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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2776 |
2776
Hudock Inc
Williamsport,
Pennsylvania
| $2.17億 | +$5487万 | +34% | 2.27% | 69.7% | 617 | 12.64% | 1.2 |
|
| 2777 |
2777
Rock Point Advisors
Burlington,
Vermont
| $2.17億 | +$964万 | +5% | 3.98% | 82.8% | 84 | 14.29% | 1.2 |
|
| 2778 |
2778
McRae Capital Management
Morristown,
New Jersey
| $2.17億 | +$1068万 | +5% | 6.15% | 78.2% | 82 | 9.76% | 1.3 |
|
| 2779 |
2779
Maveron General Partner IV
Seattle,
Washington
| $2.16億 | – | – | 38.1% | – | 2 | – | 0 |
|
| 2780 |
2780
IDG-Accel China Capital Associates
Central,
Hong Kong
| $2.16億 | +$9883万 | +84% | 20.6% | 43% | 2 | 50% | 0.5 |
|
| 2781 |
2781
Filament
Seattle,
Washington
| $2.16億 | -$165万 | -0.8% | 1.63% | 46.9% | 40 | 37.5% | 1.3 |
|
| 2782 |
2782
Spitfire Capital
Mill Valley,
California
| $2.16億 | +$1722万 | +9% | 10.7% | 25.9% | 22 | 0% | 0.9 |
|
| 2783 |
2783
Mariner Independent Advisor Network
Overland Park,
Kansas
| $2.16億 | +$2438万 | +13% | 3.87% | 39.5% | 188 | 36.7% | 0.3 |
|
| 2784 |
2784
Alphadyne Asset Management
New York
| $2.16億 | +$1.37億 | +175% | 3.81% | 159% | 12 | 75% | 0.3 |
|
| 2785 |
2785
Prentiss Smith & Co
Brattleboro,
Vermont
| $2.15億 | +$1480万 | +7% | 4.45% | 63.9% | 348 | 36.49% | 0.9 |
|
| 2786 |
ICM
2786
ISZO Capital Management
New York
| $2.15億 | +$1755万 | +9% | 0.76% | 68.2% | 20 | 85% | 0.2 |
|
| 2787 |
2787
Patton Albertson Miller Group
Chattanooga,
Tennessee
| $2.15億 | +$2293万 | +12% | 3.91% | 109% | 155 | 10.32% | 1.1 |
|
| 2788 |
2788
Capital Wealth Planning
Naples,
Florida
| $2.14億 | -$3213万 | -13% | 3.51% | 73.9% | 165 | 34.55% | 0.7 |
|
| 2789 |
2789
Mittleman Investment Management
Melville,
New York
| $2.14億 | +$544万 | +3% | 4.55% | 11.6% | 9 | 22.22% | 1.3 |
|
| 2790 |
2790
Chartist Inc
Seal Beach,
California
| $2.14億 | +$2309万 | +12% | 5.61% | – | 58 | 24.14% | 1 |
|
| 2791 |
2791
Bard Associates
Chicago,
Illinois
| $2.14億 | +$24.5万 | +0.1% | 1.81% | 241% | 177 | 5.65% | 1.1 |
|
| 2792 |
RCM
2792
Riverloft Capital Management
Miami Beach,
Florida
| $2.14億 | – | – | 3.23% | – | 58 | – | 0 |
|
| 2793 |
2793
Ramsay Stattman Vela & Price
Colorado Springs,
Colorado
| $2.13億 | +$2233万 | +12% | 5.64% | 81.8% | 67 | 22.39% | 1.1 |
|
| 2794 |
2794
Granite Point Capital Management
Boston,
Massachusetts
| $2.13億 | +$1250万 | +6% | 23.3% | 125% | 98 | 40.82% | 0.5 |
|
| 2795 |
2795
FCM Investments
Dallas,
Texas
| $2.13億 | -$640万 | -3% | 2.58% | 40.1% | 100 | 7% | 1.4 |
|
| 2796 |
2796
Matterhorn Capital Management
San Antonio,
Texas
| $2.13億 | -$1025万 | -5% | 4.93% | 38.8% | 61 | 29.51% | 1.1 |
|
| 2797 |
2797
Gavea Investimentos
Rj,
Brazil
| $2.13億 | -$1.16億 | -35% | 23.7% | 60.3% | 10 | 70% | 0.4 |
|
| 2798 |
2798
SC US (TTGP)
Menlo Park,
California
| $2.13億 | +$1.61億 | +312% | 4.91% | 65.2% | 5 | 60% | 0.3 |
|
| 2799 |
2799
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
| $2.13億 | +$779万 | +4% | 5.66% | 147% | 187 | 1.6% | 1.5 |
|
| 2800 |
2800
Shikiar Asset Management
New York
| $2.13億 | -$2228万 | -9% | 4.56% | 117% | 118 | 18.64% | 1.1 |
|