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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 |
WM
2801
WCG Management
New York
| $2.15億 | +$1.08億 | +100% | 0.77% | 29.5% | 27 | 51.85% | 0.8 |
|
| 2802 |
2802
Steigerwald Gordon & Koch
Leesburg,
Virginia
| $2.15億 | +$1517万 | +8% | 2.8% | 59.5% | 54 | 9.26% | 1.4 |
|
| 2803 |
2803
MU Investments Company
Tokyo,
Japan
| $2.15億 | -$1558万 | -7% | 1.51% | 40.4% | 321 | 11.53% | 1.5 |
|
| 2804 |
2804
WealthPLAN Partners
Omaha,
Nebraska
| $2.15億 | – | – | 1.11% | 71.6% | 591 | – | 0 |
|
| 2805 |
2805
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $2.15億 | +$1556万 | +8% | 0.43% | 17.7% | 327 | 16.51% | 1.1 |
|
| 2806 |
2806
USA Mutuals Advisors
Dallas,
Texas
| $2.15億 | -$2245万 | -9% | 1.74% | 14.1% | 60 | 23.33% | 1.2 |
|
| 2807 |
2807
Reservoir Operations
New York
| $2.14億 | -$826万 | -4% | 6.12% | 12% | 40 | 30% | 1.1 |
|
| 2808 |
LCM
2808
Lionstone Capital Management
New York
| $2.14億 | +$970万 | +5% | 9.31% | 74.1% | 14 | 0% | 1.5 |
|
| 2809 |
2809
Pointe Capital Management
Grosse Pointe Farms,
Michigan
| $2.14億 | – | – | 0.01% | 62.6% | 164 | – | 0 |
|
| 2810 |
CL
2810
CIM LLC
Albany,
New York
| $2.14億 | +$257万 | +1% | 7.3% | 108% | 92 | 30.43% | 1.1 |
|
| 2811 |
PWAP
2811
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
| $2.14億 | +$686万 | +3% | 1.75% | 58.5% | 135 | 12.59% | 1.4 |
|
| 2812 |
BCM
2812
Brenham Capital Management
Dallas,
Texas
| $2.14億 | +$1.07億 | +101% | 22.1% | 234% | 13 | 61.54% | 0.1 |
|
| 2813 |
LCP
2813
Longhorn Capital Partners
Dallas,
Texas
| $2.14億 | -$3935万 | -16% | 0.71% | 30.2% | 11 | 27.27% | 1.7 |
|
| 2814 |
2814
Financial Management Professionals
Austin,
Texas
| $2.13億 | +$3234万 | +18% | 2.18% | 67.3% | 357 | 14.85% | 1.3 |
|
| 2815 |
2815
Guinness Asset Management
London,
United Kingdom
| $2.13億 | +$1071万 | +5% | 1.59% | 73.9% | 82 | 2.44% | 1.3 |
|
| 2816 |
2816
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $2.13億 | -$4.16億 | -66% | 0.67% | 54.8% | 565 | 16.11% | 0.8 |
|
| 2817 |
CFSG
2817
Community Financial Services Group
Newport,
Vermont
| $2.13億 | -$428万 | -2% | 1.14% | – | 368 | 25.27% | 0.8 |
|
| 2818 |
WIP
2818
Wayzata Investment Partners
Wayzata,
Minnesota
| $2.13億 | +$3149万 | +17% | 21.2% | – | 1 | 0% | 1.8 |
|
| 2819 |
2819
Beech Hill Advisors
New York
| $2.13億 | +$1209万 | +6% | 4.13% | 105% | 149 | 39.6% | 0.9 |
|
| 2820 |
2820
Chanos & Company
New York
| $2.13億 | -$6760万 | -24% | 8.35% | – | 49 | 59.18% | 0.4 |
|
| 2821 |
2821
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
| $2.13億 | -$23.9万 | -0.1% | 1.09% | 147% | 187 | 2.67% | 1.7 |
|
| 2822 |
MKCM
2822
Mount Kellett Capital Management
New York
| $2.13億 | -$8818万 | -29% | 4.23% | 20.1% | 9 | 22.22% | 1.3 |
|
| 2823 |
2823
American National Bank & Trust (Virginia)
Danville,
Virginia
| $2.13億 | +$310万 | +1% | 0.62% | – | 142 | 16.9% | 1.2 |
|
| 2824 |
2824
Sageview Capital
Greenwich,
Connecticut
| $2.13億 | -$4422万 | -17% | 7.55% | 335% | 5 | 20% | 1.4 |
|
| 2825 |
2825
Capital Investment Counsel Inc
Raleigh,
North Carolina
| $2.12億 | +$477万 | +2% | 1.61% | 174% | 145 | 8.28% | 1.5 |
|