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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4876 |
HCM
4876
Hawkeye Capital Management
Miami Beach,
Florida
| $6989万 | -$1510万 | -18% | 5% | – | 15 | 40% | 0.4 |
|
| 4877 |
4877
&Partners
Nashville,
Tennessee
| $6985万 | +$1024万 | +17% | 16.9% | 78.4% | 160 | 21.25% | 0.2 |
|
| 4878 |
4878
Water Asset Management
New York
| $6974万 | +$644万 | +10% | 7.18% | 48.9% | 17 | 23.53% | 2.3 |
|
| 4879 |
TCM
4879
TVR Capital Management
Stamford,
Connecticut
| $6968万 | +$1230万 | +21% | 23.8% | – | 24 | 70.83% | 0.2 |
|
| 4880 |
4880
Waterstone Capital Management
St. Louis Park,
Minnesota
| $6838万 | +$904万 | +15% | 7.34% | 23.4% | 9 | 22.22% | 1.3 |
|
| 4881 |
HM
4881
Harvest Management
New York
| $6831万 | +$624万 | +10% | 36.1% | 610% | 60 | 73.33% | 0.6 |
|
| 4882 |
4882
Snow Lake Capital
Central,
Hong Kong
| $6729万 | -$3.86億 | -85% | 35.7% | – | 2 | 50% | 0.3 |
|
| 4883 |
4883
Starwood Capital Group Management
Miami Beach,
Florida
| $6713万 | +$71.2万 | +1% | 1.07% | 16.2% | 1 | 0% | 4.3 |
|
| 4884 |
LCAM
4884
Lee Capital Asset Management
New York
| $6697万 | -$1867万 | -22% | 21.5% | – | 24 | 50% | 0.2 |
|
| 4885 |
4885
Econ Financial Services
Harrisburg,
Pennsylvania
| $6692万 | +$127万 | +2% | 11.4% | 16.9% | 84 | 40.48% | 0.2 |
|
| 4886 |
TST
4886
Tech Square Trading
Boston,
Massachusetts
| $6662万 | +$5224万 | +364% | 14% | – | 147 | 93.2% | 0 |
|
| 4887 |
4887
Aisling Capital
New York
| $6654万 | -$2.87億 | -81% | 8.62% | 386% | 8 | 50% | 4 |
|
| 4888 |
4888
Numen Capital
London,
United Kingdom
| $6568万 | +$2291万 | +54% | 17.6% | 146% | 21 | 52.38% | 0.3 |
|
| 4889 |
4889
Bank of Edwardsville
Edwardsville,
Illinois
| $6565万 | – | – | 10.3% | – | 92 | – | 0 |
|
| 4890 |
4890
Mount Vernon Associates
Baltimore,
Maryland
| $6552万 | +$867万 | +15% | 15.7% | 136% | 54 | 5.56% | 4.2 |
|
| 4891 |
JRWL
4891
Joseph R. Weiss LLC
New York
| $6533万 | +$411万 | +7% | 9.55% | – | 10 | 40% | 0.5 |
|
| 4892 |
4892
SL Advisors
Westfield,
New Jersey
| $6468万 | +$1607万 | +33% | 18.7% | 74.1% | 57 | 5.26% | 2.1 |
|
| 4893 |
4893
Wedgewood Investors
Erie,
Pennsylvania
| $6447万 | +$960万 | +17% | 17.2% | – | 82 | 2.44% | 4.8 |
|
| 4894 |
4894
Corsair Capital
New York
| $6444万 | +$380万 | +6% | 6.38% | 17.1% | 2 | 0% | 1.4 |
|
| 4895 |
FC
4895
Fayerweather Charles
| $6420万 | +$819万 | +15% | 15% | 47.5% | 55 | 7.27% | 3.8 |
|
| 4896 |
CMANY
4896
Capital Management Associates (New York)
New York
| $6418万 | +$1133万 | +21% | 15.4% | 205% | 121 | 23.97% | 2.3 |
|
| 4897 |
4897
Clear Investment Research
Alpharetta,
Georgia
| $6402万 | +$213万 | +3% | 9.49% | 48.5% | 459 | 3.27% | 0.8 |
|
| 4898 |
4898
Spectrum Wealth Advisory Group
Granite Bay,
California
| $6396万 | – | – | 12.7% | 76.1% | 32 | – | 0 |
|
| 4899 |
4899
Oak Hill Advisors
New York
| $6391万 | -$5315万 | -45% | 9.76% | 42.4% | 8 | 12.5% | 2.4 |
|
| 4900 |
4900
CTC (Chicago Trading Company)
Chicago,
Illinois
| $6358万 | +$718万 | +13% | 20% | 192% | 48 | 20.83% | 1 |
|