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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4776 |
4776
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
| $8079万 | +$219万 | +3% | 3.15% | 68.3% | 48 | 68.75% | 2.9 |
|
| 4777 |
4777
Napier Park Global Capital (US)
New York
| $8056万 | +$6333万 | +367% | 4.45% | 237% | 29 | 79.31% | 0.3 |
|
| 4778 |
4778
Signia Capital Management
Spokane,
Washington
| $8020万 | -$236万 | -3% | 3.44% | 27% | 29 | 31.03% | 1.8 |
|
| 4779 |
4779
Bank of Edwardsville
Edwardsville,
Illinois
| $8007万 | +$1442万 | +22% | 4.98% | – | 94 | 3.19% | 0.2 |
|
| 4780 |
4780
General Equity Holdings
Brooklyn,
New York
| $8003万 | -$4521万 | -36% | 3.1% | 775% | 13 | 46.15% | 0.8 |
|
| 4781 |
4781
RHS Financial
San Francisco,
California
| $7982万 | +$242万 | +3% | 2.75% | 65.6% | 67 | 10.45% | 0.4 |
|
| 4782 |
HCM
4782
Hawkeye Capital Management
Miami Beach,
Florida
| $7975万 | +$986万 | +14% | 1.03% | – | 14 | 28.57% | 0.3 |
|
| 4783 |
SM
4783
Sabby Management
Miami Beach,
Florida
| $7954万 | -$1.29億 | -62% | 19.6% | 95.5% | 120 | 60% | 0.5 |
|
| 4784 |
4784
Trust Investment Advisors
Indianapolis,
Indiana
| $7940万 | -$545万 | -6% | 2.26% | 178% | 85 | 11.76% | 2.6 |
|
| 4785 |
4785
One68 Global Capital
New York
| $7938万 | +$4606万 | +138% | 18.8% | – | 27 | 66.67% | 0.2 |
|
| 4786 |
4786
Oasis Management Company
Grand Cayman,
Cayman Islands
| $7898万 | +$776万 | +11% | 9.79% | 368% | 16 | 37.5% | 0.7 |
|
| 4787 |
4787
Blackcrane Capital
Bellevue,
Washington
| $7888万 | +$399万 | +5% | 8.48% | 40% | 12 | 41.67% | 0.3 |
|
| 4788 |
4788
Matisse Capital
Portland,
Oregon
| $7848万 | -$434万 | -5% | 0.22% | 66.9% | 105 | 15.24% | 1.8 |
|
| 4789 |
CC
4789
Carve Capital
Stockholm,
Sweden
| $7829万 | -$3839万 | -33% | 7.52% | 84.3% | 5 | 20% | 0.8 |
|
| 4790 |
4790
McClain Value Management
New Canaan,
Connecticut
| $7826万 | +$534万 | +7% | 3.75% | 2.83% | 23 | 4.35% | 1.9 |
|
| 4791 |
CFG
4791
CMC Financial Group
Atlanta,
Georgia
| $7795万 | -$2949万 | -27% | 5.17% | 102% | 56 | 44.64% | 0.3 |
|
| 4792 |
4792
Credit Capital Investments
Livingston,
New Jersey
| $7783万 | -$1507万 | -16% | 4.01% | 481% | 42 | 35.71% | 1.7 |
|
| 4793 |
4793
Harvest Group Wealth Management
Waltham,
Massachusetts
| $7753万 | -$3126万 | -29% | 2.62% | 28.1% | 1,070 | 22.43% | 0.2 |
|
| 4794 |
4794
Mizuho Securities
Tokyo,
Japan
| $7698万 | +$3102万 | +67% | 1.49% | 109% | 182 | 53.85% | 0.2 |
|
| 4795 |
GECH
4795
Garnet Equity Capital Holdings
New York
| $7683万 | -$844万 | -10% | 10.5% | 302% | 26 | 50% | 0.9 |
|
| 4796 |
JCM
4796
Jayhawk Capital Management
Shawnee,
Kansas
| $7663万 | -$1762万 | -19% | 17.7% | – | 1 | 0% | 1.5 |
|
| 4797 |
4797
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
| $7663万 | +$2872万 | +60% | 4.05% | – | 77 | 20.78% | 1.8 |
|
| 4798 |
4798
Venor Capital Management
New York
| $7655万 | -$259万 | -3% | 7.6% | – | 6 | 0% | 1.5 |
|
| 4799 |
1C
4799
1060 Capital
Denver,
Colorado
| $7651万 | -$8012万 | -51% | 0.03% | 301% | 20 | 75% | 0.2 |
|
| 4800 |
4800
Acorn Advisory Capital
New York
| $7635万 | +$2001万 | +36% | 0.26% | – | 40 | 47.5% | 0.3 |
|