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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2526 |
2526
Buckingham Strategic Wealth
Clayton,
Missouri
| $1.89億 | +$1139万 | +6% | 19.2% | 16.3% | 147 | 15.65% | 0.2 |
|
| 2527 |
2527
Bocage Capital
San Francisco,
California
| $1.88億 | -$3.54億 | -65% | 9.9% | 25.3% | 27 | 62.96% | 0.2 |
|
| 2528 |
GA
2528
GFS Advisors
Houston,
Texas
| $1.88億 | +$1553万 | +9% | 7.44% | 97.9% | 100 | 5% | 0.2 |
|
| 2529 |
HCM
2529
Horrell Capital Management
Little Rock,
Arkansas
| $1.88億 | +$1254万 | +7% | 6.32% | 55.6% | 320 | 12.81% | 0.2 |
|
| 2530 |
2530
Broadmark Asset Management
San Francisco,
California
| $1.88億 | +$5514万 | +42% | 5.27% | 39.6% | 2 | 50% | 0.1 |
|
| 2531 |
2531
First Business Financial Services
Madison,
Wisconsin
| $1.88億 | +$1702万 | +10% | 5.56% | 74% | 33 | 27.27% | 0.2 |
|
| 2532 |
2532
Univest Financial
Souderton,
Pennsylvania
| $1.88億 | +$505万 | +3% | 3.05% | 82.6% | 76 | 10.53% | 0.2 |
|
| 2533 |
KCM
2533
Knoll Capital Management
Miami,
Florida
| $1.87億 | +$4119万 | +28% | 28.3% | 258% | 13 | 30.77% | 0.2 |
|
| 2534 |
2534
Smith Affiliated Capital
New York
| $1.87億 | +$1553万 | +9% | 6.29% | 6.89% | 118 | 0% | 0.2 |
|
| 2535 |
2535
Steadfast Advisors
New York
| $1.87億 | +$2224万 | +13% | 19.3% | 81.4% | 59 | 47.46% | 0.2 |
|
| 2536 |
2536
Heronetta Management
New York
| $1.87億 | +$695万 | +4% | 0.33% | 59.7% | 37 | 5.41% | 0.2 |
|
| 2537 |
2537
Rosenblum Silverman Sutton
San Francisco,
California
| $1.87億 | – | – | 14.8% | 90.1% | 65 | – | 0 |
|
| 2538 |
CANC
2538
Culbertson A N & Co
Charlottesville,
Virginia
| $1.87億 | +$898万 | +5% | 4.62% | 87.5% | 78 | 5.13% | 0.2 |
|
| 2539 |
2539
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
| $1.87億 | -$4961万 | -21% | 8.77% | 87.2% | 48 | 56.25% | 0.2 |
|
| 2540 |
G
2540
GlobalBridge
Minneapolis,
Minnesota
| $1.87億 | +$296万 | +2% | 7.23% | – | 352 | 21.59% | 0.2 |
|
| 2541 |
CCP
2541
Caymus Capital Partners
The Woodlands,
Texas
| $1.86億 | -$1105万 | -6% | 19.9% | 57.3% | 24 | 29.17% | 0.2 |
|
| 2542 |
PM
2542
Platinum Management
New York
| $1.86億 | -$9824万 | -35% | 17% | 9.74% | 165 | 78.18% | 0.1 |
|
| 2543 |
2543
Hellman Jordan Management Company
Quincy,
Massachusetts
| $1.86億 | +$3088万 | +20% | 12% | 205% | 56 | 41.07% | 0.2 |
|
| 2544 |
7AM
2544
7x7 Asset Management
San Francisco,
California
| $1.86億 | -$565万 | -3% | 7.54% | – | 46 | 56.52% | 0.2 |
|
| 2545 |
2545
Stonerise Capital Management
San Francisco,
California
| $1.86億 | -$2539万 | -12% | 1.05% | 0.77% | 15 | 40% | 0.2 |
|
| 2546 |
LCP
2546
Longbow Capital Partners
New York
| $1.86億 | -$3683万 | -17% | 21.3% | 179% | 79 | 65.82% | 0.1 |
|
| 2547 |
2547
American National Bank & Trust (Virginia)
Danville,
Virginia
| $1.85億 | +$520万 | +3% | 6.32% | – | 110 | 12.73% | 0.2 |
|
| 2548 |
2548
Lattice Strategies
Wayne,
Pennsylvania
| $1.85億 | +$1828万 | +11% | 4.66% | 19.9% | 108 | 15.74% | 0.2 |
|
| 2549 |
2549
Beech Hill Advisors
New York
| $1.85億 | +$811万 | +5% | 9.84% | 105% | 157 | 37.58% | 0.2 |
|
| 2550 |
2550
Clean Yield Group
Norwich,
Vermont
| $1.85億 | +$971万 | +6% | 7.83% | 65% | 110 | 3.64% | 0.2 |
|