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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 |
1101
Endeavour Capital Advisors
Greenwich,
Connecticut
| $12.7億 | -$1666万 | -1% | 1.15% | 105% | 167 | 43.11% | 1 |
|
| 1102 |
1102
Equitec Proprietary Markets
Chicago,
Illinois
| $12.6億 | -$10.4億 | -45% | 20.5% | 526% | 708 | 87.29% | 0.2 |
|
| 1103 |
TEC
1103
Tiger Eye Capital
Nashville,
Tennessee
| $12.6億 | +$312万 | +0.2% | 12.4% | 116% | 71 | 57.75% | 0.3 |
|
| 1104 |
1104
Phocas Financial Corp
Alameda,
California
| $12.6億 | +$1.1億 | +10% | 5.07% | – | 275 | 24% | 1.1 |
|
| 1105 |
1105
Steelhead Partners
Seattle,
Washington
| $12.6億 | -$7091万 | -5% | 0.8% | 0.4% | 60 | 26.67% | 0.7 |
|
| 1106 |
1106
Sprott Inc
Toronto,
Ontario, Canada
| $12.6億 | -$8775万 | -7% | 1.37% | 203% | 196 | 50% | 0.8 |
|
| 1107 |
1107
Lombard Odier Asset Management (USA)
New York
| $12.5億 | -$2.03億 | -14% | 16.5% | 96.8% | 268 | 66.04% | 0.4 |
|
| 1108 |
1108
American Financial Group
Cincinnati,
Ohio
| $12.5億 | -$2192万 | -2% | 0.9% | 32.5% | 160 | 7.5% | 1.3 |
|
| 1109 |
1109
Praesidium Investment Management Company
New York
| $12.5億 | +$1.84億 | +17% | 9.23% | 79% | 15 | 20% | 1.3 |
|
| 1110 |
1110
KCM Investment Advisors
Greenbrae,
California
| $12.5億 | +$5985万 | +5% | 1.01% | 85.7% | 564 | 12.59% | 1.3 |
|
| 1111 |
1111
Eastern Bank
Boston,
Massachusetts
| $12.5億 | -$1146万 | -0.9% | 1.78% | 102% | 225 | 11.56% | 1.4 |
|
| 1112 |
PCM
1112
Panning Capital Management
New York
| $12.5億 | +$10.4億 | +500% | 3.53% | 349% | 23 | 82.61% | 0.1 |
|
| 1113 |
1113
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $12.4億 | +$1.44億 | +13% | 4.86% | 163% | 29 | 13.79% | 0.8 |
|
| 1114 |
1114
Contrarius Investment Management
St. Helier,
Jersey
| $12.4億 | -$1.1億 | -8% | 4.37% | 112% | 41 | 21.95% | 1.1 |
|
| 1115 |
1115
Central Trust Company
Jefferson City,
Missouri
| $12.4億 | +$1519万 | +1% | 1.18% | 84% | 1,309 | 12.91% | 1.4 |
|
| 1116 |
MGA
1116
MatlinPatterson Global Advisers
New York
| $12.4億 | +$2.12億 | +21% | 22.9% | 4.97% | 24 | 62.5% | 0.7 |
|
| 1117 |
1117
Fairview Capital Investment Management
Greenbrae,
California
| $12.4億 | -$533万 | -0.4% | 0.31% | 61.7% | 82 | 10.98% | 1.5 |
|
| 1118 |
1118
Texas Yale Capital Corp
St. Petersburg,
Florida
| $12.4億 | +$8489万 | +7% | 1.16% | 175% | 493 | 11.36% | 1.2 |
|
| 1119 |
1119
SFMG Wealth Advisors
Plano,
Texas
| $12.4億 | +$7.89億 | +175% | 1.31% | 76.1% | 192 | 43.75% | 0.6 |
|
| 1120 |
SM
1120
Scoggin Management
New York
| $12.4億 | +$1.35億 | +12% | 6.73% | 889% | 149 | 75.17% | 0.2 |
|
| 1121 |
NAP
1121
New Amsterdam Partners
New York
| $12.4億 | +$8948万 | +8% | 9.68% | 73.9% | 142 | 36.62% | 0.8 |
|
| 1122 |
1122
Friess Associates
Greenville,
Delaware
| $12.4億 | -$370万 | -0.3% | 9.67% | 256% | 183 | 43.72% | 0.7 |
|
| 1123 |
1123
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $12.4億 | +$9641万 | +8% | 1.43% | 140% | 69 | 11.59% | 1.4 |
|
| 1124 |
1124
Lincoln National Corp
Radnor,
Pennsylvania
| $12.4億 | +$8676万 | +8% | 1.69% | 42.9% | 175 | 13.14% | 0.9 |
|
| 1125 |
1125
Personal Capital Advisors
Redwood City,
California
| $12.4億 | +$2.58億 | +26% | 1.82% | 17.6% | 149 | 12.75% | 0.9 |
|