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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1426 |
1426
Punch & Associates Investment Management
Edina,
Minnesota
| $8.03億 | +$2504万 | +3% | 4.26% | 97.5% | 182 | 10.99% | 1.4 |
|
| 1427 |
1427
HG Vora Capital Management
New York
| $8.01億 | +$2.33億 | +41% | 23.7% | 42.6% | 24 | 66.67% | 0.3 |
|
| 1428 |
1428
Dowling & Yahnke
San Diego,
California
| $8億 | -$348万 | -0.4% | 1.07% | 34.8% | 264 | 4.17% | 1.6 |
|
| 1429 |
NM
1429
NWI Management
New York
| $8億 | +$1.07億 | +15% | 1.72% | 230% | 36 | 33.33% | 1 |
|
| 1430 |
1430
Boston Financial Management
Boston,
Massachusetts
| $7.99億 | +$361万 | +0.5% | 1.36% | 30.1% | 211 | 8.53% | 1.5 |
|
| 1431 |
1431
Parkwood LLC
Cleveland,
Ohio
| $7.98億 | +$6393万 | +9% | 3.13% | 120% | 627 | 41.15% | 0.4 |
|
| 1432 |
IP
1432
Interval Partners
New York
| $7.98億 | +$1.36億 | +21% | 4.88% | 106% | 203 | 68.47% | 0.2 |
|
| 1433 |
FVP
1433
Firefly Value Partners
Newtown,
Pennsylvania
| $7.94億 | -$8818万 | -10% | 1.63% | 25.7% | 41 | 34.15% | 1.1 |
|
| 1434 |
1434
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| $7.94億 | -$585万 | -0.7% | 0.51% | 86.6% | 784 | 15.69% | 1.3 |
|
| 1435 |
1435
Cisco Systems
San Jose,
California
| $7.93億 | -$7678万 | -9% | 0.28% | 210% | 3 | 0% | 1.4 |
|
| 1436 |
1436
Locust Wood Capital Advisers
New York
| $7.92億 | +$3717万 | +5% | 7.38% | 111% | 59 | 42.37% | 0.8 |
|
| 1437 |
1437
RR Advisors
Dallas,
Texas
| $7.92億 | -$4227万 | -5% | 0.91% | 115% | 54 | 48.15% | 0.9 |
|
| 1438 |
GACM
1438
Green Arrow Capital Management
New York
| $7.91億 | -$1.09億 | -12% | 2.58% | – | 219 | 73.52% | 0.3 |
|
| 1439 |
SCM
1439
Schneider Capital Management
Berwyn,
Pennsylvania
| $7.9億 | -$3330万 | -4% | 2.68% | 52.5% | 108 | 16.67% | 1.2 |
|
| 1440 |
1440
Tower Bridge Advisors
Conshohocken,
Pennsylvania
| $7.89億 | -$2393万 | -3% | 0.3% | 78.9% | 210 | 6.19% | 1.5 |
|
| 1441 |
1441
Oracle Investment Management
Greenwich,
Connecticut
| $7.88億 | +$2550万 | +3% | 14.8% | 865% | 31 | 19.35% | 1.3 |
|
| 1442 |
DFO
1442
Duquesne Family Office
New York
| $7.87億 | -$2.33億 | -23% | 8.83% | 345% | 49 | 71.43% | 0.3 |
|
| 1443 |
1443
Natixis Investment Managers International
Paris,
France
| $7.86億 | +$2572万 | +3% | 0.73% | 34.7% | 470 | 15.74% | 0.6 |
|
| 1444 |
1444
Pittenger & Anderson Inc
Lincoin,
Nebraska
| $7.76億 | +$1798万 | +2% | 4.42% | 63.4% | 436 | 11.24% | 1.1 |
|
| 1445 |
1445
AFAM Capital
Austin,
Texas
| $7.76億 | -$873万 | -1% | 0.95% | 52.1% | 163 | 15.34% | 1.3 |
|
| 1446 |
1446
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
| $7.76億 | -$5309万 | -6% | 6.5% | 61.4% | 118 | 10.17% | 1.5 |
|
| 1447 |
1447
Menta Capital
San Francisco,
California
| $7.75億 | +$6797万 | +10% | 4.54% | 61.2% | 906 | 54.53% | 0.4 |
|
| 1448 |
1448
Mizuho Securities USA
New York
| $7.75億 | -$2.41億 | -24% | 1.33% | 99% | 306 | 42.81% | 0.3 |
|
| 1449 |
1449
Hays Advisory
Franklin,
Tennessee
| $7.74億 | +$2739万 | +4% | 3.89% | 31.8% | 83 | 34.94% | 0.7 |
|
| 1450 |
1450
KSL Advisors
Denver,
Colorado
| $7.72億 | +$7465万 | +11% | 11.1% | – | 2 | 0% | 0.3 |
|