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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1651 |
1651
Kathryn A. Hall
| $5.76億 | +$3.02億 | +111% | 4.47% | 95.2% | 60 | 86.67% | 0.1 |
|
| 1652 |
NC
1652
Nevsky Capital
London,
United Kingdom
| $5.75億 | +$2.15億 | +60% | 4.23% | – | 11 | 54.55% | 0.4 |
|
| 1653 |
REMS
1653
Real Estate Management Services
| $5.74億 | +$7728万 | +16% | 6.77% | 67.2% | 52 | 15.38% | 0.8 |
|
| 1654 |
AAA
1654
Adams Asset Advisors
Dallas,
Texas
| $5.72億 | -$418万 | -0.7% | 8.57% | 66.8% | 85 | 25.88% | 0.8 |
|
| 1655 |
1655
Guardian Capital Advisors (Canada)
Toronto,
Ontario, Canada
| $5.71億 | +$4698万 | +9% | 7.02% | 26.1% | 184 | 8.15% | 0.8 |
|
| 1656 |
1656
Maryland Capital Management
Towson,
Maryland
| $5.7億 | +$2581万 | +5% | 2.99% | 44.5% | 195 | 13.85% | 0.9 |
|
| 1657 |
1657
PartnerRe Asset Management
Greenwich,
Connecticut
| $5.69億 | -$2668万 | -4% | 6.5% | – | 527 | 2.85% | 1 |
|
| 1658 |
1658
Truepoint Inc
Cincinnati,
Ohio
| $5.69億 | +$4666万 | +9% | 4.03% | 43.4% | 16 | 0% | 0.9 |
|
| 1659 |
PGCM
1659
Prescott Group Capital Management
Tulsa,
Oklahoma
| $5.68億 | +$3866万 | +7% | 3.83% | 148% | 236 | 22.46% | 0.7 |
|
| 1660 |
LOM
1660
Loeb Offshore Management
New York
| $5.68億 | +$2.19億 | +63% | 12.4% | – | 255 | 77.65% | 0.2 |
|
| 1661 |
BLM
1661
Bennett Lawrence Management
New York
| $5.68億 | -$1.07億 | -16% | 13.1% | – | 117 | 47.86% | 0.5 |
|
| 1662 |
1662
Kimelman & Baird
New York
| $5.68億 | +$3200万 | +6% | 3.23% | – | 118 | 7.63% | 0.8 |
|
| 1663 |
1663
Dorsal Capital Management
Redwood City,
California
| $5.67億 | +$850万 | +2% | 3.81% | 99.6% | 37 | 29.73% | 0.6 |
|
| 1664 |
1664
Muhlenkamp & Co
Wexford,
Pennsylvania
| $5.67億 | -$182万 | -0.3% | 6.39% | 107% | 71 | 19.72% | 0.8 |
|
| 1665 |
1665
Woodstock Corp
Boston,
Massachusetts
| $5.64億 | +$2676万 | +5% | 6.62% | 115% | 179 | 7.82% | 0.9 |
|
| 1666 |
JCM
1666
JS Capital Management
New York
| $5.63億 | -$9847万 | -15% | 7.83% | 52.4% | 79 | 32.91% | 0.3 |
|
| 1667 |
1667
Overbrook Management Corp
New York
| $5.61億 | +$3583万 | +7% | 10.6% | 157% | 81 | 12.35% | 0.8 |
|
| 1668 |
ECM
1668
Empire Capital Management
Westport,
Connecticut
| $5.59億 | -$2.79億 | -33% | 5.32% | 17.2% | 77 | 79.22% | 0.2 |
|
| 1669 |
1669
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $5.59億 | -$1.75億 | -24% | 6.25% | 52.7% | 190 | 33.16% | 0.5 |
|
| 1670 |
1670
GoodHaven Capital Management
Millburn,
New Jersey
| $5.59億 | +$2529万 | +5% | 4.43% | 80.7% | 25 | 8% | 0.9 |
|
| 1671 |
1671
Kirr Marbach & Co
Columbus,
Indiana
| $5.59億 | -$956万 | -2% | 2.8% | 121% | 64 | 12.5% | 0.8 |
|
| 1672 |
1672
Quantitative Investment Management
Charlottesville,
Virginia
| $5.58億 | -$15.4億 | -73% | 9.56% | 24.6% | 797 | 79.42% | 0.2 |
|
| 1673 |
DMK
1673
David M. Knott
| $5.58億 | +$3468万 | +7% | 8.21% | 81% | 83 | 26.51% | 0.7 |
|
| 1674 |
LCM
1674
Lomas Capital Management
New York
| $5.58億 | +$5090万 | +10% | 4.02% | 66.3% | 51 | 50.98% | 0.4 |
|
| 1675 |
1675
Rock Springs Capital Management
Baltimore,
Maryland
| $5.58億 | +$1.24億 | +29% | 5.44% | 342% | 93 | 35.48% | 0.3 |
|