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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2826 |
2826
Abbrea Capital
Greenbrae,
California
| $2.51億 | +$615万 | +3% | 2.3% | 38% | 144 | 2.78% | 0.5 |
|
| 2827 |
GII
2827
Gryphon International Investment
Toronto,
Ontario, Canada
| $2.51億 | -$1.13億 | -31% | 0% | 5.67% | 22 | 4.55% | 2.8 |
|
| 2828 |
2828
Rosenblum Silverman Sutton
San Francisco,
California
| $2.5億 | +$1403万 | +6% | 8.07% | 90.1% | 66 | 10.61% | 2.2 |
|
| 2829 |
2829
VHCP Management II
New York
| $2.5億 | +$597万 | +2% | 7.82% | 2,334% | 23 | 30.43% | 1 |
|
| 2830 |
2830
Telos Capital Management
San Diego,
California
| $2.5億 | +$1016万 | +4% | 2.9% | 71.1% | 152 | 7.89% | 2.7 |
|
| 2831 |
2831
Grace Capital
Quincy,
Massachusetts
| $2.5億 | +$690万 | +3% | 1.17% | 127% | 97 | 11.34% | 2 |
|
| 2832 |
2832
Greatmark Investment Partners
Columbus,
Georgia
| $2.5億 | +$677万 | +3% | 2.12% | 62% | 110 | 10% | 2.8 |
|
| 2833 |
2833
Portland Global Advisors
Portland,
Maine
| $2.49億 | +$952万 | +4% | 3.18% | 43.4% | 99 | 3.03% | 3.2 |
|
| 2834 |
2834
Filament
Seattle,
Washington
| $2.49億 | +$2307万 | +10% | 8.51% | 46.9% | 38 | 15.79% | 2.5 |
|
| 2835 |
2835
Baldwin Investment Management
West Conshohocken,
Pennsylvania
| $2.49億 | -$917万 | -4% | 2.53% | 74.8% | 121 | 11.57% | 3.4 |
|
| 2836 |
BC
2836
Blackstart Capital
New York
| $2.49億 | +$4612万 | +23% | 0.47% | 9% | 37 | 51.35% | 0.3 |
|
| 2837 |
IIA
2837
IPG Investment Advisors
San Diego,
California
| $2.49億 | +$2710万 | +12% | 1.85% | 106% | 165 | 36.97% | 1.4 |
|
| 2838 |
YP
2838
YG Partners
New York
| $2.49億 | -$1014万 | -4% | 4.4% | – | 41 | 34.15% | 0.7 |
|
| 2839 |
LSC
2839
Lyon Street Capital
Sausalito,
California
| $2.49億 | -$84.5万 | -0.3% | 12.1% | – | 58 | 32.76% | 1 |
|
| 2840 |
BCM
2840
Birmingham Capital Management
Birmingham,
Alabama
| $2.48億 | +$180万 | +0.7% | 1.34% | 103% | 106 | 3.77% | 3.5 |
|
| 2841 |
2841
VNBTrust National Association
Charlottesville,
Virginia
| $2.48億 | -$642万 | -3% | 4.36% | 42.9% | 125 | 11.2% | 2.6 |
|
| 2842 |
2842
Harvest Capital Management
Concord,
New Hampshire
| $2.48億 | +$756万 | +3% | 1.93% | 19.5% | 92 | 6.52% | 2.8 |
|
| 2843 |
2843
Verus Financial Partners
Richmond,
Virginia
| $2.48億 | +$408万 | +2% | 2.13% | 41.6% | 52 | 13.46% | 3.2 |
|
| 2844 |
2844
Harfst & Associates
Sheridan,
Wyoming
| $2.48億 | +$1636万 | +7% | 3.59% | 88.1% | 309 | 27.83% | 0.6 |
|
| 2845 |
2845
Cambridge Advisors
Omaha,
Nebraska
| $2.47億 | +$495万 | +2% | 2.35% | 58.6% | 138 | 7.97% | 2.1 |
|
| 2846 |
2846
ARS Wealth Advisors
St. Petersburg,
Florida
| $2.47億 | +$1346万 | +6% | 1.68% | 61.8% | 119 | 9.24% | 1.8 |
|
| 2847 |
2847
Beddow Capital Management
Jackson,
Wyoming
| $2.47億 | -$583万 | -2% | 2.77% | 50.7% | 40 | 0% | 3.1 |
|
| 2848 |
2848
Patten Group
Chattanooga,
Tennessee
| $2.47億 | +$1631万 | +7% | 2.78% | 88.1% | 712 | 15.31% | 1.7 |
|
| 2849 |
2849
Lenox Wealth Management
Cincinnati,
Ohio
| $2.47億 | +$1.08億 | +77% | 0.68% | 24.7% | 536 | 61.75% | 1 |
|
| 2850 |
2850
Colrain Capital
Boston,
Massachusetts
| $2.46億 | -$8615万 | -26% | 1.4% | – | 88 | 34.09% | 2.9 |
|