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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 |
2101
Zuckerman Investment Group
Chicago,
Illinois
| $3.74億 | +$122万 | +0.3% | 0.9% | 111% | 57 | 24.56% | 1.4 |
|
| 2102 |
FPCM
2102
Financial Partners Capital Management
New York
| $3.74億 | -$2944万 | -7% | 1.23% | 34.2% | 106 | 8.49% | 2.1 |
|
| 2103 |
2103
Phillips Financial Management
Fort Wayne,
Indiana
| $3.74億 | +$1306万 | +4% | 2.25% | 45.6% | 63 | 3.17% | 2.6 |
|
| 2104 |
RIA
2104
RPG Investment Advisory
Pleasanton,
California
| $3.73億 | +$1.15億 | +44% | 2.84% | 155% | 122 | 23.77% | 0.4 |
|
| 2105 |
IFLIT
2105
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Bonn,
Germany
| $3.73億 | -$894万 | -2% | 1.69% | 45.7% | 19 | 5.26% | 1.6 |
|
| 2106 |
2106
Bienville Capital Management
New York
| $3.73億 | +$6811万 | +22% | 9.38% | 36.3% | 127 | 42.52% | 0.6 |
|
| 2107 |
2107
Novare Capital Management
Charlotte,
North Carolina
| $3.71億 | +$1490万 | +4% | 5.43% | 76.5% | 118 | 16.1% | 2.1 |
|
| 2108 |
JBFJ
2108
James B. Fleming Jr
| $3.7億 | -$8263万 | -18% | 15.2% | – | 1 | 0% | 1.5 |
|
| 2109 |
2109
Rivulet Capital
Summit,
New Jersey
| $3.7億 | +$4751万 | +15% | 1.97% | 27.4% | 12 | 16.67% | 0.9 |
|
| 2110 |
2110
Kerrisdale Advisers
Miami,
Florida
| $3.7億 | -$2.16億 | -37% | 3.09% | 78.8% | 51 | 58.82% | 0.5 |
|
| 2111 |
DTL
2111
Dynamic Technology Lab
Singapore
| $3.7億 | -$130万 | -0.4% | 0.45% | 30.8% | 1,408 | 79.26% | 0.2 |
|
| 2112 |
2112
Tekne Capital Management
New York
| $3.69億 | +$4783万 | +15% | 1.97% | 516% | 19 | 47.37% | 0.6 |
|
| 2113 |
2113
Annex Advisory Services
Brookfield,
Wisconsin
| $3.69億 | +$1666万 | +5% | 1.84% | 85.8% | 124 | 15.32% | 1.9 |
|
| 2114 |
LCM
2114
Lonestar Capital Management
San Francisco,
California
| $3.69億 | +$1.42億 | +63% | 3.33% | 260% | 18 | 44.44% | 0.6 |
|
| 2115 |
2115
DT Investment Partners
Chadds Ford,
Pennsylvania
| $3.68億 | +$1515万 | +4% | 2.56% | 58% | 72 | 11.11% | 1.8 |
|
| 2116 |
HPBT
2116
High Point Bank & Trust
High Point,
North Carolina
| $3.68億 | -$1698万 | -4% | 1.89% | 16.5% | 435 | 5.75% | 2.3 |
|
| 2117 |
2117
Red Mountain Capital Partners
Los Angeles,
California
| $3.67億 | -$5939万 | -14% | 7.52% | 37.4% | 8 | 0% | 2.5 |
|
| 2118 |
JC
2118
Joho Capital
New York
| $3.67億 | -$3084万 | -8% | 10.6% | 80.2% | 12 | 25% | 0.8 |
|
| 2119 |
AP
2119
Archon Partners
Princeton Junction,
New Jersey
| $3.67億 | +$406万 | +1% | 2.39% | 86% | 55 | 10.91% | 2 |
|
| 2120 |
2120
Vivo Capital
Palo Alto,
California
| $3.66億 | -$3250万 | -8% | 3.73% | 7,491% | 26 | 19.23% | 0.2 |
|
| 2121 |
2121
Brouwer & Janachowski
Mill Valley,
California
| $3.66億 | +$7279万 | +25% | 2.87% | 41.8% | 50 | 18% | 1.7 |
|
| 2122 |
2122
Capula Management
Grand Cayman,
Cayman Islands
| $3.66億 | +$2.14億 | +141% | 0.62% | 90.7% | 10 | 90% | 0.1 |
|
| 2123 |
2123
Accident Compensation Corp
Wellington,
New Zealand
| $3.65億 | +$407万 | +1% | 3.1% | 24.6% | 122 | 19.67% | 0.4 |
|
| 2124 |
2124
Globeflex Capital
San Diego,
California
| $3.65億 | -$848万 | -2% | 7.57% | 186% | 592 | 42.23% | 0.9 |
|
| 2125 |
2125
Guinness Asset Management
London,
United Kingdom
| $3.65億 | +$3593万 | +11% | 7.77% | 73.9% | 85 | 4.71% | 2.1 |
|