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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 |
MAA
2626
Mraz Amerine & Associates
Modesto,
California
| $3.3億 | +$1451万 | +5% | 2.1% | 69.8% | 171 | 14.62% | 3.2 |
|
| 2627 |
2627
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
| $3.3億 | +$1206万 | +4% | 2.98% | 86.4% | 126 | 3.97% | 3.8 |
|
| 2628 |
2628
South Street Advisors
New York
| $3.3億 | -$6.79億 | -67% | 5.21% | 169% | 67 | 13.43% | 2.8 |
|
| 2629 |
2629
Farmers Trust Company
Youngstown,
Ohio
| $3.3億 | +$59万 | +0.2% | 1.97% | 73.5% | 167 | 13.17% | 3 |
|
| 2630 |
2630
Fiduciary Financial Services of The Southwest
Dallas,
Texas
| $3.3億 | +$354万 | +1% | 4.86% | 39.8% | 155 | 1.94% | 3.7 |
|
| 2631 |
OH
2631
Overlook Holdings
Tortola,
British Virgin Islands
| $3.3億 | +$8327万 | +34% | 2.02% | – | 2 | 50% | 2.5 |
|
| 2632 |
2632
Lingotto Investment Management
London,
United Kingdom
| $3.3億 | +$3915万 | +13% | 12.5% | 388% | 7 | 0% | 0.4 |
|
| 2633 |
2633
Regal Investment Advisors
Kentwood,
Michigan
| $3.29億 | -$1.23億 | -27% | 1.91% | 64.7% | 332 | 29.52% | 3 |
|
| 2634 |
TAA
2634
TB Alternative Assets
Grand Cayman,
Cayman Islands
| $3.29億 | +$8691万 | +36% | 5.85% | 312% | 27 | 51.85% | 0.6 |
|
| 2635 |
FPCM
2635
Financial Partners Capital Management
New York
| $3.29億 | -$278万 | -0.8% | 2.01% | 34.2% | 84 | 16.67% | 3.3 |
|
| 2636 |
PI
2636
PHH Investments
Addison,
Texas
| $3.29億 | +$576万 | +2% | 0.5% | 30.9% | 84 | 13.1% | 1.1 |
|
| 2637 |
2637
Think Investments
San Francisco,
California
| $3.28億 | -$1.3億 | -28% | 8.28% | 285% | 19 | 36.84% | 1.1 |
|
| 2638 |
2638
BDT Capital Partners
Chicago,
Illinois
| $3.28億 | -$1338万 | -4% | 3.93% | 25.5% | 1 | 0% | 5 |
|
| 2639 |
2639
HeadInvest LLC
Portland,
Maine
| $3.28億 | +$1620万 | +5% | 2.4% | 59.1% | 166 | 14.46% | 3.3 |
|
| 2640 |
KAM
2640
Kavi Asset Management
New York
| $3.28億 | +$5245万 | +19% | 5.96% | 144% | 44 | 70.45% | 0.3 |
|
| 2641 |
2641
Rodgers Brothers
Harmony,
Pennsylvania
| $3.28億 | +$2157万 | +7% | 2.18% | 108% | 201 | 11.94% | 3 |
|
| 2642 |
2642
Koshinski Asset Management
Decatur,
Illinois
| $3.28億 | +$568万 | +2% | 3.36% | 76.5% | 389 | 14.91% | 1.8 |
|
| 2643 |
WA
2643
Wealthstar Advisors
Plano,
Texas
| $3.27億 | -$696万 | -2% | 1.07% | – | 63 | 22.22% | 0.2 |
|
| 2644 |
2644
D.L. Carlson Investment Group
Concord,
New Hampshire
| $3.27億 | +$952万 | +3% | 7.37% | 113% | 141 | 12.06% | 3 |
|
| 2645 |
2645
American Assets Inc
San Diego,
California
| $3.27億 | +$1923万 | +6% | 12% | 63.2% | 3 | 33.33% | 3.3 |
|
| 2646 |
2646
Tandem Investment Advisors
Charleston,
South Carolina
| $3.27億 | +$1999万 | +7% | 4.87% | 10.4% | 57 | 5.26% | 1.3 |
|
| 2647 |
2647
Analyst IMS Investment Management Services
Tel-Aviv,
Israel
| $3.27億 | +$986万 | +3% | 3.46% | 99.4% | 108 | 8.33% | 2.7 |
|
| 2648 |
2648
Willingdon Wealth Management
Huntersville,
North Carolina
| $3.27億 | +$1045万 | +3% | 1.6% | 15.3% | 373 | 18.5% | 1.2 |
|
| 2649 |
PCM
2649
Piermont Capital Management
St. Louis,
Missouri
| $3.27億 | +$2697万 | +9% | 7.34% | 33.2% | 283 | 33.57% | 1.1 |
|
| 2650 |
2650
J.P. Marvel Investment Advisors
Boston,
Massachusetts
| $3.26億 | +$248万 | +0.8% | 1.85% | 183% | 86 | 6.98% | 3.7 |
|