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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2626 |
HCP
2626
Holt Capital Partners
Fort Worth,
Texas
| $2.9億 | +$632万 | +2% | 1.33% | 69.5% | 139 | 2.88% | 2.6 |
|
| 2627 |
2627
JCIC Asset Management
Toronto,
Ontario, Canada
| $2.9億 | +$572万 | +2% | 2.84% | – | 61 | 13.11% | 2.2 |
|
| 2628 |
2628
Dorchester Wealth Management
Montreal,
Quebec, Canada
| $2.9億 | +$269万 | +0.9% | 0.71% | 18.3% | 111 | 9.91% | 1.6 |
|
| 2629 |
2629
Wellington Shields & Co
New York
| $2.9億 | -$4303万 | -13% | 2.26% | 109% | 152 | 17.76% | 2.4 |
|
| 2630 |
TGCM
2630
Tukman Grossman Capital Management
Larkspur,
California
| $2.89億 | -$1.26億 | -30% | 1.09% | 21.1% | 18 | 5.56% | 3.8 |
|
| 2631 |
FRM
2631
Fox Run Management
Greenwich,
Connecticut
| $2.89億 | +$4414万 | +18% | 2.63% | 64% | 950 | 79.05% | 0.1 |
|
| 2632 |
JIM
2632
JB Investments Management
Phoenixville,
Pennsylvania
| $2.89億 | +$6120万 | +27% | 19.1% | – | 3 | 66.67% | 0.2 |
|
| 2633 |
2633
Atlantic Union Bankshares
Glen Allen,
Virginia
| $2.89億 | +$881万 | +3% | 1.81% | 78.9% | 144 | 11.11% | 2.5 |
|
| 2634 |
OIA
2634
Optimum Investment Advisors
Chicago,
Illinois
| $2.89億 | +$682万 | +2% | 2.92% | 125% | 306 | 10.46% | 2.6 |
|
| 2635 |
2635
LVZ Inc
Holland,
Michigan
| $2.89億 | +$1664万 | +6% | 2.58% | 52.9% | 72 | 18.06% | 1.2 |
|
| 2636 |
HC
2636
Hawkins Capital
Houston,
Texas
| $2.89億 | -$2420万 | -8% | 0.11% | 8.54% | 70 | 18.57% | 1.2 |
|
| 2637 |
2637
Flagship Harbor Advisors
Boston,
Massachusetts
| $2.88億 | +$2626万 | +10% | 2.75% | 68.3% | 356 | 12.92% | 0.4 |
|
| 2638 |
2638
Banco BTG Pactual
Rio De Janeiro,
Brazil
| $2.87億 | -$1687万 | -6% | 3.96% | 134% | 142 | 80.99% | 0.2 |
|
| 2639 |
CIM
2639
Castleton Investment Management
Stamford,
Connecticut
| $2.87億 | +$1154万 | +4% | 0.11% | 15.1% | 76 | 48.68% | 0.5 |
|
| 2640 |
2640
Blue Chip Partners
Farmington Hills,
Michigan
| $2.87億 | +$2280万 | +9% | 2.18% | 81.2% | 129 | 5.43% | 2 |
|
| 2641 |
LHC
2641
Levy Harkins & Co
New York
| $2.87億 | +$1205万 | +4% | 7.67% | 62.9% | 20 | 0% | 3.1 |
|
| 2642 |
2642
WrapManager Inc
Mill Valley,
California
| $2.87億 | +$1495万 | +6% | 2.13% | 64.6% | 248 | 11.29% | 1.2 |
|
| 2643 |
2643
Well Done LLC
Holland,
Michigan
| $2.86億 | +$442万 | +2% | 1.08% | 80.4% | 106 | 6.6% | 1.1 |
|
| 2644 |
AIM
2644
Advantage Investment Management
Cedar Rapids,
Iowa
| $2.86億 | +$3366万 | +13% | 1.69% | 28.6% | 1,162 | 20.4% | 1.5 |
|
| 2645 |
2645
American Financial Group Inc 401(K) Retirement & Savings Plan
Cincinnati,
Ohio
| $2.86億 | +$999万 | +4% | 4.14% | 17.8% | 1 | 0% | 4 |
|
| 2646 |
2646
Yiheng Capital Management
San Francisco,
California
| $2.86億 | +$4705万 | +20% | 14.5% | 82% | 15 | 26.67% | 1.1 |
|
| 2647 |
CC
2647
Cognios Capital
Leawood,
Kansas
| $2.86億 | -$1546万 | -5% | 2.89% | 28.5% | 178 | 46.63% | 1.2 |
|
| 2648 |
2648
Amarillo National Bank
Amarillo,
Texas
| $2.86億 | +$527万 | +2% | 1.24% | 56.3% | 81 | 8.64% | 2.8 |
|
| 2649 |
2649
Atika Capital Management
New York
| $2.85億 | +$8117万 | +40% | 15.9% | 811% | 95 | 54.74% | 0.4 |
|
| 2650 |
2650
Talara Capital Management
Montclair,
New Jersey
| $2.85億 | -$1515万 | -5% | 5.09% | 17.4% | 20 | 20% | 1.4 |
|