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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
Independent Advisor Alliance
Charlotte,
North Carolina
| $3.14億 | -$3.17億 | -50% | 2.87% | 135% | 444 | 55.18% | 0.4 |
|
| 2527 |
2527
ArchPoint Investors
Coral Gables,
Florida
| $3.14億 | +$4778万 | +18% | 4.85% | 111% | 166 | 22.29% | 1.4 |
|
| 2528 |
AP
2528
Agilis Partners
Waltham,
Massachusetts
| $3.14億 | +$1.67億 | +113% | 2.39% | 8.47% | 20 | 25% | 1.4 |
|
| 2529 |
2529
Yorktown Management & Research Company
Forest,
Virginia
| $3.14億 | -$7004万 | -18% | 0.36% | 223% | 361 | 21.61% | 1.6 |
|
| 2530 |
2530
Hartline Investment Corp
Winnetka,
Illinois
| $3.14億 | +$260万 | +0.8% | 7.08% | 201% | 111 | 9.91% | 3 |
|
| 2531 |
2531
Hillman Company
Pittsburgh,
Pennsylvania
| $3.13億 | -$1423万 | -4% | 6.61% | 134% | 16 | 25% | 1.3 |
|
| 2532 |
HJA
2532
Hugh Johnson Advisors
Albany,
New York
| $3.13億 | +$686万 | +2% | 2.29% | 41.5% | 98 | 10.2% | 2.9 |
|
| 2533 |
2533
FFT Wealth Management
Philadelphia,
Pennsylvania
| $3.13億 | -$224万 | -0.7% | 1.24% | 65.6% | 101 | 21.78% | 0.9 |
|
| 2534 |
2534
West Coast Financial
Santa Barbara,
California
| $3.13億 | -$171万 | -0.5% | 3.72% | 22.2% | 124 | 11.29% | 2.5 |
|
| 2535 |
PCM
2535
Prime Capital Management
Hong Kong
| $3.13億 | -$3298万 | -10% | 9.57% | 579% | 6 | 0% | 1.6 |
|
| 2536 |
2536
American National Bank & Trust
Wichita Falls,
Texas
| $3.13億 | -$828万 | -3% | 2.52% | 102% | 306 | 15.36% | 2 |
|
| 2537 |
2537
Bouchey Financial Group
Troy,
New York
| $3.12億 | +$2411万 | +8% | 2.53% | 66.7% | 70 | 18.57% | 2.1 |
|
| 2538 |
2538
Fairfield, Bush & Co
Darien,
Connecticut
| $3.12億 | -$883万 | -3% | 2.81% | 112% | 154 | 10.39% | 2.9 |
|
| 2539 |
PCMK
2539
Paragon Capital Management (Kansas)
Overland Park,
Kansas
| $3.12億 | -$754万 | -2% | 1.56% | 87.5% | 63 | 7.94% | 3 |
|
| 2540 |
2540
Marietta Investment Partners
Milwaukee,
Wisconsin
| $3.11億 | +$1096万 | +4% | 6.15% | 160% | 142 | 15.49% | 1.9 |
|
| 2541 |
QCI
2541
Quaker Capital Investments
Mount Lebanon,
Pennsylvania
| $3.11億 | -$1210万 | -4% | 0.89% | 107% | 26 | 19.23% | 2 |
|
| 2542 |
2542
Penobscot Investment Management
Boston,
Massachusetts
| $3.11億 | +$1240万 | +4% | 3.45% | 103% | 184 | 4.35% | 3.1 |
|
| 2543 |
2543
HighPoint Advisor Group
Downers Grove,
Illinois
| $3.11億 | $0 | 0% | 3.12% | – | 278 | 0% | 1.2 |
|
| 2544 |
2544
Aviance Capital Partners
Naples,
Florida
| $3.11億 | +$3673万 | +13% | 3.31% | 98.2% | 215 | 12.56% | 2.5 |
|
| 2545 |
2545
Columbia Asset Management
Ann Arbor,
Michigan
| $3.1億 | +$1125万 | +4% | 2.65% | 94.1% | 179 | 10.06% | 2.5 |
|
| 2546 |
2546
Pensionfund Sabic
Sittard,
Netherlands
| $3.1億 | -$1407万 | -4% | 2.44% | 63.6% | 233 | 28.33% | 1.3 |
|
| 2547 |
2547
Tortoise Investment Management
White Plains,
New York
| $3.1億 | +$407万 | +1% | 2.46% | 40.2% | 535 | 14.95% | 2.4 |
|
| 2548 |
LCM
2548
Lucha Capital Management
San Francisco,
California
| $3.1億 | +$1.13億 | +58% | 7.77% | 84.3% | 38 | 68.42% | 0.2 |
|
| 2549 |
2549
Private Capital Advisors
Darien,
Connecticut
| $3.09億 | +$266万 | +0.9% | 1.86% | 132% | 145 | 27.59% | 2.2 |
|
| 2550 |
2550
Hills Bank & Trust
North Liberty,
Iowa
| $3.09億 | +$1449万 | +5% | 2.38% | 52.8% | 135 | 9.63% | 2.7 |
|