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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5801 |
5801
Long Corridor Asset Management
Hong Kong
| $8542万 | -$1752万 | -17% | 11% | 73.6% | 17 | 64.71% | 0.4 |
|
| 5802 |
CAM
5802
CIF Asset Management
Hong Kong
| $8525万 | -$1943万 | -19% | 18.2% | – | 9 | 11.11% | 0.5 |
|
| 5803 |
SCMU
5803
Steadfast Capital Management (UK)
London,
United Kingdom
| $8506万 | – | – | 2.08% | – | 36 | – | 0 |
|
| 5804 |
5804
OmniStar Financial Group
Wilmington,
North Carolina
| $8461万 | +$381万 | +5% | 0.78% | 75.6% | 181 | 80.66% | 0.7 |
|
| 5805 |
5805
Echo Wealth Management
Plymouth,
Minnesota
| $8439万 | +$605万 | +8% | 1.21% | 42.9% | 52 | 3.85% | 0.7 |
|
| 5806 |
5806
Asia Research & Capital Management
Hong Kong
| $8413万 | -$8898万 | -51% | 1.19% | – | 9 | 66.67% | 0.1 |
|
| 5807 |
5807
Brendel Financial Advisors
Hanover,
New Hampshire
| $8384万 | -$9793万 | -54% | 3.57% | 126% | 297 | 85.86% | 0.9 |
|
| 5808 |
5808
Towarzystwo Funduszy Inwestycyjnych PZU SA
Warsaw,
| $8380万 | -$84.8万 | -1% | 3.07% | – | 397 | 7.81% | 0.6 |
|
| 5809 |
5809
GuideStone Capital Management
Dallas,
Texas
| $8330万 | +$267万 | +3% | 3.31% | 49.2% | 1 | 0% | 1.8 |
|
| 5810 |
HA
5810
Havens Advisors
New York
| $8328万 | -$4268万 | -34% | 9.76% | 460% | 65 | 61.54% | 0.3 |
|
| 5811 |
OFG
5811
OTA Financial Group
Purchase,
New York
| $8298万 | -$721万 | -8% | 1.18% | 320% | 141 | 82.98% | 0.2 |
|
| 5812 |
5812
Danda Trouve Investment Management
Prairie Village,
Kansas
| $8295万 | -$126万 | -1% | 1.3% | 13% | 205 | 39.02% | 1 |
|
| 5813 |
5813
Zebra Capital Management
Stamford,
Connecticut
| $8255万 | -$276万 | -3% | 1.46% | 142% | 227 | 49.34% | 0.6 |
|
| 5814 |
WGA
5814
Weather Gauge Advisory
Williamsburg,
Virginia
| $8242万 | -$351万 | -4% | 0.15% | 39.9% | 82 | 12.2% | 2.4 |
|
| 5815 |
5815
Adirondack Research & Management
Guilderland,
New York
| $8222万 | -$329万 | -4% | 2.57% | 47.8% | 101 | 9.9% | 2.9 |
|
| 5816 |
5816
SRH Advisors
Salina,
Kansas
| $8214万 | +$187万 | +2% | 1.12% | 55.7% | 315 | 6.98% | 4.5 |
|
| 5817 |
ER
5817
Enlightenment Research
Miami,
Florida
| $8193万 | +$333万 | +4% | 2.2% | 195% | 222 | 85.59% | 0.1 |
|
| 5818 |
CFS
5818
Capital Financial Services
Clifton Park,
New York
| $8177万 | +$300万 | +4% | 1.87% | – | 74 | 13.51% | 0.6 |
|
| 5819 |
HIH
5819
HRS Investment Holdings
New York
| $8071万 | +$16.9万 | +0.2% | 0.21% | 21.5% | 1 | 0% | 2.8 |
|
| 5820 |
SCC
5820
Second Curve Capital
Radnor,
Pennsylvania
| $8062万 | +$219万 | +3% | 6.11% | 160% | 25 | 28% | 1.2 |
|
| 5821 |
5821
MSD Capital
New York
| $8022万 | -$562万 | -7% | 6.22% | 11.5% | 3 | 0% | 5.9 |
|
| 5822 |
7IH
5822
72 Investment Holdings
Stamford,
Connecticut
| $8007万 | +$1661万 | +26% | 6.39% | 1,556% | 4 | 50% | 0.3 |
|
| 5823 |
5823
Coalescence Partners Investment Management
New York
| $7960万 | +$877万 | +12% | 38.8% | – | 9 | 66.67% | 0.3 |
|
| 5824 |
FTB
5824
First Trust Bank
Nassau,
Bahamas
| $7904万 | -$309万 | -4% | 3.34% | 64.2% | 14 | 7.14% | 1.4 |
|
| 5825 |
5825
Blackcrane Capital
Bellevue,
Washington
| $7846万 | -$344万 | -4% | 3.76% | 40% | 14 | 0% | 1.3 |
|