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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2726 |
2726
Pura Vida Investments
New York
| $2.2億 | -$1699万 | -7% | 8.86% | 38.3% | 108 | 59.26% | 0.4 |
|
| 2727 |
CIA
2727
Covington Investment Advisors
Ligonier,
Pennsylvania
| $2.2億 | +$352万 | +2% | 2.36% | 100% | 88 | 2.27% | 2.1 |
|
| 2728 |
2728
Univest Financial
Souderton,
Pennsylvania
| $2.2億 | +$65.3万 | +0.3% | 1.46% | 82.6% | 101 | 14.85% | 2 |
|
| 2729 |
2729
Noesis Capital Mangement
Boca Raton,
Florida
| $2.2億 | +$928万 | +4% | 0.09% | 128% | 87 | 9.2% | 2.1 |
|
| 2730 |
2730
Tang Capital Management
San Diego,
California
| $2.2億 | -$3242万 | -13% | 22.8% | 493% | 15 | 66.67% | 0.7 |
|
| 2731 |
2731
Gilman Hill Asset Management
New Canaan,
Connecticut
| $2.19億 | +$1182万 | +6% | 3.55% | 54.2% | 194 | 13.92% | 1.7 |
|
| 2732 |
2732
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
| $2.19億 | -$858万 | -4% | 2.57% | 76.1% | 152 | 10.53% | 2.2 |
|
| 2733 |
2733
Ion Asset Management
Herzliya,
Israel
| $2.19億 | -$933万 | -4% | 1% | 125% | 24 | 20.83% | 0.9 |
|
| 2734 |
2734
United Bank (West Virginia)
Parkersburg,
West Virginia
| $2.19億 | +$973万 | +5% | 3.25% | 22.5% | 113 | 12.39% | 2 |
|
| 2735 |
PCM
2735
Prosiris Capital Management
New York
| $2.19億 | -$5137万 | -19% | 1.83% | – | 19 | 84.21% | 0.2 |
|
| 2736 |
WFG
2736
Windsor Financial Group
Minneapolis,
Minnesota
| $2.19億 | +$1316万 | +6% | 3.58% | 15.3% | 78 | 7.69% | 2 |
|
| 2737 |
2737
Trust Company
Manhattan,
Kansas
| $2.19億 | +$260万 | +1% | 1.84% | 40.6% | 371 | 14.56% | 0.8 |
|
| 2738 |
HIS
2738
Horizon Investment Services
Hammond,
Indiana
| $2.19億 | -$1504万 | -6% | 1.42% | 250% | 144 | 44.44% | 1.1 |
|
| 2739 |
2739
Verger Capital Management
Winston-Salem,
North Carolina
| $2.19億 | +$2247万 | +11% | 1.95% | 53.1% | 12 | 8.33% | 0.9 |
|
| 2740 |
2740
Cypress Wealth Advisors
San Francisco,
California
| $2.18億 | +$2111万 | +11% | 2.99% | 29.3% | 219 | 22.37% | 0.6 |
|
| 2741 |
2741
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
| $2.18億 | +$68.3万 | +0.3% | 1.71% | 26.9% | 188 | 18.62% | 1.6 |
|
| 2742 |
2742
Marlowe Partners
New York
| $2.17億 | +$701万 | +3% | 5.73% | 16.3% | 10 | 50% | 0.8 |
|
| 2743 |
2743
JCF III AIV I
New York
| $2.17億 | -$6075万 | -22% | 21.8% | – | 1 | 0% | 0.3 |
|
| 2744 |
2744
Shikiar Asset Management
New York
| $2.17億 | +$1059万 | +5% | 0.92% | 117% | 124 | 33.87% | 1.4 |
|
| 2745 |
2745
Verus Financial Partners
Richmond,
Virginia
| $2.17億 | +$515万 | +2% | 1.74% | 41.6% | 50 | 8% | 2.1 |
|
| 2746 |
2746
Spitfire Capital
Mill Valley,
California
| $2.17億 | -$41.5万 | -0.2% | 2.1% | 25.9% | 24 | 12.5% | 1.9 |
|
| 2747 |
2747
SFE Investment Counsel
Los Angeles,
California
| $2.17億 | +$597万 | +3% | 2.27% | 105% | 100 | 7% | 2.1 |
|
| 2748 |
2748
Cutter & Co Brokerage
Ballwin,
Missouri
| $2.16億 | +$260万 | +1% | 4.09% | 40.4% | 259 | 22.39% | 1.6 |
|
| 2749 |
2749
Consolidated Investment Group
Englewood,
Colorado
| $2.16億 | -$668万 | -3% | 1.53% | 140% | 76 | 18.42% | 1.9 |
|
| 2750 |
SHCM
2750
Stokes & Hubbell Capital Management
New Orleans,
Louisiana
| $2.16億 | +$3180万 | +17% | 3.01% | 31.2% | 86 | 12.79% | 0.4 |
|