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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 |
KIC
2926
Keating Investment Counselors
Delray Beach,
Florida
| $1.96億 | -$390万 | -2% | 1.14% | 50% | 63 | 7.94% | 1.8 |
|
| 2927 |
AIM
2927
Act II Management
New York
| $1.96億 | -$229万 | -1% | 1.08% | 43.6% | 26 | 15.38% | 0.9 |
|
| 2928 |
HP
2928
HealthInvest Partners
Stockholm,
Sweden
| $1.96億 | +$5137万 | +36% | 8.43% | – | 15 | 6.67% | 1.2 |
|
| 2929 |
RPA
2929
Rock Point Advisors
Burlington,
Vermont
| $1.96億 | -$398万 | -2% | 1.3% | 82.8% | 87 | 10.34% | 1.5 |
|
| 2930 |
MIM
2930
Montgomery Investment Management
Rockville,
Maryland
| $1.96億 | -$346万 | -2% | 1.72% | 98.4% | 81 | 4.94% | 1.7 |
|
| 2931 |
PVI
2931
Pura Vida Investments
New York
| $1.95億 | +$158万 | +0.8% | 6.01% | 38.3% | 95 | 62.11% | 0.2 |
|
| 2932 |
2932
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $1.95億 | -$1842万 | -9% | 1.55% | 54.8% | 539 | 10.95% | 1 |
|
| 2933 |
KL
2933
Kinsight LLC
Birmingham,
Alabama
| $1.95億 | -$1302万 | -6% | 0.06% | 15.7% | 36 | 13.89% | 1.6 |
|
| 2934 |
NCM
2934
Northroad Capital Management
New York
| $1.95億 | +$756万 | +4% | 1.06% | 0.16% | 56 | 0% | 1.6 |
|
| 2935 |
BHA
2935
Beech Hill Advisors
New York
| $1.95億 | -$1828万 | -9% | 1.35% | 105% | 140 | 44.29% | 1 |
|
| 2936 |
TFF
2936
The Family Firm
Bethesda,
Maryland
| $1.94億 | -$206万 | -1% | 1.26% | 40.2% | 119 | 15.97% | 0.4 |
|
| 2937 |
2937
Night Owl Capital Management
Greenwich,
Connecticut
| $1.94億 | +$281万 | +1% | 1.04% | 162% | 25 | 0% | 1.4 |
|
| 2938 |
ICM
2938
ISZO Capital Management
New York
| $1.93億 | -$1126万 | -6% | 4.31% | 68.2% | 11 | 45.45% | 0.5 |
|
| 2939 |
2939
Knightsbridge Asset Management
Newport Beach,
California
| $1.93億 | -$1075万 | -5% | 0.04% | 150% | 52 | 23.08% | 1.3 |
|
| 2940 |
ITIM
2940
Indiana Trust & Investment Management
Mishawaka,
Indiana
| $1.93億 | -$426万 | -2% | 0.12% | 104% | 133 | 10.53% | 1.6 |
|
| 2941 |
2941
Capital Advisors Ltd
Shaker Heights,
Ohio
| $1.93億 | +$20.5万 | +0.1% | 1.43% | 54.2% | 365 | 10.68% | 1.3 |
|
| 2942 |
PLFAM
2942
Pineno Levin & Ford Asset Management
Richmond,
Virginia
| $1.93億 | +$136万 | +0.7% | 0.22% | 81.6% | 114 | 14.04% | 1.5 |
|
| 2943 |
HT
2943
Hefren-Tillotson
Pittsburgh,
Pennsylvania
| $1.93億 | -$5288万 | -22% | 2.54% | 40% | 16 | 0% | 1.3 |
|
| 2944 |
SCM
2944
Salem Capital Management
Woburn,
Massachusetts
| $1.93億 | -$363万 | -2% | 0.93% | 32.3% | 68 | 1.47% | 1.9 |
|
| 2945 |
KAH
2945
Kathryn A. Hall
| $1.93億 | -$9548万 | -33% | 8.09% | 95.2% | 72 | 81.94% | 1.1 |
|
| 2946 |
HC
2946
Hillman Company
Pittsburgh,
Pennsylvania
| $1.93億 | +$4523万 | +31% | 5.86% | 134% | 13 | 38.46% | 0.4 |
|
| 2947 |
FL
2947
Fort LP
Chevy Chase,
Maryland
| $1.93億 | -$253万 | -1% | 3.49% | 56.8% | 54 | 22.22% | 0.4 |
|
| 2948 |
CRAM
2948
Claren Road Asset Management
New York
| $1.92億 | +$4964万 | +35% | 6.04% | – | 12 | 75% | 0.2 |
|
| 2949 |
DA
2949
DSC Advisors
Chicago,
Illinois
| $1.92億 | +$385万 | +2% | 7.02% | 3.18% | 106 | 66.04% | 0.5 |
|
| 2950 |
RHIC
2950
Richmond Hill Investment Company
New York
| $1.92億 | +$4448万 | +30% | 4.24% | 7.84% | 14 | 35.71% | 0.3 |
|