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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 |
HCM
2101
Hawkeye Capital Management
Miami Beach,
Florida
| $3.26億 | -$1585万 | -5% | 19.3% | – | 16 | 43.75% | 0.3 |
|
| 2102 |
2102
Eventide Asset Management
Boston,
Massachusetts
| $3.25億 | – | – | 9.23% | 313% | 94 | – | 0 |
|
| 2103 |
2103
CenturyLink Investment Management
Denver,
Colorado
| $3.25億 | -$401万 | -1% | 10.5% | – | 291 | 19.93% | 0.4 |
|
| 2104 |
SIG
2104
Schooner Investment Group
Wayne,
Pennsylvania
| $3.24億 | +$4869万 | +18% | 8.79% | 24.3% | 131 | 27.48% | 0.4 |
|
| 2105 |
2105
Halbert Hargrove Global Advisors
Long Beach,
California
| $3.24億 | +$2201万 | +7% | 6.82% | 68.2% | 140 | 35.71% | 0.4 |
|
| 2106 |
RCIM
2106
Russell Clark Investment Management
London,
United Kingdom
| $3.23億 | +$3706万 | +13% | 14.9% | 174% | 25 | 16% | 0.4 |
|
| 2107 |
2107
Greenwood Capital Associates
Greenwood,
South Carolina
| $3.22億 | +$3840万 | +14% | 9.84% | 81.3% | 117 | 18.8% | 0.4 |
|
| 2108 |
2108
Adell Harriman & Carpenter
Houston,
Texas
| $3.22億 | -$3346万 | -9% | 9.22% | 176% | 136 | 9.56% | 0.5 |
|
| 2109 |
2109
Abu Dhabi Investment Council Co
Abu Dhabi,
United Arab Emirates
| $3.21億 | – | – | 5.43% | – | 4 | – | 0 |
|
| 2110 |
2110
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
| $3.21億 | +$3348万 | +12% | 9.24% | 52.1% | 181 | 8.84% | 0.5 |
|
| 2111 |
RRC
2111
Red Rocks Capital
Denver,
Colorado
| $3.21億 | +$2826万 | +10% | 20.2% | – | 12 | 33.33% | 0.4 |
|
| 2112 |
2112
Chanos & Company
New York
| $3.2億 | +$3461万 | +12% | 10.4% | – | 29 | 44.83% | 0.3 |
|
| 2113 |
2113
First Nebraska Trust
Lincoln,
Nebraska
| $3.2億 | +$3171万 | +11% | 10.7% | 67.9% | 94 | 10.64% | 0.4 |
|
| 2114 |
2114
SPC Financial Inc
Rockville,
Maryland
| $3.2億 | +$3811万 | +14% | 7.97% | 65.1% | 106 | 14.15% | 0.4 |
|
| 2115 |
2115
Cubic Asset Management
Boston,
Massachusetts
| $3.19億 | +$1130万 | +4% | 8.5% | 40.5% | 168 | 16.07% | 0.4 |
|
| 2116 |
2116
Monarch Alternative Capital
New York
| $3.19億 | +$4190万 | +15% | 30.2% | 497% | 8 | 25% | 0.3 |
|
| 2117 |
FIMG
2117
Financial & Investment Management Group
Traverse City,
Michigan
| $3.18億 | +$5746万 | +22% | 1.06% | 18.9% | 125 | 36% | 0.3 |
|
| 2118 |
2118
Colonial Trust Advisors
Spartanburg,
South Carolina
| $3.18億 | +$2302万 | +8% | 9.01% | 80% | 115 | 5.22% | 0.5 |
|
| 2119 |
2119
Denali Advisors
San Diego,
California
| $3.18億 | +$2823万 | +10% | 10.1% | 106% | 288 | 35.07% | 0.3 |
|
| 2120 |
2120
Fiduciary Financial Services of The Southwest
Dallas,
Texas
| $3.18億 | +$1530万 | +5% | 6.29% | 39.8% | 168 | 10.12% | 0.5 |
|
| 2121 |
2121
Twele Capital Management
Minnetonka,
Minnesota
| $3.18億 | +$1226万 | +4% | 3.02% | 37.1% | 67 | 16.42% | 0.4 |
|
| 2122 |
2122
Gramercy Funds Management
Greenwich,
Connecticut
| $3.18億 | -$1.13億 | -26% | 2.94% | 87.6% | 80 | 33.75% | 0.3 |
|
| 2123 |
2123
TRB Advisors
New York
| $3.17億 | +$8744万 | +38% | 11.1% | 64% | 8 | 62.5% | 0.2 |
|
| 2124 |
2124
Condor Capital Management
Martinsville,
New Jersey
| $3.16億 | +$2548万 | +9% | 9.43% | 58.2% | 169 | 11.24% | 0.5 |
|
| 2125 |
SC
2125
Seawolf Capital
New York
| $3.16億 | -$3472万 | -10% | 19.6% | 25.7% | 57 | 66.67% | 0.2 |
|