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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
Pacific Grove Capital
San Francisco,
California
| $2.66億 | +$188万 | +0.7% | 14.7% | 9.9% | 72 | 63.89% | 0.3 |
|
| 2552 |
TCGI
2552
Three Corner Global Investors
New York
| $2.65億 | -$2592万 | -9% | 3.4% | 57.5% | 29 | 51.72% | 0.6 |
|
| 2553 |
2553
Talara Capital Management
Montclair,
New Jersey
| $2.65億 | +$3965万 | +18% | 5.26% | 17.4% | 20 | 20% | 1.1 |
|
| 2554 |
2554
Moon Capital Management
New York
| $2.65億 | +$629万 | +2% | 4.26% | 76.3% | 39 | 51.28% | 1.2 |
|
| 2555 |
2555
Muhlenkamp & Co
Wexford,
Pennsylvania
| $2.65億 | +$872万 | +3% | 6.56% | 107% | 59 | 13.56% | 1.7 |
|
| 2556 |
BRCA
2556
Birch Run Capital Advisors
Dallas,
Texas
| $2.65億 | +$1302万 | +5% | 6.41% | 8.22% | 18 | 11.11% | 2.2 |
|
| 2557 |
2557
Gargoyle Investment Advisor
Englewood,
New Jersey
| $2.64億 | -$372万 | -1% | 8.41% | 34.5% | 204 | 16.67% | 1 |
|
| 2558 |
2558
Maple Rock Capital Partners
Toronto,
Ontario, Canada
| $2.64億 | +$5148万 | +24% | 66.8% | 602% | 28 | 46.43% | 0.4 |
|
| 2559 |
2559
Dynamic Advisor Solutions
Phoenix,
Arizona
| $2.64億 | +$1730万 | +7% | 2.16% | 70.9% | 242 | 22.31% | 1.3 |
|
| 2560 |
2560
Jackson Wealth Management
Lake Mary,
Florida
| $2.64億 | -$469万 | -2% | 1.58% | 72.1% | 74 | 21.62% | 1.2 |
|
| 2561 |
2561
Monarch Capital Management
Fort Wayne,
Indiana
| $2.64億 | -$457万 | -2% | 2.09% | 77% | 102 | 4.9% | 2.7 |
|
| 2562 |
2562
12th Street Asset Management Company
Nashville,
Tennessee
| $2.64億 | +$1119万 | +4% | 7.67% | 106% | 19 | 5.26% | 1.2 |
|
| 2563 |
TRIM
2563
Thompson Rubinstein Investment Management
Portland,
Oregon
| $2.63億 | +$651万 | +3% | 4.81% | 42.8% | 79 | 3.8% | 2.8 |
|
| 2564 |
2564
Keel Point
Huntsville,
Alabama
| $2.63億 | +$3110万 | +13% | 3.15% | 76.4% | 156 | 24.36% | 1 |
|
| 2565 |
2565
Domani Wealth
Lancaster,
Pennsylvania
| $2.63億 | +$561万 | +2% | 1.2% | 48.6% | 126 | 21.43% | 1 |
|
| 2566 |
2566
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
| $2.63億 | +$2890万 | +12% | 3.19% | 2.43% | 11 | 0% | 0.7 |
|
| 2567 |
2567
Forte Capital
Rochester,
New York
| $2.63億 | +$424万 | +2% | 4.18% | 98.3% | 157 | 10.83% | 1.7 |
|
| 2568 |
2568
Atlantic Union Bankshares
Glen Allen,
Virginia
| $2.62億 | +$259万 | +1% | 1.43% | 78.9% | 140 | 4.29% | 2 |
|
| 2569 |
2569
Great Hill Partners
Boston,
Massachusetts
| $2.62億 | -$1704万 | -6% | 0.95% | 24% | 1 | 0% | 1.8 |
|
| 2570 |
CIM
2570
CIM Investment Management
Pittsburgh,
Pennsylvania
| $2.62億 | +$2069万 | +9% | 5.2% | 123% | 369 | 26.83% | 1.2 |
|
| 2571 |
2571
Rampart Investment Management
Hartford,
Connecticut
| $2.62億 | +$9849万 | +60% | 5.82% | 74% | 114 | 94.74% | 0.1 |
|
| 2572 |
SFG
2572
Sather Financial Group
Victoria,
Texas
| $2.62億 | +$423万 | +2% | 2.89% | 70% | 45 | 4.44% | 2.6 |
|
| 2573 |
KCP
2573
KDI Capital Partners
Raleigh,
North Carolina
| $2.61億 | -$5466万 | -17% | 4.55% | 77.1% | 40 | 17.5% | 2.1 |
|
| 2574 |
JCM
2574
JS Capital Management
New York
| $2.6億 | -$2.58億 | -50% | 16.7% | 52.4% | 28 | 32.14% | 1.1 |
|
| 2575 |
TI
2575
Tyrian Investments
New York
| $2.6億 | +$1.61億 | +164% | 0.34% | 33.7% | 32 | 46.88% | 0.4 |
|