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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2926 |
2926
FCA Corp
Houston,
Texas
| $1.64億 | -$905万 | -5% | 1.4% | 57.4% | 147 | 28.57% | 0.6 |
|
| 2927 |
2927
Bank of Stockton
Stockton,
California
| $1.64億 | +$321万 | +2% | 2.09% | 99.2% | 110 | 6.36% | 0.7 |
|
| 2928 |
2928
Goodman Financial
Houston,
Texas
| $1.64億 | +$623万 | +4% | 3.34% | 52.5% | 46 | 17.39% | 0.6 |
|
| 2929 |
2929
New England Investment & Retirement Group
North Andover,
Massachusetts
| $1.64億 | +$282万 | +2% | 1.12% | 72.5% | 56 | 21.43% | 0.6 |
|
| 2930 |
2930
Benin Management Corp
Wilton,
Connecticut
| $1.64億 | +$291万 | +2% | 2.34% | 91.7% | 102 | 11.76% | 0.7 |
|
| 2931 |
2931
Kinsight LLC
Birmingham,
Alabama
| $1.64億 | -$262万 | -2% | 1.35% | 15.7% | 31 | 6.45% | 0.7 |
|
| 2932 |
2932
Naples Global Advisors
Naples,
Florida
| $1.64億 | +$1357万 | +9% | 1.59% | 103% | 291 | 26.8% | 0.2 |
|
| 2933 |
AC
2933
AYM Capital
New York
| $1.63億 | – | – | 27.5% | – | 58 | – | 0 |
|
| 2934 |
SCP
2934
Simon Charitable Public
Cleveland,
Ohio
| $1.63億 | +$2377万 | +17% | 0.42% | – | 3 | 0% | 0.3 |
|
| 2935 |
2935
Capstone Financial Advisors
Downers Grove,
Illinois
| $1.63億 | +$825万 | +5% | 0.62% | 54.5% | 79 | 17.72% | 0.2 |
|
| 2936 |
WLC
2936
Wing Lake Capital
New York
| $1.63億 | -$565万 | -3% | 2.8% | – | 31 | 32.26% | 0.2 |
|
| 2937 |
2937
Checchi Capital Advisers
Beverly Hills,
California
| $1.63億 | +$3452万 | +27% | 1.09% | 68% | 200 | 22.5% | 0.2 |
|
| 2938 |
2938
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $1.63億 | -$959万 | -6% | 1.51% | 100% | 1,384 | 14.81% | 0.6 |
|
| 2939 |
2939
AlphaMark Advisors
Ft. Wright,
Kentucky
| $1.62億 | +$221万 | +1% | 4.47% | 26.4% | 317 | 20.5% | 0.6 |
|
| 2940 |
2940
Boussard & Gavaudan Asset Management
London,
United Kingdom
| $1.62億 | +$2165万 | +15% | 0.72% | – | 132 | 43.94% | 0.2 |
|
| 2941 |
2941
Hendershot Investments
Centreville,
Virginia
| $1.62億 | +$814万 | +5% | 1.91% | 50.5% | 58 | 3.45% | 0.7 |
|
| 2942 |
2942
Farley Capital
New York
| $1.62億 | +$176万 | +1% | 3.5% | 105% | 13 | 15.38% | 0.7 |
|
| 2943 |
2943
IberiaBank
Lafayette,
Louisiana
| $1.62億 | +$896万 | +6% | 1.41% | 39.6% | 160 | 18.13% | 0.6 |
|
| 2944 |
2944
Arrow Capital Management
New York
| $1.62億 | +$2176万 | +16% | 5.55% | – | 19 | 42.11% | 0.5 |
|
| 2945 |
2945
Shaker Investments
Cleveland,
Ohio
| $1.62億 | +$713万 | +5% | 1.86% | 205% | 58 | 32.76% | 0.2 |
|
| 2946 |
LBS
2946
Lawrence B. Seidman
| $1.62億 | +$289万 | +2% | 0.14% | 12.3% | 24 | 8.33% | 0.2 |
|
| 2947 |
2947
IDG-Accel China Capital Associates
Central,
Hong Kong
| $1.62億 | -$3302万 | -17% | 17% | 43% | 1 | 0% | 0.3 |
|
| 2948 |
2948
Glenview State Bank Trust Department
Glenview,
Illinois
| $1.61億 | +$220万 | +1% | 1.5% | 76.6% | 81 | 6.17% | 0.2 |
|
| 2949 |
CCM
2949
CrestPoint Capital Management
Four Seasons,
Missouri
| $1.61億 | +$980万 | +6% | 2.79% | 42.6% | 233 | 23.18% | 0.2 |
|
| 2950 |
ITIM
2950
Indiana Trust & Investment Management
Mishawaka,
Indiana
| $1.61億 | -$1467万 | -8% | 0.72% | 114% | 320 | 63.75% | 0.7 |
|