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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 |
2901
Carderock Capital Management
Chevy Chase,
Maryland
| $1.79億 | -$1987万 | -10% | 3.14% | 97.6% | 84 | 9.52% | 2 |
|
| 2902 |
2902
Gould Asset Management
Claremont,
California
| $1.79億 | -$1808万 | -9% | 7.46% | 42.8% | 119 | 10.92% | 1.7 |
|
| 2903 |
2903
Peavine Capital
Reno,
Nevada
| $1.79億 | +$3087万 | +21% | 4.39% | 30.8% | 16 | 0% | 1.4 |
|
| 2904 |
2904
Keel Point
Huntsville,
Alabama
| $1.79億 | -$3092万 | -15% | 6.49% | 76.4% | 121 | 25.62% | 0.4 |
|
| 2905 |
2905
SV Health Investors
Boston,
Massachusetts
| $1.79億 | -$8238万 | -32% | 28.4% | 97.4% | 6 | 16.67% | 0.7 |
|
| 2906 |
2906
Merriman Wealth Management
Seattle,
Washington
| $1.78億 | +$1.28億 | +255% | 1.36% | 18.3% | 48 | 68.75% | 0.5 |
|
| 2907 |
2907
Francisco Partners Management
San Francisco,
California
| $1.78億 | -$1.77億 | -50% | 42.8% | 14.3% | 3 | 0% | 0.7 |
|
| 2908 |
2908
TSP Capital Management Group
Summit,
New Jersey
| $1.78億 | -$3686万 | -17% | 13.2% | 186% | 80 | 2.5% | 0.7 |
|
| 2909 |
2909
First Financial Corp
Terre Haute,
Indiana
| $1.78億 | -$1946万 | -10% | 6.57% | 95.3% | 498 | 12.65% | 1.9 |
|
| 2910 |
2910
Yakira Capital Management
Westport,
Connecticut
| $1.78億 | -$1209万 | -6% | 2.17% | 74.1% | 165 | 54.55% | 0.6 |
|
| 2911 |
2911
Omega Fund Management
Boston,
Massachusetts
| $1.78億 | -$2044万 | -10% | 20.6% | 106% | 11 | 45.45% | 0.5 |
|
| 2912 |
2912
RMR Advisors
Newton,
Massachusetts
| $1.77億 | -$121万 | -0.7% | 2.29% | 2.17% | 122 | 8.2% | 1.8 |
|
| 2913 |
2913
InvenTrust Properties
Downers Grove,
Illinois
| $1.77億 | -$2598万 | -13% | 11.7% | 7.56% | 21 | 9.52% | 0.5 |
|
| 2914 |
PLFAM
2914
Pineno Levin & Ford Asset Management
Richmond,
Virginia
| $1.77億 | -$1584万 | -8% | 6.73% | 81.6% | 104 | 12.5% | 1.7 |
|
| 2915 |
2915
Vantage Investment Advisors
State College,
Pennsylvania
| $1.77億 | -$413万 | -2% | 5.54% | 56.3% | 876 | 13.24% | 1.3 |
|
| 2916 |
2916
Vantagepoint Investment Advisers
Washington,
District of Columbia
| $1.77億 | -$2961万 | -14% | 19.1% | 32.7% | 1 | 0% | 1.8 |
|
| 2917 |
2917
Electron Capital Partners
New York
| $1.77億 | -$1154万 | -6% | 4.58% | 333% | 37 | 48.65% | 0.7 |
|
| 2918 |
2918
Corrado Advisors
Ramsey,
New Jersey
| $1.77億 | -$4538万 | -20% | 10.2% | 64% | 94 | 37.23% | 1.3 |
|
| 2919 |
KCM
2919
Kempner Capital Management
Galveston,
Texas
| $1.76億 | -$1556万 | -8% | 12.2% | 60.9% | 78 | 14.1% | 1.6 |
|
| 2920 |
2920
Girard Partners
King Of Prussia,
Pennsylvania
| $1.76億 | -$247万 | -1% | 5.6% | 25.7% | 166 | 19.88% | 1.3 |
|
| 2921 |
2921
Interactive Financial Advisors
New Lenox,
Illinois
| $1.76億 | -$887万 | -5% | 4.16% | 47.6% | 123 | 26.83% | 1.4 |
|
| 2922 |
2922
Trust Company
Manhattan,
Kansas
| $1.76億 | +$1617万 | +10% | 6.7% | 40.6% | 409 | 22.74% | 0.4 |
|
| 2923 |
ICM
2923
ISZO Capital Management
New York
| $1.76億 | -$1713万 | -9% | 2.07% | 68.2% | 14 | 64.29% | 0.4 |
|
| 2924 |
2924
Pegasus Partners
Mequon,
Wisconsin
| $1.76億 | -$5087万 | -22% | 8.06% | 32.6% | 107 | 19.63% | 0.2 |
|
| 2925 |
2925
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $1.76億 | -$1217万 | -6% | 10.3% | 73.6% | 1,144 | 86.01% | 0.3 |
|