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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 |
ICP
2901
IBIS Capital Partners
London,
United Kingdom
| $2.02億 | +$3415万 | +20% | 3.37% | 35.1% | 17 | 47.06% | 0.5 |
|
| 2902 |
2902
Peak Asset Management
Louisville,
Colorado
| $2.02億 | +$1172万 | +6% | 1.93% | 70.1% | 123 | 13.01% | 0.2 |
|
| 2903 |
2903
Montecito Bank & Trust
Santa Barbara,
California
| $2.01億 | +$1125万 | +6% | 2.37% | – | 169 | 10.65% | 1.3 |
|
| 2904 |
2904
Flagship Ventures 2007 General Partner
Cambridge,
Massachusetts
| $2.01億 | -$3932万 | -16% | 15.9% | – | 4 | 0% | 1.1 |
|
| 2905 |
2905
Rowlandmiller & Partners
Atlanta,
Georgia
| $2.01億 | -$488万 | -2% | 1.86% | 84% | 130 | 8.46% | 0.2 |
|
| 2906 |
2906
Americafirst Capital Management
Roseville,
California
| $2.01億 | -$518万 | -3% | 3.45% | 32.9% | 416 | 77.4% | 0.1 |
|
| 2907 |
MM
2907
Midas Management
New York
| $2億 | +$866万 | +5% | 0.5% | 43.3% | 149 | 19.46% | 1 |
|
| 2908 |
2908
Scale Management
Foster City,
California
| $2億 | +$2510万 | +14% | 30% | – | 6 | 0% | 0.3 |
|
| 2909 |
2909
Altarock Partners
West Palm Beach,
Florida
| $2億 | +$7917万 | +65% | 6.59% | 58.1% | 7 | 28.57% | 0.2 |
|
| 2910 |
2910
Keating Investment Counselors
Delray Beach,
Florida
| $2億 | -$50.7万 | -0.3% | 0.66% | 50% | 65 | 9.23% | 1.5 |
|
| 2911 |
2911
Suncoast Equity Management
Tampa,
Florida
| $2億 | +$1722万 | +9% | 3.33% | 82.9% | 23 | 17.39% | 1.3 |
|
| 2912 |
2912
Rock Point Advisors
Burlington,
Vermont
| $2億 | -$1713万 | -8% | 1.56% | 82.8% | 88 | 14.77% | 1.3 |
|
| 2913 |
2913
Dynamic Advisor Solutions
Phoenix,
Arizona
| $1.99億 | +$1304万 | +7% | 1.7% | 70.9% | 222 | 29.73% | 0.8 |
|
| 2914 |
2914
Keel Point
Huntsville,
Alabama
| $1.99億 | – | – | 3.65% | 76.4% | 96 | – | 0 |
|
| 2915 |
2915
Fidelity National Financial
Jacksonville,
Florida
| $1.99億 | +$5921万 | +42% | 2.65% | 2.54% | 26 | 42.31% | 1 |
|
| 2916 |
2916
Community Bank of Raymore
Raymore,
Missouri
| $1.99億 | +$1141万 | +6% | 0.83% | 91.9% | 43 | 6.98% | 0.2 |
|
| 2917 |
2917
Montgomery Investment Management
Rockville,
Maryland
| $1.99億 | -$1022万 | -5% | 0.17% | 98.4% | 79 | 0% | 1.4 |
|
| 2918 |
YP
2918
Yellowstone Partners
Idaho Falls,
Idaho
| $1.98億 | +$1285万 | +7% | 2.74% | – | 219 | 15.07% | 0.9 |
|
| 2919 |
2919
First Financial Corp
Terre Haute,
Indiana
| $1.98億 | -$209万 | -1% | 0.79% | 95.3% | 489 | 8.38% | 1.5 |
|
| 2920 |
AIM
2920
Act II Management
New York
| $1.98億 | +$919万 | +5% | 5.03% | 43.6% | 26 | 26.92% | 0.8 |
|
| 2921 |
2921
Redmond Asset Management
Henrico,
Virginia
| $1.98億 | -$271万 | -1% | 2.83% | 61.5% | 151 | 18.54% | 1.4 |
|
| 2922 |
F
2922
FolioMetrix
Omaha,
Nebraska
| $1.98億 | +$5686万 | +40% | 6.68% | – | 287 | 40.07% | 0.2 |
|
| 2923 |
2923
Argent Trust Co
Nashville,
Tennessee
| $1.98億 | +$3167万 | +19% | 1.07% | 86.2% | 252 | 20.63% | 0.2 |
|
| 2924 |
2924
Waverly Advisors
Birmingham,
Alabama
| $1.98億 | -$138万 | -0.7% | 3% | 67.6% | 472 | 34.96% | 1.1 |
|
| 2925 |
ITIM
2925
Indiana Trust & Investment Management
Mishawaka,
Indiana
| $1.97億 | +$560万 | +3% | 0.55% | 114% | 134 | 18.66% | 1.4 |
|