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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 |
2476
Pictet Bank & Trust
Nassau,
Bahamas
| $2.55億 | +$1000万 | +4% | 2.36% | 66.3% | 111 | 27.03% | 0.4 |
|
| 2477 |
DCCA
2477
D.C. Capital Advisors
New York
| $2.55億 | +$187万 | +0.7% | 3.33% | 59.9% | 19 | 10.53% | 0.7 |
|
| 2478 |
ST
2478
Semper Trust
King Of Prussia,
Pennsylvania
| $2.55億 | +$917万 | +4% | 5.02% | – | 161 | 8.07% | 0.9 |
|
| 2479 |
2479
Cowen Prime Advisors
New York
| $2.55億 | -$939万 | -4% | 3.66% | 116% | 312 | 19.55% | 0.8 |
|
| 2480 |
2480
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
| $2.55億 | +$113万 | +0.4% | 6.66% | 76.1% | 165 | 16.97% | 0.9 |
|
| 2481 |
CBCM
2481
Charter Bridge Capital Management
New York
| $2.54億 | -$4186万 | -14% | 0.72% | – | 43 | 60.47% | 0.4 |
|
| 2482 |
2482
Summit Equities
Parsippany,
New Jersey
| $2.54億 | +$2772万 | +12% | 5.14% | 40.7% | 21 | 0% | 0.3 |
|
| 2483 |
2483
Garde Capital
Seattle,
Washington
| $2.54億 | – | – | 4.15% | 57.6% | 98 | – | 0 |
|
| 2484 |
2484
Gratry & Company
Beachwood,
Ohio
| $2.54億 | -$2366万 | -9% | 3.41% | 44.3% | 66 | 9.09% | 0.8 |
|
| 2485 |
PCMK
2485
Paragon Capital Management (Kansas)
Overland Park,
Kansas
| $2.53億 | +$2018万 | +9% | 6.13% | 87.5% | 67 | 8.96% | 1 |
|
| 2486 |
2486
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $2.53億 | +$8208万 | +48% | 3.82% | 90.4% | 679 | 32.11% | 0.4 |
|
| 2487 |
2487
Glazer Capital LLC
New York
| $2.53億 | -$1.36億 | -35% | 37.7% | 323% | 77 | 64.94% | 0.2 |
|
| 2488 |
2488
Bard Associates
Chicago,
Illinois
| $2.53億 | +$1630万 | +7% | 5.66% | 241% | 196 | 8.67% | 0.9 |
|
| 2489 |
2489
J.H. Whitney Capital Partners
New Canaan,
Connecticut
| $2.53億 | +$851万 | +3% | 3.48% | 95.7% | 1 | 0% | 1 |
|
| 2490 |
KCM
2490
Kempner Capital Management
Galveston,
Texas
| $2.53億 | +$648万 | +3% | 1.85% | 60.9% | 69 | 20.29% | 0.7 |
|
| 2491 |
2491
Heronetta Management
New York
| $2.52億 | +$3644万 | +17% | 16.2% | 59.7% | 39 | 2.56% | 0.9 |
|
| 2492 |
2492
Herald Investment Management
London,
United Kingdom
| $2.52億 | -$134万 | -0.5% | 0.65% | 493% | 89 | 10.11% | 0.9 |
|
| 2493 |
MMCM
2493
Marque Millennium Capital Management
New York
| $2.51億 | +$1321万 | +6% | 7.24% | – | 80 | 1.25% | 1 |
|
| 2494 |
2494
Aspiriant Holdings S3
Los Angeles,
California
| $2.51億 | +$1349万 | +6% | 4.1% | – | 115 | 6.96% | 0.8 |
|
| 2495 |
2495
L & S Advisors
Los Angeles,
California
| $2.51億 | +$6366万 | +34% | 9.07% | 231% | 104 | 44.23% | 0.4 |
|
| 2496 |
2496
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| $2.51億 | +$2760万 | +12% | 4.46% | 86% | 201 | 14.43% | 0.7 |
|
| 2497 |
VC
2497
V2 Capital
Glenview,
Illinois
| $2.51億 | +$966万 | +4% | 4.25% | – | 36 | 0% | 0.5 |
|
| 2498 |
2498
Spirit of America Management Corp
Syosset,
New York
| $2.51億 | +$772万 | +3% | 7.45% | 113% | 314 | 15.92% | 0.4 |
|
| 2499 |
2499
KERN Cobalt Co-Invest Partners
Calgary,
Alberta, Canada
| $2.51億 | +$41万 | +0.2% | 0.16% | – | 1 | 0% | 1 |
|
| 2500 |
2500
SOL Capital Management
Rockville,
Maryland
| $2.5億 | -$592万 | -2% | 0.66% | 56.6% | 192 | 8.33% | 0.9 |
|