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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8251 |
8251
Karras Company
Roy,
Utah
| $1.1億 | +$1173万 | +12% | 18% | – | 64 | 9.38% | 0.5 |
|
| 8252 |
8252
FinArc Investments
Norwood,
Massachusetts
| $1.1億 | +$640万 | +6% | 7.3% | – | 44 | 4.55% | 0.5 |
|
| 8253 |
8253
Catalyst Investment Management
Windham,
New Hampshire
| $1.1億 | +$1999万 | +22% | 10.6% | – | 76 | 18.42% | 0.4 |
|
| 8254 |
8254
Fund Advisors of America Inc
Orland,
Florida
| $1.1億 | +$1151万 | +12% | 33.9% | – | 128 | 14.06% | 0.4 |
|
| 8255 |
8255
Thayer Financial
Hickory,
North Carolina
| $1.1億 | +$1204万 | +12% | 10.4% | – | 33 | 0% | 0.5 |
|
| 8256 |
8256
FourWorld Capital Management
New York
| $1.1億 | -$8612万 | -44% | 11.7% | 132% | 29 | 34.48% | 1.2 |
|
| 8257 |
8257
Decision Investments
San Diego,
California
| $1.1億 | +$2191万 | +25% | 36.7% | – | 157 | 15.92% | 0.4 |
|
| 8258 |
8258
Sycamore Partners Management
New York
| $1.1億 | +$471万 | +4% | 5% | 31.8% | 2 | 0% | 2.5 |
|
| 8259 |
8259
American National Bank of Texas
Richardson,
Texas
| $1.1億 | +$464万 | +4% | 9.9% | – | 60 | 11.67% | 0.7 |
|
| 8260 |
8260
Q Fund Management (Hong Kong)
Hong Kong,
| $1.1億 | +$6784万 | +163% | 208% | – | 32 | 53.13% | 0.4 |
|
| 8261 |
8261
Briggs Wealth Management
Glastonbury,
Connecticut
| $1.1億 | +$1526万 | +16% | 13% | – | 65 | 16.92% | 0.4 |
|
| 8262 |
8262
Revelation Capital Management
Sausalito,
California
| $1.1億 | +$4214万 | +63% | 74% | – | 2 | 0% | 0.5 |
|
| 8263 |
8263
Seven Six Capital Management
New York
| $1.1億 | +$1654万 | +18% | 16.8% | – | 28 | 17.86% | 1.1 |
|
| 8264 |
8264
Rangeley Capital
New Canaan,
Connecticut
| $1.09億 | +$653万 | +6% | 34.1% | – | 212 | 49.06% | 0.4 |
|
| 8265 |
8265
Gumshoe Capital Management
New York
| $1.09億 | -$1371万 | -11% | 8.63% | – | 8 | 37.5% | 0.4 |
|
| 8266 |
8266
Amitell Capital
Singapore
| $1.09億 | +$4697万 | +75% | 13.1% | 188% | 30 | 66.67% | 0.5 |
|
| 8267 |
8267
Sensenig Capital Advisors
Collegeville,
Pennsylvania
| $1.09億 | +$1171万 | +12% | 10.5% | – | 36 | 8.33% | 0.4 |
|
| 8268 |
S2L
8268
Sparta 24 Ltd
Tirat Hacarmel,
Israel
| $1.09億 | +$2152万 | +25% | 0.95% | 83.7% | 24 | 75% | 0.2 |
|
| 8269 |
8269
Heronetta Management
New York
| $1.09億 | -$63.7万 | -0.6% | 0.48% | 59.7% | 16 | 6.25% | 8.6 |
|
| 8270 |
8270
LSP Investment Advisors
New York
| $1.09億 | -$2882万 | -21% | 8.28% | 79.5% | 19 | 5.26% | 4.1 |
|
| 8271 |
8271
Samara Investment Management
Beaverton,
Oregon
| $1.09億 | +$1222万 | +13% | 18% | – | 75 | 9.33% | 0.2 |
|
| 8272 |
8272
PMG Family Office
Plano,
Texas
| $1.09億 | +$1895万 | +21% | 15.9% | – | 117 | 17.09% | 0.6 |
|
| 8273 |
8273
Unified Investment Management
Atlanta,
Georgia
| $1.08億 | +$1057万 | +11% | 15.4% | – | 150 | 14% | 1.2 |
|
| 8274 |
8274
SCP Investment
Orinda,
California
| $1.08億 | +$1821万 | +20% | 4.7% | 32.8% | 58 | 36.21% | 1.3 |
|
| 8275 |
8275
Grange Capital
Beaverton,
Oregon
| $1.08億 | +$811万 | +8% | 17.1% | – | 61 | 36.07% | 1 |
|