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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2326 |
2326
Panthera Investment
Frankfurt,
Germany
| $2.81億 | +$6907万 | +33% | 6.27% | – | 90 | 53.33% | 0.2 |
|
| 2327 |
2327
Lombard Odier & Cie (Bahamas)
Nassau,
Bahamas
| $2.81億 | +$792万 | +3% | 0.82% | – | 112 | 20.54% | 0.7 |
|
| 2328 |
2328
Bow Street
New York
| $2.81億 | -$1878万 | -6% | 0.43% | 43.3% | 47 | 57.45% | 0.2 |
|
| 2329 |
2329
Cheyne Capital Management (UK)
London,
United Kingdom
| $2.81億 | +$1.94億 | +225% | 6.17% | 35.6% | 73 | 58.9% | 0.3 |
|
| 2330 |
2330
Sandhill Capital Partners
Buffalo,
New York
| $2.8億 | +$378万 | +1% | 1.51% | 64.9% | 88 | 9.09% | 1.1 |
|
| 2331 |
2331
Wilkins Investment Counsel
Boston,
Massachusetts
| $2.8億 | -$353万 | -1% | 0.4% | 56.2% | 85 | 7.06% | 1 |
|
| 2332 |
2332
Coliseum Capital Management
Rowayton,
Connecticut
| $2.8億 | -$1770万 | -6% | 8.02% | 41.1% | 10 | 20% | 0.9 |
|
| 2333 |
2333
Signature Estate & Investment Advisors
Los Angeles,
California
| $2.8億 | -$440万 | -2% | 0.05% | 84.4% | 73 | 23.29% | 0.8 |
|
| 2334 |
HJA
2334
Hugh Johnson Advisors
Albany,
New York
| $2.8億 | +$657万 | +2% | 1.59% | 41.5% | 90 | 3.33% | 1.1 |
|
| 2335 |
2335
One Capital Management
Westlake Village,
California
| $2.79億 | +$3130万 | +13% | 2.54% | 50.5% | 598 | 77.26% | 0.1 |
|
| 2336 |
2336
JLB & Associates
Plymouth,
Michigan
| $2.79億 | +$352万 | +1% | 2.24% | 69.5% | 75 | 1.33% | 1.2 |
|
| 2337 |
2337
Raub Brock Capital Management
Larkspur,
California
| $2.78億 | +$1286万 | +5% | 0.4% | 54.7% | 39 | 10.26% | 0.9 |
|
| 2338 |
2338
Chase Investment Counsel
Charlottesville,
Virginia
| $2.78億 | -$1648万 | -6% | 1.86% | 350% | 122 | 30.33% | 0.8 |
|
| 2339 |
2339
ACK Asset Management
Greenwich,
Connecticut
| $2.78億 | -$5437万 | -16% | 3.64% | 132% | 40 | 50% | 0.6 |
|
| 2340 |
2340
Schooner Capital
Vero Beach,
Florida
| $2.78億 | -$2814万 | -9% | 1.48% | 31.1% | 2 | 0% | 0.9 |
|
| 2341 |
MCG
2341
Meru Capital Group
New York
| $2.78億 | -$7727万 | -22% | 3.18% | – | 81 | 61.73% | 0.3 |
|
| 2342 |
2342
Caspian Capital
New York
| $2.78億 | -$1201万 | -4% | 7.36% | – | 10 | 20% | 0.7 |
|
| 2343 |
2343
Hartline Investment Corp
Winnetka,
Illinois
| $2.78億 | -$8.2万 | -0% | 2.02% | 201% | 118 | 11.02% | 1 |
|
| 2344 |
IIA
2344
IPG Investment Advisors
San Diego,
California
| $2.77億 | +$4670万 | +20% | 4.25% | 106% | 125 | 36% | 0.4 |
|
| 2345 |
ARMC
2345
American Research & Management Company
Marion,
Massachusetts
| $2.77億 | -$1054万 | -4% | 1.37% | 35.1% | 395 | 6.33% | 1.2 |
|
| 2346 |
CBCM
2346
Charter Bridge Capital Management
New York
| $2.77億 | +$2290万 | +9% | 3.08% | – | 46 | 69.57% | 0.3 |
|
| 2347 |
2347
RBO & Co
Saint Helena,
California
| $2.77億 | -$564万 | -2% | 0.5% | 27.9% | 54 | 7.41% | 1.1 |
|
| 2348 |
2348
HBK Sorce Advisory
Erie,
Pennsylvania
| $2.77億 | -$1137万 | -4% | 1.38% | 58.2% | 201 | 12.44% | 1.1 |
|
| 2349 |
2349
J.P. Marvel Investment Advisors
Boston,
Massachusetts
| $2.76億 | -$1746万 | -6% | 0.73% | 183% | 85 | 3.53% | 1.2 |
|
| 2350 |
2350
Acadia Trust
Portland,
Maine
| $2.76億 | +$286万 | +1% | 1.74% | 36.1% | 90 | 16.67% | 1 |
|