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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2751 |
2751
Alpha Cubed Investments
Irvine,
California
| $1.93億 | -$8691万 | -31% | 0.88% | 126% | 228 | 39.91% | 0.2 |
|
| 2752 |
2752
VHCP Management
New York
| $1.92億 | +$656万 | +4% | 25.8% | 234% | 20 | 35% | 0.5 |
|
| 2753 |
2753
Family Management
New York
| $1.92億 | +$1846万 | +11% | 1.7% | 69% | 84 | 28.57% | 0.5 |
|
| 2754 |
2754
Dumont & Blake Investment Advisors
Princeton,
New Jersey
| $1.92億 | -$176万 | -0.9% | 1.72% | 78.3% | 160 | 8.13% | 0.7 |
|
| 2755 |
2755
Advance Capital I
Southfield,
Michigan
| $1.92億 | -$1756万 | -8% | 2.36% | 34.1% | 336 | 69.64% | 0.4 |
|
| 2756 |
2756
Ramsay Stattman Vela & Price
Colorado Springs,
Colorado
| $1.92億 | +$287万 | +2% | 0.27% | 81.8% | 51 | 0% | 0.7 |
|
| 2757 |
RCA
2757
Restructuring Capital Associates
Stamford,
Connecticut
| $1.92億 | +$971万 | +5% | 1.59% | 71.2% | 23 | 21.74% | 0.5 |
|
| 2758 |
2758
Great Point Partners
Greenwich,
Connecticut
| $1.91億 | +$4988万 | +35% | 26.1% | 710% | 46 | 60.87% | 0.2 |
|
| 2759 |
LG
2759
Laidlaw Group
Bedford Hills,
New York
| $1.91億 | +$410万 | +2% | 2.6% | – | 90 | 16.67% | 0.7 |
|
| 2760 |
2760
BCWM LLC
Overland Park,
Kansas
| $1.9億 | +$1325万 | +8% | 4.28% | – | 85 | 14.12% | 0.6 |
|
| 2761 |
2761
JNBA Financial Advisors
Bloomington,
Minnesota
| $1.9億 | +$728万 | +4% | 2.33% | 61.8% | 506 | 16.8% | 0.6 |
|
| 2762 |
2762
Kingfisher Capital
Charlotte,
North Carolina
| $1.9億 | +$386万 | +2% | 1.88% | 58.5% | 173 | 29.48% | 0.5 |
|
| 2763 |
LYV
2763
Live Your Vision
West Conshohocken,
Pennsylvania
| $1.89億 | +$807万 | +4% | 1.21% | 17.9% | 43 | 11.63% | 0.5 |
|
| 2764 |
RIM
2764
Regent Investment Management
Louisville,
Kentucky
| $1.89億 | +$1093万 | +6% | 1.65% | 44% | 202 | 15.35% | 0.6 |
|
| 2765 |
2765
Dock Street Asset Management
Palm Beach,
Florida
| $1.89億 | -$1974万 | -9% | 0.47% | 175% | 68 | 13.24% | 0.6 |
|
| 2766 |
2766
Patton Albertson Miller Group
Chattanooga,
Tennessee
| $1.89億 | +$1874万 | +11% | 1.88% | 109% | 165 | 23.03% | 0.5 |
|
| 2767 |
2767
Timpani Capital Management
Milwaukee,
Wisconsin
| $1.89億 | -$1218万 | -6% | 11.4% | 383% | 117 | 49.57% | 0.3 |
|
| 2768 |
SAM
2768
Senzar Asset Management
New York
| $1.89億 | +$6643万 | +54% | 9% | 0.75% | 25 | 52% | 0.2 |
|
| 2769 |
2769
Gould Asset Management
Claremont,
California
| $1.89億 | +$1710万 | +10% | 1.82% | 42.8% | 97 | 12.37% | 0.6 |
|
| 2770 |
2770
Carl Domino
West Palm Beach,
Florida
| $1.89億 | +$463万 | +3% | 1.55% | 38.3% | 178 | 10.11% | 0.7 |
|
| 2771 |
2771
Prentiss Smith & Co
Brattleboro,
Vermont
| $1.89億 | -$255万 | -1% | 1.59% | 63.9% | 275 | 13.82% | 0.6 |
|
| 2772 |
KS
2772
Karpas Strategies
Litchfield,
Connecticut
| $1.88億 | +$677万 | +4% | 2.3% | 16.1% | 113 | 8.85% | 0.7 |
|
| 2773 |
2773
Redmond Asset Management
Henrico,
Virginia
| $1.88億 | +$6.4万 | +0% | 3.01% | 61.5% | 154 | 11.69% | 0.6 |
|
| 2774 |
BCM
2774
Breithorn Capital Management
New York
| $1.88億 | +$952万 | +5% | 4.58% | 43.9% | 60 | 23.33% | 0.6 |
|
| 2775 |
CL
2775
CIM LLC
Albany,
New York
| $1.88億 | +$435万 | +2% | 4.58% | 108% | 81 | 24.69% | 0.6 |
|