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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1826 |
PIM
1826
Partner Investment Management
San Francisco,
California
| $4.41億 | +$6528万 | +17% | 16.3% | 168% | 93 | 59.14% | 0.3 |
|
| 1827 |
1827
Steel Partners Holdings
New York
| $4.4億 | +$5213万 | +13% | 14.3% | – | 29 | 20.69% | 0.4 |
|
| 1828 |
REMS
1828
Real Estate Management Services
| $4.4億 | +$2693万 | +7% | 1.45% | 67.2% | 53 | 18.87% | 0.4 |
|
| 1829 |
MC
1829
MSF Capital
New York
| $4.39億 | +$2678万 | +6% | 10.5% | – | 54 | 18.52% | 0.5 |
|
| 1830 |
1830
Nan Shan Life Insurance
Taipei City,
Taiwan
| $4.39億 | -$6510万 | -13% | 9.67% | 41% | 30 | 43.33% | 0.3 |
|
| 1831 |
1831
Halsey Associates
New Haven,
Connecticut
| $4.39億 | +$2748万 | +7% | 9.29% | 63.8% | 107 | 8.41% | 0.5 |
|
| 1832 |
1832
Academy Capital Management
Waco,
Texas
| $4.38億 | +$4340万 | +11% | 10.1% | 71.2% | 39 | 7.69% | 0.5 |
|
| 1833 |
1833
Neumeier Poma Investment Counsel
Carmel,
California
| $4.38億 | +$3049万 | +7% | 11.9% | 229% | 41 | 12.2% | 0.4 |
|
| 1834 |
SC
1834
SRB Corp
Boston,
Massachusetts
| $4.38億 | +$345万 | +0.8% | 7.88% | 87.3% | 14 | 7.14% | 0.5 |
|
| 1835 |
FAM
1835
Fiduciary Asset Management
St. Louis,
Missouri
| $4.38億 | +$1109万 | +3% | 7.54% | – | 85 | 9.41% | 0.5 |
|
| 1836 |
1836
Brighton Jones LLC
Seattle,
Washington
| $4.37億 | +$5492万 | +14% | 10.3% | 97.9% | 209 | 23.44% | 0.3 |
|
| 1837 |
1837
Venor Capital Management
New York
| $4.36億 | +$1.35億 | +45% | 24.8% | – | 21 | 52.38% | 0.3 |
|
| 1838 |
1838
Bridges Investment Counsel
Omaha,
Nebraska
| $4.36億 | +$3380万 | +8% | 10.1% | 33.7% | 163 | 4.91% | 0.5 |
|
| 1839 |
1839
Highmount Capital
New York
| $4.35億 | +$2987万 | +7% | 7.41% | – | 148 | 14.86% | 0.4 |
|
| 1840 |
HCCM
1840
Herring Creek Capital Management
Stamford,
Connecticut
| $4.35億 | – | – | 13% | – | 26 | – | 0 |
|
| 1841 |
1841
State of Alaska Department of Revenue
Juneau,
Alaska
| $4.35億 | +$911万 | +2% | 2.02% | 131% | 215 | 13.95% | 0.4 |
|
| 1842 |
1842
Pamplona Capital Management
New York
| $4.35億 | +$2381万 | +6% | 5.79% | – | 1 | 0% | 0.5 |
|
| 1843 |
WFI
1843
West Family Investments
Carlsbad,
California
| $4.35億 | +$4007万 | +10% | 8.77% | 116% | 115 | 20.87% | 0.4 |
|
| 1844 |
1844
Roffman Miller Associates
Philadelphia,
Pennsylvania
| $4.35億 | +$3881万 | +10% | 8.9% | 83.5% | 73 | 4.11% | 0.5 |
|
| 1845 |
1845
Diker Management
New York
| $4.35億 | +$4197万 | +11% | 16.3% | 210% | 104 | 34.62% | 0.3 |
|
| 1846 |
WCM
1846
Wallace Capital Management
Dallas,
Texas
| $4.34億 | +$6945万 | +19% | 11.8% | 62.3% | 66 | 9.09% | 0.5 |
|
| 1847 |
SCM
1847
Symons Capital Management
Pittsburgh,
Pennsylvania
| $4.33億 | +$6440万 | +17% | 7.84% | 25.4% | 81 | 19.75% | 0.4 |
|
| 1848 |
IAS
1848
INR Advisory Services
Media,
Pennsylvania
| $4.32億 | +$5257万 | +14% | 5.41% | 21.9% | 64 | 18.75% | 0.4 |
|
| 1849 |
PS
1849
Presima Securities
Montreal,
Quebec, Canada
| $4.3億 | +$6825万 | +19% | 0.52% | 10.3% | 27 | 29.63% | 0.4 |
|
| 1850 |
AA
1850
Ancient Art
Austin,
Texas
| $4.3億 | +$4388万 | +11% | 18.8% | 168% | 31 | 35.48% | 0.3 |
|