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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 |
BL
2801
BCWM LLC
Overland Park,
Kansas
| $1.96億 | +$624万 | +3% | 4.68% | – | 97 | 23.71% | 0.7 |
|
| 2802 |
GC
2802
Gratia Capital
Los Angeles,
California
| $1.96億 | -$2863万 | -13% | 1.89% | 42.4% | 64 | 53.13% | 0.2 |
|
| 2803 |
PCP
2803
Perimeter Capital Partners
Atlanta,
Georgia
| $1.96億 | -$503万 | -3% | 5.24% | – | 218 | 33.94% | 0.6 |
|
| 2804 |
WIP
2804
Wayzata Investment Partners
Wayzata,
Minnesota
| $1.96億 | -$2274万 | -10% | 10.4% | – | 1 | 0% | 1 |
|
| 2805 |
2805
Dillon & Associates
Jackson,
Michigan
| $1.95億 | +$805万 | +4% | 5.45% | 98.2% | 63 | 3.17% | 0.9 |
|
| 2806 |
PWAP
2806
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
| $1.95億 | +$1116万 | +6% | 6.32% | 58.5% | 128 | 8.59% | 0.9 |
|
| 2807 |
2807
Verity & Verity
Beaufort,
South Carolina
| $1.95億 | +$1060万 | +6% | 4.31% | 76.4% | 64 | 7.81% | 0.9 |
|
| 2808 |
1CM
2808
1492 Capital Management
Milwaukee,
Wisconsin
| $1.95億 | -$687万 | -3% | 3.63% | 332% | 159 | 40.25% | 0.3 |
|
| 2809 |
FCT
2809
Family Capital Trust
Peabody,
Massachusetts
| $1.94億 | +$1002万 | +5% | 5.18% | 32.3% | 94 | 7.45% | 0.9 |
|
| 2810 |
CP
2810
Cinque Partners
Los Angeles,
California
| $1.94億 | +$996万 | +5% | 6.15% | – | 42 | 4.76% | 0.9 |
|
| 2811 |
BCM
2811
Bodri Capital Management
San Francisco,
California
| $1.94億 | -$606万 | -3% | 8.15% | – | 65 | 61.54% | 0.3 |
|
| 2812 |
2812
HMI Capital Management
San Francisco,
California
| $1.94億 | +$1287万 | +7% | 2.09% | 5.95% | 9 | 0% | 0.9 |
|
| 2813 |
2813
Ironwood Investment Counsel
Scottsdale,
Arizona
| $1.93億 | +$1016万 | +6% | 5.08% | 64% | 146 | 11.64% | 0.8 |
|
| 2814 |
SC
2814
Stratford Consulting
Addison,
Texas
| $1.93億 | +$942万 | +5% | 4.41% | 8.23% | 56 | 3.57% | 0.9 |
|
| 2815 |
LS
2815
Lattice Strategies
Wayne,
Pennsylvania
| $1.93億 | -$552万 | -3% | 4.47% | 19.9% | 105 | 6.67% | 0.9 |
|
| 2816 |
TCMV
2816
Technology Crossover Management VI
Menlo Park,
California
| $1.93億 | +$1606万 | +9% | 10.4% | 25.5% | 3 | 0% | 1 |
|
| 2817 |
ICM
2817
ISZO Capital Management
New York
| $1.93億 | +$2671万 | +16% | 23.9% | 68.2% | 19 | 47.37% | 0.2 |
|
| 2818 |
2818
Gilman Hill Asset Management
New Canaan,
Connecticut
| $1.93億 | +$2353万 | +14% | 5.86% | 54.2% | 164 | 11.59% | 0.7 |
|
| 2819 |
TSBJ
2819
Trevor, Stewart, Burton & Jacobsen
New York
| $1.93億 | -$1372万 | -7% | 2.56% | – | 62 | 20.97% | 0.8 |
|
| 2820 |
KC
2820
Kingfisher Capital
Charlotte,
North Carolina
| $1.92億 | +$279万 | +1% | 4.69% | 58.5% | 165 | 21.21% | 0.7 |
|
| 2821 |
RCM
2821
Raptor Capital Management
Boston,
Massachusetts
| $1.92億 | +$506万 | +3% | 6.84% | – | 49 | 51.02% | 0.4 |
|
| 2822 |
AC
2822
AYM Capital
New York
| $1.92億 | +$2870万 | +18% | 22.5% | – | 60 | 16.67% | 0.2 |
|
| 2823 |
SHWM
2823
Smith & Howard Wealth Management
Atlanta,
Georgia
| $1.92億 | +$1440万 | +8% | 5.12% | 40.4% | 49 | 30.61% | 0.8 |
|
| 2824 |
SFG
2824
Sather Financial Group
Victoria,
Texas
| $1.92億 | +$3376万 | +21% | 4.04% | 70% | 62 | 33.87% | 0.7 |
|
| 2825 |
TBAM
2825
True Bearing Asset Management
San Francisco,
California
| $1.92億 | +$1435万 | +8% | 5.03% | 66.3% | 89 | 15.73% | 0.8 |
|