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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
Peavine Capital
Reno,
Nevada
| $1.97億 | +$1783万 | +10% | 3.11% | 30.8% | 17 | 23.53% | 1.5 |
|
| 2902 |
2902
Fruth Investment Management
Houston,
Texas
| $1.97億 | +$458万 | +2% | 5.39% | 79.4% | 198 | 3.54% | 2.2 |
|
| 2903 |
2903
Fort Point Capital Partners
San Francisco,
California
| $1.97億 | +$3379万 | +21% | 4.21% | 62.2% | 123 | 40.65% | 0.7 |
|
| 2904 |
2904
AlphaMark Advisors
Ft. Wright,
Kentucky
| $1.97億 | +$1683万 | +9% | 5.68% | 26.4% | 326 | 14.11% | 1.7 |
|
| 2905 |
MP
2905
Mediatel Partners
Fort Worth,
Texas
| $1.96億 | +$40.2万 | +0.2% | 0.27% | 11.6% | 2 | 0% | 2.5 |
|
| 2906 |
2906
Mittleman Investment Management
Melville,
New York
| $1.96億 | +$551万 | +3% | 2.44% | 11.6% | 8 | 12.5% | 1.8 |
|
| 2907 |
CC
2907
Cognios Capital
Leawood,
Kansas
| $1.96億 | +$2380万 | +14% | 4.14% | 28.5% | 129 | 33.33% | 0.9 |
|
| 2908 |
NGA
2908
New Generation Advisors
Manchester,
Massachusetts
| $1.96億 | +$182万 | +0.9% | 5.73% | 45.1% | 39 | 12.82% | 1.7 |
|
| 2909 |
2909
Dumont & Blake Investment Advisors
Princeton,
New Jersey
| $1.96億 | +$1098万 | +6% | 5.39% | 78.3% | 186 | 11.29% | 1.8 |
|
| 2910 |
2910
Verger Capital Management
Winston-Salem,
North Carolina
| $1.96億 | +$1475万 | +8% | 2.78% | 58.3% | 12 | 16.67% | 0.7 |
|
| 2911 |
CCA
2911
Covey Capital Advisors
Atlanta,
Georgia
| $1.96億 | +$1654万 | +9% | 9.57% | 118% | 53 | 22.64% | 0.9 |
|
| 2912 |
IMIM
2912
Irving Magee Investment Management
Conshohocken,
Pennsylvania
| $1.96億 | +$359万 | +2% | 5.6% | 39.9% | 50 | 4% | 2.1 |
|
| 2913 |
2913
Dorsey Wright & Associates
Pasadena,
California
| $1.95億 | +$665万 | +4% | 7.41% | 311% | 133 | 42.86% | 0.7 |
|
| 2914 |
2914
Veritas Investment Management (UK)
London,
United Kingdom
| $1.95億 | +$3525万 | +22% | 7.23% | 151% | 48 | 8.33% | 1.8 |
|
| 2915 |
2915
ACK Asset Management
Greenwich,
Connecticut
| $1.95億 | -$4376万 | -18% | 3.2% | 132% | 33 | 63.64% | 0.8 |
|
| 2916 |
2916
Financial Management Professionals
Austin,
Texas
| $1.95億 | +$4722万 | +32% | 4.31% | 67.3% | 334 | 17.37% | 1.8 |
|
| 2917 |
LA
2917
Lynch & Associates
Newburgh,
Indiana
| $1.95億 | +$1433万 | +8% | 7.36% | 73.5% | 110 | 3.64% | 2 |
|
| 2918 |
2918
Sky Investment Group
Hartford,
Connecticut
| $1.95億 | +$1498万 | +8% | 7.62% | 68% | 86 | 9.3% | 1.7 |
|
| 2919 |
BA
2919
BKS Advisors
Southfield,
Michigan
| $1.94億 | +$1454万 | +8% | 7.73% | 58% | 171 | 22.81% | 0.6 |
|
| 2920 |
2920
Taylor Cottrill
New London,
New Hampshire
| $1.94億 | +$1018万 | +6% | 5.79% | – | 113 | 12.39% | 2 |
|
| 2921 |
2921
Atika Capital Management
New York
| $1.94億 | -$963万 | -5% | 19.2% | 811% | 82 | 62.2% | 0.5 |
|
| 2922 |
2922
PartnerRe Asset Management
Greenwich,
Connecticut
| $1.94億 | -$3.94億 | -67% | 3.92% | – | 529 | 5.29% | 2.3 |
|
| 2923 |
2923
City Holding Co
Charleston,
West Virginia
| $1.94億 | +$1098万 | +6% | 4.87% | 89.2% | 519 | 13.68% | 1.5 |
|
| 2924 |
2924
Abner Herrman & Brock
Jersey City,
New Jersey
| $1.94億 | +$657万 | +4% | 8.87% | 156% | 86 | 10.47% | 2 |
|
| 2925 |
2925
Community Bank of Raymore
Raymore,
Missouri
| $1.94億 | +$1200万 | +7% | 1.97% | 91.9% | 49 | 14.29% | 0.8 |
|