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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 |
PCMK
2526
Paragon Capital Management (Kansas)
Overland Park,
Kansas
| $2.58億 | +$121万 | +0.5% | 5.99% | 87.5% | 66 | 19.7% | 2.1 |
|
| 2527 |
2527
BDT Capital Partners
Chicago,
Illinois
| $2.58億 | -$7249万 | -22% | 21.9% | 25.5% | 1 | 0% | 2.5 |
|
| 2528 |
2528
Bridgewater Wealth & Financial Management
Bethesda,
Maryland
| $2.58億 | +$1649万 | +7% | 4.73% | 30.8% | 92 | 8.7% | 0.8 |
|
| 2529 |
CT
2529
Chicago Trust
Grayslake,
Illinois
| $2.58億 | -$265万 | -1% | 6.01% | 85.9% | 178 | 14.61% | 0.7 |
|
| 2530 |
2530
American National Bank & Trust
Wichita Falls,
Texas
| $2.57億 | +$2265万 | +10% | 6.63% | 102% | 267 | 17.6% | 1.3 |
|
| 2531 |
2531
GoodHaven Capital Management
Millburn,
New Jersey
| $2.57億 | -$81.5万 | -0.3% | 0.89% | 80.7% | 25 | 12% | 1.9 |
|
| 2532 |
2532
Diana Davis Spencer Foundation
Bethesda,
Maryland
| $2.57億 | -$463万 | -2% | 1.76% | 13.4% | 3 | 0% | 1 |
|
| 2533 |
2533
Cat Rock Capital Management
Greenwich,
Connecticut
| $2.57億 | – | – | 5.68% | 66.7% | 10 | – | 0 |
|
| 2534 |
2534
Tinicum
New York
| $2.57億 | +$5036万 | +24% | 24% | 21.1% | 15 | 33.33% | 1.4 |
|
| 2535 |
2535
Palouse Capital Management
Spokane,
Washington
| $2.56億 | -$288万 | -1% | 2.83% | 67.8% | 127 | 28.35% | 1.3 |
|
| 2536 |
NCM
2536
Numina Capital Management
New York
| $2.56億 | -$6325万 | -20% | 8.02% | 40.2% | 47 | 72.34% | 0.4 |
|
| 2537 |
2537
TT International
London,
United Kingdom
| $2.56億 | +$6019万 | +31% | 13% | – | 48 | 41.67% | 0.3 |
|
| 2538 |
2538
Domani Wealth
Lancaster,
Pennsylvania
| $2.56億 | +$7102万 | +38% | 3.17% | 48.6% | 120 | 22.5% | 0.5 |
|
| 2539 |
2539
LVW Advisors
Pittsford,
New York
| $2.55億 | +$3858万 | +18% | 6.12% | 79.1% | 162 | 17.28% | 0.8 |
|
| 2540 |
2540
Mechanics Bank - Trust Department
Walnut Creek,
California
| $2.55億 | +$444万 | +2% | 7.93% | 76.8% | 122 | 8.2% | 2.3 |
|
| 2541 |
2541
Meristem Family Wealth
Minnetonka,
Minnesota
| $2.55億 | +$6453万 | +34% | 6.18% | 67.7% | 117 | 54.7% | 1 |
|
| 2542 |
2542
Security National Trust
Wheeling,
West Virginia
| $2.55億 | -$194万 | -0.8% | 7.31% | 58.3% | 512 | 13.09% | 2 |
|
| 2543 |
2543
JOYN Advisors
Atlanta,
Georgia
| $2.55億 | -$324万 | -1% | 3.79% | 0.77% | 34 | 44.12% | 1.4 |
|
| 2544 |
HC
2544
Hawkins Capital
Houston,
Texas
| $2.54億 | +$4077万 | +19% | 4.06% | 8.54% | 25 | 36% | 1 |
|
| 2545 |
2545
SPC Financial Inc
Rockville,
Maryland
| $2.54億 | +$2164万 | +9% | 5.86% | 65.1% | 111 | 13.51% | 1.6 |
|
| 2546 |
2546
Yorktown Energy Partners VIII
New York
| $2.54億 | – | – | 1.04% | 15.2% | 2 | – | 0 |
|
| 2547 |
2547
Neuberger Berman Canada
Toronto,
Ontario, Canada
| $2.54億 | +$2582万 | +11% | 3.5% | 15.7% | 211 | 38.39% | 0.7 |
|
| 2548 |
2548
MV Capital Management
Bethesda,
Maryland
| $2.54億 | +$3392万 | +15% | 3.93% | 67.6% | 310 | 8.39% | 0.9 |
|
| 2549 |
2549
NTV Asset Management
Charleston,
West Virginia
| $2.53億 | -$5433万 | -18% | 5.83% | 110% | 203 | 23.65% | 2.1 |
|
| 2550 |
2550
Harvey Capital Management
Palm Beach,
Florida
| $2.53億 | +$266万 | +1% | 8.67% | 147% | 85 | 9.41% | 1.6 |
|