で公開中です!
詳しく見る
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 |
1201
Weatherbie Capital
Boston,
Massachusetts
| $10.8億 | +$1054万 | +1% | 7.82% | 63.4% | 80 | 20% | 1.1 |
|
| 1202 |
CRCP
1202
Copper Rock Capital Partners
Boston,
Massachusetts
| $10.8億 | +$1.62億 | +18% | 10.7% | – | 60 | 16.67% | 1 |
|
| 1203 |
1203
Lindsell Train
London,
United Kingdom
| $10.7億 | +$1.94億 | +22% | 4.95% | 39.9% | 10 | 0% | 1.5 |
|
| 1204 |
1204
Starr International Company
Zug,
Switzerland
| $10.7億 | -$2187万 | -2% | 2.01% | 26.1% | 29 | 20.69% | 1.5 |
|
| 1205 |
1205
Bank of Hawaii
Honolulu,
Hawaii
| $10.7億 | -$18.7万 | -0% | 3.49% | 73.5% | 409 | 23.72% | 1.1 |
|
| 1206 |
BPIM
1206
Brant Point Investment Management
New York
| $10.7億 | +$1141万 | +1% | 12.8% | 169% | 170 | 45.29% | 0.7 |
|
| 1207 |
1207
Willis Investment Counsel
Gainesville,
Georgia
| $10.7億 | +$1.17億 | +12% | 3.9% | 65.3% | 130 | 9.23% | 1.2 |
|
| 1208 |
1208
Praesidium Investment Management Company
New York
| $10.7億 | -$2926万 | -3% | 10% | 79% | 13 | 7.69% | 1.3 |
|
| 1209 |
LM
1209
Litespeed Management
New York
| $10.6億 | -$2.32億 | -18% | 3.71% | 73.7% | 32 | 34.38% | 0.7 |
|
| 1210 |
1210
Alesco Advisors
Pittsford,
New York
| $10.6億 | +$5225万 | +5% | 2.44% | 46.9% | 98 | 4.08% | 1.2 |
|
| 1211 |
1211
Lourd Capital
Beverly Hills,
California
| $10.6億 | +$6982万 | +7% | 7.73% | 44.3% | 118 | 7.63% | 1.2 |
|
| 1212 |
1212
Silver Point Capital
Greenwich,
Connecticut
| $10.6億 | -$1541万 | -1% | 6% | 108% | 25 | 28% | 0.8 |
|
| 1213 |
1213
Tybourne Capital Management
Hong Kong
| $10.5億 | +$2899万 | +3% | 0.39% | 109% | 12 | 16.67% | 0.9 |
|
| 1214 |
1214
PDT Partners
New York
| $10.5億 | -$28.9億 | -73% | 10.4% | 211% | 1,419 | 68.71% | 0.6 |
|
| 1215 |
BC
1215
BHR Capital
New York
| $10.5億 | -$8341万 | -7% | 2.44% | 5.89% | 44 | 38.64% | 0.7 |
|
| 1216 |
SWITC
1216
Stewart West Indies Trading Company
Boulder,
Colorado
| $10.5億 | +$4974万 | +5% | 4.44% | 35.4% | 54 | 1.85% | 1.4 |
|
| 1217 |
TC
1217
TFS Capital
West Chester,
Pennsylvania
| $10.5億 | -$1.06億 | -9% | 13.4% | 53.8% | 1,387 | 56.67% | 0.5 |
|
| 1218 |
1218
Twin Capital Management
Mcmurray,
Pennsylvania
| $10.5億 | +$6091万 | +6% | 5.37% | 132% | 310 | 22.9% | 1.1 |
|
| 1219 |
1219
Elm Ridge Management
Briarcliff Manor,
New York
| $10.5億 | +$3548万 | +4% | 0.75% | 93.6% | 41 | 29.27% | 0.9 |
|
| 1220 |
1220
Capital One National Association
New York
| $10.4億 | +$2946万 | +3% | 4.88% | – | 575 | 14.26% | 1.1 |
|
| 1221 |
WSA
1221
Wall Street Associates
Lajolla,
California
| $10.4億 | +$7395万 | +8% | 18.7% | 94.4% | 360 | 23.06% | 0.9 |
|
| 1222 |
MAI
1222
Marble Arch Investments
New York
| $10.4億 | -$1.6億 | -13% | 6.69% | 48.7% | 26 | 57.69% | 0.8 |
|
| 1223 |
1223
Rutabaga Capital Management
Boston,
Massachusetts
| $10.4億 | +$3744万 | +4% | 11.8% | 57% | 80 | 20% | 1.1 |
|
| 1224 |
BSPF
1224
British Steel Pension Fund
London,
United Kingdom
| $10.4億 | +$3742万 | +4% | 5.17% | 29.7% | 197 | 5.58% | 1.3 |
|
| 1225 |
1225
Investor AB
Stockholm,
Sweden
| $10.3億 | +$8906万 | +9% | 11% | 86.6% | 12 | 33.33% | 1.3 |
|