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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 |
DCM
2901
Divisar Capital Management
San Francisco,
California
| $2.94億 | -$1178万 | -4% | 1.75% | 194% | 30 | 10% | 1.5 |
|
| 2902 |
2902
All Terrain Financial Advisors
Coon Rapids,
Minnesota
| $2.94億 | +$471万 | +2% | 1.5% | 71.1% | 257 | 24.51% | 1 |
|
| 2903 |
2903
Fairfield, Bush & Co
Darien,
Connecticut
| $2.94億 | -$777万 | -3% | 3.74% | 112% | 152 | 4.61% | 4.1 |
|
| 2904 |
2904
Noesis Capital Mangement
Boca Raton,
Florida
| $2.93億 | +$1696万 | +6% | 5.02% | 128% | 98 | 20.41% | 3.8 |
|
| 2905 |
2905
Moon Capital Management
New York
| $2.93億 | +$8898万 | +44% | 5.35% | 76.3% | 36 | 61.11% | 1.4 |
|
| 2906 |
BCH
2906
Berkshire Capital Holdings
San Jose,
California
| $2.93億 | +$6058万 | +26% | 10.5% | 2,748% | 48 | 33.33% | 0.6 |
|
| 2907 |
CFSG
2907
Community Financial Services Group
Newport,
Vermont
| $2.93億 | -$105万 | -0.4% | 2.82% | – | 90 | 27.78% | 3.7 |
|
| 2908 |
AMCA
2908
Arthur M. Cohen & Associates
Northbrook,
Illinois
| $2.92億 | +$1214万 | +4% | 4.4% | 110% | 120 | 9.17% | 3 |
|
| 2909 |
2909
Proficio Capital Partners
Newton,
Massachusetts
| $2.92億 | +$1188万 | +4% | 4.3% | 97% | 2,190 | 29.09% | 1.6 |
|
| 2910 |
2910
Cypress Asset Management
Houston,
Texas
| $2.92億 | -$184万 | -0.6% | 5.29% | 141% | 152 | 13.82% | 4 |
|
| 2911 |
2911
Strid Group
Newtown Square,
Pennsylvania
| $2.92億 | +$1891万 | +7% | 2% | 50.4% | 26 | 15.38% | 1.7 |
|
| 2912 |
BRCA
2912
Birch Run Capital Advisors
Dallas,
Texas
| $2.92億 | -$2239万 | -7% | 7.77% | 8.22% | 20 | 15% | 2 |
|
| 2913 |
2913
Barry Investment Advisors
New Bedford,
Massachusetts
| $2.92億 | -$2762万 | -9% | 3.79% | 66.7% | 77 | 16.88% | 2.4 |
|
| 2914 |
RCM
2914
Rockshelter Capital Management
Canonsburg,
Pennsylvania
| $2.92億 | +$304万 | +1% | 4.86% | 31.2% | 39 | 5.13% | 3.1 |
|
| 2915 |
2915
Formidable Asset Management
Cincinnati,
Ohio
| $2.91億 | +$3633万 | +14% | 5.28% | 52.2% | 369 | 88.62% | 0.3 |
|
| 2916 |
2916
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
| $2.91億 | +$507万 | +2% | 4.22% | 76.1% | 174 | 10.34% | 4.1 |
|
| 2917 |
2917
Lucia Wealth Services
San Diego,
California
| $2.91億 | -$114万 | -0.4% | 4.91% | 45.6% | 200 | 22% | 0.9 |
|
| 2918 |
2918
Ferox Capital Management
London,
United Kingdom
| $2.9億 | +$1.56億 | +116% | 0.07% | 2.07% | 49 | 8.16% | 0.8 |
|
| 2919 |
WIP
2919
Wellesley Investment Partners
Wellesley,
Massachusetts
| $2.9億 | -$125万 | -0.4% | 3.19% | 22.7% | 127 | 21.26% | 2.5 |
|
| 2920 |
CL
2920
CIM LLC
Albany,
New York
| $2.9億 | +$1800万 | +7% | 7.09% | 108% | 121 | 21.49% | 2.7 |
|
| 2921 |
GCA
2921
Gideon Capital Advisors
New York
| $2.9億 | +$1007万 | +4% | 4.85% | 37.6% | 500 | 78.8% | 0.2 |
|
| 2922 |
2922
Hamilton Capital
Columbus,
Ohio
| $2.9億 | +$6741万 | +30% | 0.13% | – | 55 | 36.36% | 0.7 |
|
| 2923 |
2923
Cable Hill Partners
Portland,
Oregon
| $2.89億 | -$1229万 | -4% | 2.73% | 20.3% | 837 | 86.02% | 3.2 |
|
| 2924 |
2924
Sound Income Strategies
Ft Lauderdale,
Florida
| $2.89億 | +$6994万 | +32% | 1.72% | 31.4% | 818 | 12.71% | 1.2 |
|
| 2925 |
2925
Rowland Carmichael Advisors
Scottsdale,
Arizona
| $2.89億 | +$1675万 | +6% | 3.13% | 39% | 353 | 13.88% | 1.8 |
|