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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4726 |
4726
Gargoyle Investment Advisor
Englewood,
New Jersey
| $7915万 | -$1097万 | -12% | 0.29% | 34.5% | 117 | 20.51% | 1.1 |
|
| 4727 |
4727
Concentrum Wealth Management
San Jose,
California
| $7914万 | -$434万 | -5% | 4.17% | 174% | 46 | 8.7% | 0.6 |
|
| 4728 |
SCIM
4728
Spring Creek Investment Management
Philadelphia,
Pennsylvania
| $7905万 | -$4182万 | -35% | 0.79% | 45.9% | 12 | 41.67% | 0.7 |
|
| 4729 |
4729
CTC (Chicago Trading Company)
Chicago,
Illinois
| $7894万 | +$975万 | +14% | 0.74% | 192% | 48 | 12.5% | 1.4 |
|
| 4730 |
4730
Millennium TVP Management
New York
| $7894万 | -$1650万 | -17% | 11.4% | – | 6 | 16.67% | 4.1 |
|
| 4731 |
4731
Raine Capital
New York
| $7860万 | +$2146万 | +38% | 0.9% | 119% | 10 | 10% | 1.4 |
|
| 4732 |
4732
McClain Value Management
New Canaan,
Connecticut
| $7859万 | +$32.8万 | +0.4% | 0.63% | 2.83% | 25 | 20% | 2 |
|
| 4733 |
4733
Lucas Capital Management
Red Bank,
New Jersey
| $7845万 | -$597万 | -7% | 1.34% | 44.5% | 53 | 15.09% | 4.8 |
|
| 4734 |
4734
AMG Funds
Stamford,
Connecticut
| $7813万 | -$1559万 | -17% | 1.96% | 6.28% | 107 | 14.02% | 2.3 |
|
| 4735 |
4735
Mitchell Sinkler & Starr
Philadelphia,
Pennsylvania
| $7809万 | -$940万 | -11% | 2.74% | 85.6% | 93 | 10.75% | 4 |
|
| 4736 |
4736
Central Asset Investments & Management Holdings
Hong Kong
| $7804万 | +$4715万 | +153% | 2.87% | 3,210% | 42 | 59.52% | 0.2 |
|
| 4737 |
ACM
4737
Ariose Capital Management
Central, Hong Kong,
Hong Kong
| $7765万 | -$4209万 | -35% | 1.44% | 1,745% | 11 | 90.91% | 0 |
|
| 4738 |
4738
Yorktown Energy Partners X
New York
| $7743万 | -$3141万 | -29% | 28.1% | 95.9% | 3 | 0% | 1.8 |
|
| 4739 |
4739
Trust Investment Advisors
Indianapolis,
Indiana
| $7733万 | -$207万 | -3% | 2.5% | 178% | 82 | 8.54% | 2.9 |
|
| 4740 |
4740
Spitfire Capital
Mill Valley,
California
| $7712万 | -$1842万 | -19% | 9.01% | 25.9% | 15 | 0% | 4.2 |
|
| 4741 |
4741
&Partners
Nashville,
Tennessee
| $7710万 | +$465万 | +6% | 1.03% | 78.4% | 172 | 20.35% | 0.6 |
|
| 4742 |
4742
Springowl Associates
New York
| $7668万 | +$292万 | +4% | 5.66% | 101% | 23 | 21.74% | 1.8 |
|
| 4743 |
BCM
4743
Breiter Capital Management
Bradenton,
Florida
| $7606万 | +$108万 | +1% | 3.48% | 109% | 88 | 12.5% | 1.2 |
|
| 4744 |
KCP
4744
Kenmare Capital Partners
New York
| $7595万 | -$672万 | -8% | 2.56% | 48.8% | 25 | 28% | 1.9 |
|
| 4745 |
4745
22NW LP
Seattle,
Washington
| $7579万 | -$1653万 | -18% | 0.35% | 138% | 30 | 20% | 1.4 |
|
| 4746 |
CFG
4746
CMC Financial Group
Atlanta,
Georgia
| $7568万 | -$228万 | -3% | 3.44% | 102% | 47 | 42.55% | 0.5 |
|
| 4747 |
ICM
4747
ISZO Capital Management
New York
| $7557万 | +$1159万 | +18% | 15.8% | 68.2% | 4 | 50% | 0.4 |
|
| 4748 |
4748
Northern Right Capital Management
Darien,
Connecticut
| $7549万 | -$3736万 | -33% | 8.77% | 187% | 24 | 41.67% | 1.6 |
|
| 4749 |
4749
Ruggie Capital Group
Tavares,
Florida
| $7545万 | +$1612万 | +27% | 0.19% | 22% | 334 | 87.43% | 1 |
|
| 4750 |
4750
Blackcrane Capital
Bellevue,
Washington
| $7519万 | -$369万 | -5% | 1.25% | 40% | 12 | 50% | 0.4 |
|