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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 |
2626
Hourglass Capital
Houston,
Texas
| $3.52億 | +$893万 | +3% | 2.73% | 89.6% | 115 | 8.7% | 4.1 |
|
| 2627 |
2627
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
| $3.52億 | +$239万 | +0.7% | 3.47% | 86.4% | 134 | 8.96% | 4.4 |
|
| 2628 |
2628
Veritas Investment Management (UK)
London,
United Kingdom
| $3.52億 | +$2994万 | +9% | 6.86% | 151% | 38 | 5.26% | 3.2 |
|
| 2629 |
2629
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
| $3.52億 | +$2037万 | +6% | 4.69% | 63.5% | 186 | 8.06% | 3.8 |
|
| 2630 |
2630
Permanens Capital
New York
| $3.52億 | +$1403万 | +4% | 3.77% | 76.9% | 116 | 29.31% | 0.5 |
|
| 2631 |
2631
Full Sail Capital
Oklahoma City,
Oklahoma
| $3.52億 | +$3851万 | +12% | 2.75% | 55.4% | 154 | 9.74% | 0.4 |
|
| 2632 |
2632
HCR Wealth Advisors
Los Angeles,
California
| $3.52億 | +$363万 | +1% | 4.01% | 107% | 193 | 29.02% | 1.6 |
|
| 2633 |
GA
2633
GFS Advisors
Houston,
Texas
| $3.51億 | +$1394万 | +4% | 1.51% | 97.9% | 122 | 13.11% | 3.8 |
|
| 2634 |
2634
EFG Asset Management (Americas)
Miami,
Florida
| $3.51億 | +$2199万 | +7% | 7.46% | 112% | 124 | 14.52% | 2.4 |
|
| 2635 |
2635
Rutabaga Capital Management
Boston,
Massachusetts
| $3.51億 | -$1129万 | -3% | 5.51% | 57% | 48 | 4.17% | 2.3 |
|
| 2636 |
2636
NFC Investments
Memphis,
Tennessee
| $3.5億 | +$1154万 | +3% | 3.97% | – | 41 | 19.51% | 3.1 |
|
| 2637 |
PI
2637
PHH Investments
Addison,
Texas
| $3.5億 | +$660万 | +2% | 3.19% | 30.9% | 86 | 16.28% | 1.7 |
|
| 2638 |
2638
Shelter Mutual Insurance
Columbia,
Missouri
| $3.5億 | +$1086万 | +3% | 3.25% | 51.2% | 44 | 0% | 4.6 |
|
| 2639 |
FPFS
2639
First Personal Financial Services
Charlotte,
North Carolina
| $3.5億 | +$2237万 | +7% | 3.95% | 31.5% | 818 | 17.97% | 2.1 |
|
| 2640 |
2640
Highland Private Wealth Management
Bellevue,
Washington
| $3.5億 | +$3053万 | +10% | 4.63% | 19% | 133 | 15.79% | 1.1 |
|
| 2641 |
2641
Peter Svennilson
| $3.5億 | +$1.62億 | +86% | 6.34% | – | 5 | 40% | 0.4 |
|
| 2642 |
2642
NorthRock Partners
Minneapolis,
Minnesota
| $3.5億 | -$2979万 | -8% | 3.87% | 62.8% | 97 | 28.87% | 2 |
|
| 2643 |
SCM
2643
Stonehill Capital Management
New York
| $3.49億 | +$1699万 | +5% | 5.38% | 117% | 15 | 33.33% | 1.3 |
|
| 2644 |
2644
Affinity Investment Advisors
Newport Beach,
California
| $3.49億 | -$1.39億 | -29% | 2.61% | 189% | 148 | 10.81% | 2.1 |
|
| 2645 |
2645
NTV Asset Management
Charleston,
West Virginia
| $3.48億 | -$193万 | -0.6% | 2.74% | 110% | 181 | 6.08% | 4.4 |
|
| 2646 |
2646
VisionPoint Advisory Group
Dallas,
Texas
| $3.48億 | -$769万 | -2% | 3.69% | 79.3% | 152 | 33.55% | 0.3 |
|
| 2647 |
2647
Verdence Capital Advisors
Hunt Valley,
Maryland
| $3.48億 | -$2116万 | -6% | 2.82% | 97.1% | 307 | 18.57% | 1.1 |
|
| 2648 |
2648
Good Life Advisors
Reading,
Pennsylvania
| $3.48億 | +$1225万 | +4% | 2.91% | 60% | 268 | 11.94% | 1.6 |
|
| 2649 |
2649
Gryphon Financial Partners
Columbus,
Ohio
| $3.47億 | +$831万 | +2% | 4.24% | 93.7% | 175 | 38.86% | 1 |
|
| 2650 |
2650
Harvest Capital Management
Concord,
New Hampshire
| $3.47億 | +$3289万 | +10% | 2.76% | 19.5% | 106 | 7.55% | 3.5 |
|