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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2476 |
GIM
2476
Greylin Investment Management
Orange,
Virginia
| $1.97億 | -$1.17億 | -37% | 4.24% | 52.1% | 42 | 14.29% | 0.2 |
|
| 2477 |
2477
Weatherly Asset Management
Del Mar,
California
| $1.97億 | +$1536万 | +8% | 5.53% | 116% | 146 | 13.01% | 0.2 |
|
| 2478 |
2478
InterOcean Capital
Chicago,
Illinois
| $1.97億 | +$1740万 | +10% | 3.05% | 32.1% | 79 | 5.06% | 0.2 |
|
| 2479 |
2479
Advance Capital I
Southfield,
Michigan
| $1.97億 | -$647万 | -3% | 7.12% | 34.1% | 383 | 17.49% | 0.2 |
|
| 2480 |
2480
Huntington Steele
Oaks,
Pennsylvania
| $1.96億 | +$1228万 | +7% | 5.67% | 69.8% | 62 | 1.61% | 0.3 |
|
| 2481 |
2481
Menta Capital
San Francisco,
California
| $1.96億 | +$4082万 | +26% | 7.08% | 61.2% | 548 | 65.69% | 0.1 |
|
| 2482 |
PCM
2482
Peg Capital Management
Canaan,
New Hampshire
| $1.96億 | +$956万 | +5% | 3.98% | – | 34 | 5.88% | 0.2 |
|
| 2483 |
2483
Kingfisher Capital
Charlotte,
North Carolina
| $1.96億 | +$1371万 | +8% | 6.21% | 58.5% | 145 | 13.1% | 0.2 |
|
| 2484 |
NAMP
2484
NorthStar Asset Management (Pennsylvania)
Blue Bell,
Pennsylvania
| $1.96億 | -$3777万 | -16% | 6.73% | 90.2% | 110 | 30% | 0.2 |
|
| 2485 |
PAS
2485
Partnervest Advisory Services
Santa Barbara,
California
| $1.96億 | -$2305万 | -11% | 3.44% | 45.1% | 1,094 | 17.18% | 0.2 |
|
| 2486 |
2486
Central Asset Investments & Management Holdings
Hong Kong
| $1.96億 | +$1.2億 | +157% | 52.2% | 3,210% | 38 | 68.42% | 0.1 |
|
| 2487 |
FBT
2487
Founders Bank & Trust
Grand Rapids,
Michigan
| $1.96億 | +$875万 | +5% | 3.12% | – | 378 | 13.23% | 0.2 |
|
| 2488 |
2488
Waverly Advisors
Birmingham,
Alabama
| $1.96億 | +$2230万 | +13% | 7.28% | 67.6% | 585 | 83.59% | 0 |
|
| 2489 |
TFF
2489
Timothy F. Fidgeon
| $1.96億 | +$1071万 | +6% | 5.46% | – | 124 | 8.06% | 0.2 |
|
| 2490 |
UIM
2490
Underhill Investment Management
Greenbrae,
California
| $1.96億 | +$2623万 | +15% | 8.02% | 59.8% | 25 | 20% | 0.2 |
|
| 2491 |
PCMK
2491
Paragon Capital Management (Kansas)
Overland Park,
Kansas
| $1.95億 | +$436万 | +2% | 4.65% | 87.5% | 71 | 9.86% | 0.2 |
|
| 2492 |
2492
Stelac Advisory Services
New York
| $1.95億 | +$2863万 | +17% | 4.86% | 84.9% | 30 | 6.67% | 0.2 |
|
| 2493 |
2493
Barnett & Company
Chattanooga,
Tennessee
| $1.94億 | +$1188万 | +7% | 1.51% | 65.9% | 196 | 8.67% | 0.2 |
|
| 2494 |
2494
Enterprise Investors
New York
| $1.94億 | -$4988万 | -20% | 23.1% | – | 1 | 0% | 0.3 |
|
| 2495 |
2495
Eidelman Virant Capital
Saint Louis,
Missouri
| $1.94億 | +$2372万 | +14% | 8.58% | 46.2% | 178 | 28.65% | 0.2 |
|
| 2496 |
DMAM
2496
Del Mar Asset Management
New York
| $1.94億 | +$3779万 | +24% | 4.69% | – | 45 | 66.67% | 0.1 |
|
| 2497 |
TSBJ
2497
Trevor, Stewart, Burton & Jacobsen
New York
| $1.94億 | +$624万 | +3% | 5.78% | – | 72 | 29.17% | 0.2 |
|
| 2498 |
2498
Roaring Blue Lion Capital Management
Dallas,
Texas
| $1.93億 | -$35.3万 | -0.2% | 10.9% | – | 63 | 28.57% | 0.2 |
|
| 2499 |
2499
Allworth Financial
Folsom,
California
| $1.93億 | +$1484万 | +8% | 5.03% | 53.3% | 83 | 32.53% | 0.2 |
|
| 2500 |
2500
Prentiss Smith & Co
Brattleboro,
Vermont
| $1.93億 | -$32.8万 | -0.2% | 6.39% | 63.9% | 277 | 13.36% | 0.2 |
|