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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 |
CFP
2501
Cornerstone Financial Partners
Huntersville,
North Carolina
| $2.58億 | -$1249万 | -5% | 0.34% | – | 196 | 51.53% | 0.2 |
|
| 2502 |
2502
Coliseum Capital Management
Rowayton,
Connecticut
| $2.58億 | +$1155万 | +5% | 0.81% | 41.1% | 12 | 16.67% | 1.3 |
|
| 2503 |
2503
Paradigm Financial Advisors
Des Peres,
Missouri
| $2.58億 | +$9846万 | +62% | 2.12% | 114% | 92 | 11.96% | 1.8 |
|
| 2504 |
CANC
2504
Culbertson A N & Co
Charlottesville,
Virginia
| $2.58億 | +$466万 | +2% | 2.47% | 87.5% | 85 | 11.76% | 2.4 |
|
| 2505 |
PAI
2505
ProQuest Associates IV
Naples,
Florida
| $2.57億 | -$2.61億 | -50% | 49.4% | 113% | 5 | 20% | 1.3 |
|
| 2506 |
2506
TT International
London,
United Kingdom
| $2.57億 | +$161万 | +0.6% | 3.49% | – | 51 | 43.14% | 0.4 |
|
| 2507 |
2507
Mechanics Bank - Trust Department
Walnut Creek,
California
| $2.57億 | +$226万 | +0.9% | 3.67% | 76.8% | 122 | 9.02% | 2.4 |
|
| 2508 |
2508
TRUE Private Wealth Advisors
Salem,
Oregon
| $2.57億 | +$2990万 | +13% | 2.12% | 89.2% | 144 | 49.31% | 0.1 |
|
| 2509 |
PCMK
2509
Paragon Capital Management (Kansas)
Overland Park,
Kansas
| $2.56億 | -$243万 | -0.9% | 0.61% | 87.5% | 58 | 10.34% | 2.3 |
|
| 2510 |
2510
PVG Asset Management
Golden,
Colorado
| $2.56億 | +$820万 | +3% | 0.34% | – | 84 | 44.05% | 0.6 |
|
| 2511 |
2511
HeadInvest LLC
Portland,
Maine
| $2.56億 | +$878万 | +4% | 3.41% | 59.1% | 127 | 9.45% | 2.1 |
|
| 2512 |
2512
Newport Asia
San Francisco,
California
| $2.55億 | -$1.03億 | -29% | 4.81% | – | 9 | 55.56% | 1.4 |
|
| 2513 |
SAS
2513
Spectrum Advisory Services
Atlanta,
Georgia
| $2.55億 | +$519万 | +2% | 5.41% | 35.6% | 161 | 11.18% | 2.4 |
|
| 2514 |
2514
Fragasso Financial Advisors
Sewickley,
Pennsylvania
| $2.55億 | -$693万 | -3% | 0.28% | 73.7% | 62 | 24.19% | 1 |
|
| 2515 |
2515
P.J. Schmidt Investment Management (PJS)
Cedarburg,
Wisconsin
| $2.55億 | +$477万 | +2% | 3.01% | 65.9% | 147 | 14.97% | 1.9 |
|
| 2516 |
2516
Armistice Capital
New York
| $2.55億 | -$2548万 | -9% | 15.5% | 79.7% | 47 | 57.45% | 0.4 |
|
| 2517 |
2517
Wynnefield Capital
New York
| $2.55億 | -$4124万 | -14% | 4.94% | 52.1% | 39 | 20.51% | 1.4 |
|
| 2518 |
I2I
2518
Insight 2811 Inc
Chicago,
Illinois
| $2.55億 | +$4370万 | +21% | 0.56% | 30.8% | 120 | 17.5% | 1.6 |
|
| 2519 |
2519
Insight Holdings Group
New York
| $2.54億 | -$4711万 | -16% | 12.6% | 111% | 6 | 0% | 1.3 |
|
| 2520 |
2520
ACK Asset Management
Greenwich,
Connecticut
| $2.54億 | +$5901万 | +30% | 0.95% | 132% | 37 | 67.57% | 0.6 |
|
| 2521 |
2521
Apriem Advisors
Irvine,
California
| $2.54億 | -$2644万 | -9% | 3.11% | 74.3% | 708 | 23.02% | 1.7 |
|
| 2522 |
OIA
2522
Optimum Investment Advisors
Chicago,
Illinois
| $2.54億 | -$442万 | -2% | 1.27% | 125% | 295 | 15.93% | 2 |
|
| 2523 |
HJA
2523
Hugh Johnson Advisors
Albany,
New York
| $2.54億 | -$818万 | -3% | 1.64% | 41.5% | 91 | 7.69% | 2.1 |
|
| 2524 |
2524
Zebra Capital Management
Stamford,
Connecticut
| $2.54億 | +$7347万 | +41% | 4.3% | 142% | 281 | 31.32% | 1 |
|
| 2525 |
2525
Lexington Advisors
New York
| $2.54億 | -$1375万 | -5% | 5.06% | 27% | 5 | 0% | 0.3 |
|