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 |
DCM
1826
Decade Capital Management
New York
| $4.63億 | -$3.64億 | -44% | 7.18% | – | 175 | 53.71% | 0.5 |
|
| 1827 |
1827
Thompson Investment Management
Madison,
Wisconsin
| $4.63億 | -$5792万 | -11% | 10.4% | 100% | 179 | 12.29% | 1.9 |
|
| 1828 |
1828
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
| $4.62億 | -$5159万 | -10% | 8.2% | 127% | 395 | 7.85% | 2.1 |
|
| 1829 |
1829
Osborn Williams & Donohoe
Cincinnati,
Ohio
| $4.61億 | -$3648万 | -7% | 7.78% | 23.7% | 223 | 5.38% | 2 |
|
| 1830 |
1830
Smith Hayes Advisers
Lincoln,
Nebraska
| $4.61億 | -$4456万 | -9% | 6.85% | 35.2% | 331 | 14.2% | 1.8 |
|
| 1831 |
1831
First Financial Bank - Trust Division
Hamilton,
Ohio
| $4.6億 | -$530万 | -1% | 5.3% | 68.6% | 185 | 11.35% | 1.9 |
|
| 1832 |
1832
Independent Portfolio Consultants
Boca Raton,
Florida
| $4.6億 | -$3990万 | -8% | 6.04% | 32.4% | 924 | 22.84% | 1.2 |
|
| 1833 |
1833
Carret Asset Management
New York
| $4.58億 | -$4500万 | -9% | 6.55% | 94.4% | 261 | 8.43% | 2 |
|
| 1834 |
1834
State of Alaska Department of Revenue
Juneau,
Alaska
| $4.58億 | -$302万 | -0.7% | 1.61% | 131% | 245 | 12.65% | 1.7 |
|
| 1835 |
1835
Hourglass Capital
Houston,
Texas
| $4.58億 | -$1.79億 | -28% | 11.1% | 89.6% | 121 | 15.7% | 1.9 |
|
| 1836 |
RCM
1836
Ratan Capital Management
Miami Beach,
Florida
| $4.58億 | -$5.92億 | -56% | 7.77% | 616% | 18 | 61.11% | 0.8 |
|
| 1837 |
1837
FJ Capital Management
Mclean,
Virginia
| $4.57億 | +$3826万 | +9% | 3.78% | 97.9% | 101 | 16.83% | 1.1 |
|
| 1838 |
1838
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $4.57億 | -$2556万 | -5% | 5.48% | 58.1% | 904 | 9.18% | 1.6 |
|
| 1839 |
1839
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $4.57億 | -$4532万 | -9% | 6.07% | 19.7% | 1,246 | 14.04% | 1.5 |
|
| 1840 |
1840
CPWM LLC
Seattle,
Washington
| $4.57億 | +$3810万 | +9% | 5.39% | 36.6% | 301 | 36.21% | 1 |
|
| 1841 |
1841
Caspian Capital
New York
| $4.56億 | -$7680万 | -14% | 24.7% | – | 20 | 50% | 0.5 |
|
| 1842 |
1842
Tufton Capital Management
Hunt Valley,
Maryland
| $4.55億 | -$3987万 | -8% | 5.78% | 96.1% | 115 | 10.43% | 2 |
|
| 1843 |
1843
Silphium Asset Management
London,
United Kingdom
| $4.55億 | -$1.13億 | -20% | 7.36% | 128% | 61 | 70.49% | 0.2 |
|
| 1844 |
1844
Courier Capital
Buffalo,
New York
| $4.54億 | -$4267万 | -9% | 6.49% | 70.8% | 299 | 14.72% | 1.9 |
|
| 1845 |
1845
Quotient Investors
New York
| $4.53億 | -$2.79億 | -38% | 8.34% | 24.9% | 298 | 45.97% | 1 |
|
| 1846 |
1846
Kanaly Trust
Houston,
Texas
| $4.53億 | -$5123万 | -10% | 8.78% | 11.6% | 952 | 15.23% | 1.2 |
|
| 1847 |
1847
Diker Management
New York
| $4.53億 | -$1.18億 | -21% | 4.73% | 210% | 130 | 26.92% | 1.1 |
|
| 1848 |
1848
Incline Global Management
New York
| $4.53億 | +$219万 | +0.5% | 11.4% | 40.1% | 31 | 41.94% | 0.8 |
|
| 1849 |
1849
SG Capital Management
Chicago,
Illinois
| $4.52億 | +$5363万 | +13% | 11.2% | 250% | 92 | 72.83% | 0.2 |
|
| 1850 |
1850
BLB&B Advisors
Montgomeryville,
Pennsylvania
| $4.51億 | -$3000万 | -6% | 7.42% | 71.6% | 296 | 10.81% | 1.8 |
|