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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2551 |
2551
Capital City Trust
Tallahassee,
Florida
| $2.47億 | +$386万 | +2% | 3.9% | 86.1% | 104 | 11.54% | 2.2 |
|
| 2552 |
TCGI
2552
Three Corner Global Investors
New York
| $2.47億 | +$4827万 | +24% | 5.94% | 57.5% | 26 | 53.85% | 0.6 |
|
| 2553 |
2553
American Economic Planning Group
Warren,
New Jersey
| $2.47億 | -$1141万 | -4% | 0.9% | 25.9% | 65 | 38.46% | 1.3 |
|
| 2554 |
2554
MV Capital Management
Bethesda,
Maryland
| $2.47億 | -$680万 | -3% | 1.77% | 67.6% | 308 | 8.77% | 1.1 |
|
| 2555 |
2555
Knighthead Capital Management
New York
| $2.47億 | -$2.9億 | -54% | 2.56% | 74.1% | 12 | 16.67% | 2.3 |
|
| 2556 |
2556
Lebenthal Asset Management
New York
| $2.47億 | – | – | 2.83% | – | 97 | – | 0 |
|
| 2557 |
SWK
2557
Stephen W. Kidder
| $2.47億 | +$1263万 | +5% | 3.02% | 94.7% | 106 | 12.26% | 1.9 |
|
| 2558 |
2558
Gunma Bank
Gunma,
Japan
| $2.46億 | +$803万 | +3% | 2.22% | 24.5% | 11 | 0% | 2.3 |
|
| 2559 |
KCM
2559
Knoll Capital Management
Miami,
Florida
| $2.46億 | -$2345万 | -9% | 7.4% | 258% | 22 | 4.55% | 1.5 |
|
| 2560 |
2560
Longfellow Investment Management
Boston,
Massachusetts
| $2.46億 | +$774万 | +3% | 6.5% | 45.9% | 53 | 71.7% | 0.4 |
|
| 2561 |
2561
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
| $2.46億 | -$2467万 | -9% | 7.42% | 119% | 55 | 32.73% | 1.3 |
|
| 2562 |
BCM
2562
Birmingham Capital Management
Birmingham,
Alabama
| $2.46億 | +$16.7万 | +0.1% | 3.88% | 103% | 106 | 6.6% | 2.4 |
|
| 2563 |
2563
Ancora Family Wealth Advisors
Cleveland,
Ohio
| $2.45億 | +$1168万 | +5% | 2.74% | – | 193 | 12.95% | 0.5 |
|
| 2564 |
2564
Huntington Steele
Oaks,
Pennsylvania
| $2.45億 | +$4.5万 | +0% | 2% | 69.8% | 59 | 3.39% | 2.3 |
|
| 2565 |
TRIM
2565
Thompson Rubinstein Investment Management
Portland,
Oregon
| $2.45億 | +$2686万 | +12% | 3.05% | 42.8% | 78 | 5.13% | 2.4 |
|
| 2566 |
2566
Schonfeld Strategic Advisors
New York
| $2.45億 | – | – | 1.25% | 146% | 298 | – | 0 |
|
| 2567 |
2567
Palouse Capital Management
Spokane,
Washington
| $2.45億 | -$1128万 | -4% | 0.4% | 67.8% | 122 | 33.61% | 1.4 |
|
| 2568 |
PWW
2568
Pettyjohn Wood & White
Lynchburg,
Virginia
| $2.45億 | +$939万 | +4% | 2.84% | 70.9% | 137 | 13.87% | 2.1 |
|
| 2569 |
2569
WealthSource Partners
San Luis Obispo,
California
| $2.45億 | – | – | 3.1% | 16.8% | 238 | – | 0 |
|
| 2570 |
2570
Muhlenkamp & Co
Wexford,
Pennsylvania
| $2.45億 | -$8788万 | -26% | 5.77% | 107% | 68 | 35.29% | 1.5 |
|
| 2571 |
SCMC
2571
Serenity Capital Management (Cayman)
George Town,
Cayman Islands
| $2.45億 | -$104万 | -0.4% | 10.8% | – | 7 | 0% | 0.3 |
|
| 2572 |
2572
Flowering Tree Investment Management
Singapore
| $2.44億 | -$3374万 | -12% | 8.78% | 47.4% | 5 | 40% | 2.3 |
|
| 2573 |
2573
Anchor Investment Management
Columbia,
South Carolina
| $2.44億 | – | – | 2.88% | 75.1% | 641 | – | 0 |
|
| 2574 |
2574
Pear Tree Advisors
Lincoln,
Massachusetts
| $2.44億 | +$335万 | +1% | 2.57% | 45.8% | 114 | 10.53% | 1 |
|
| 2575 |
2575
Cat Rock Capital Management
Greenwich,
Connecticut
| $2.44億 | -$1284万 | -5% | 0.6% | 66.7% | 12 | 33.33% | 0.2 |
|