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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2976 |
EP
2976
Elkhorn Partners
Omaha,
Nebraska
| $1.58億 | +$377万 | +2% | 1.75% | 32.2% | 48 | 6.25% | 0.7 |
|
| 2977 |
SFG
2977
Sather Financial Group
Victoria,
Texas
| $1.58億 | +$824万 | +5% | 2.03% | 70% | 60 | 15% | 0.7 |
|
| 2978 |
2978
Genesee Valley Trust
Pittsford,
New York
| $1.58億 | +$743万 | +5% | 2.25% | 30.2% | 349 | 27.79% | 0.5 |
|
| 2979 |
2979
Valicenti Advisory Services
Elmira,
New York
| $1.58億 | -$177万 | -1% | 0.72% | 134% | 61 | 22.95% | 0.6 |
|
| 2980 |
CCA
2980
Covey Capital Advisors
Atlanta,
Georgia
| $1.58億 | -$1777万 | -10% | 2.87% | 118% | 61 | 83.61% | 0 |
|
| 2981 |
2981
Winch Advisory Services
Appleton,
Wisconsin
| $1.58億 | – | – | 4.75% | 80.8% | 298 | – | 0 |
|
| 2982 |
SC
2982
Saybrook Capital
Winston Salem,
North Carolina
| $1.58億 | -$46.5万 | -0.3% | 1.02% | 72.5% | 50 | 4% | 0.7 |
|
| 2983 |
GIM
2983
Greenwich Investment Management
Norwalk,
Connecticut
| $1.57億 | +$1057万 | +7% | 0.82% | – | 39 | 28.21% | 0.2 |
|
| 2984 |
2984
Greylock XI
Cambridge,
Massachusetts
| $1.57億 | -$1.28億 | -45% | 0.1% | – | 2 | 0% | 0.5 |
|
| 2985 |
2985
Vantagepoint Investment Advisers
Washington,
District of Columbia
| $1.57億 | +$100万 | +0.6% | 1.36% | 42.7% | 1 | 0% | 0.3 |
|
| 2986 |
2986
Aspen Investment Management
Grand Rapids,
Michigan
| $1.57億 | +$687万 | +5% | 3.41% | 84.9% | 126 | 3.17% | 0.7 |
|
| 2987 |
2987
Gladius Capital Management
Chicago,
Illinois
| $1.57億 | +$4811万 | +44% | 1.41% | 78% | 2 | 0% | 0.3 |
|
| 2988 |
2988
Vantage Wealth
Pasadena,
California
| $1.57億 | +$184万 | +1% | 1.8% | 56.1% | 27 | 3.7% | 0.7 |
|
| 2989 |
IPRC
2989
Indices-Pac Research Corporation
Montvale,
New Jersey
| $1.56億 | -$635万 | -4% | 2.64% | – | 265 | 46.04% | 0.4 |
|
| 2990 |
2990
Flaherty & Crumrine
Pasadena,
California
| $1.56億 | +$700万 | +5% | 3.29% | 0.12% | 11 | 18.18% | 0.6 |
|
| 2991 |
2991
Texas Capital Bancshares
Dallas,
Texas
| $1.56億 | +$2637万 | +20% | 1.75% | 175% | 162 | 23.46% | 0.6 |
|
| 2992 |
2992
Bankers Trust
Des Moines,
Iowa
| $1.56億 | -$447万 | -3% | 0.63% | – | 124 | 12.9% | 0.7 |
|
| 2993 |
2993
White Pine Investment Company
Livonia,
Michigan
| $1.56億 | +$967万 | +7% | 1.61% | 73.3% | 55 | 9.09% | 0.7 |
|
| 2994 |
2994
Aurora Investment Counsel
Atlanta,
Georgia
| $1.56億 | +$473万 | +3% | 2.73% | 31.7% | 119 | 30.25% | 0.5 |
|
| 2995 |
BCM
2995
BlueMar Capital Management
Miami,
Florida
| $1.56億 | -$2359万 | -13% | 2.74% | 27.4% | 43 | 60.47% | 0.1 |
|
| 2996 |
2996
Proffitt & Goodson
Knoxville,
Tennessee
| $1.56億 | +$244万 | +2% | 1.19% | 48.5% | 42 | 16.67% | 0.7 |
|
| 2997 |
2997
Osmium Partners
Greenbrae,
California
| $1.55億 | -$2089万 | -12% | 4.35% | 28.4% | 23 | 21.74% | 0.6 |
|
| 2998 |
VST
2998
Van Strum & Towne
San Francisco,
California
| $1.55億 | +$550万 | +4% | 3.65% | 62.2% | 58 | 5.17% | 0.7 |
|
| 2999 |
WPEP
2999
Walnut Private Equity Partners
Omaha,
Nebraska
| $1.55億 | +$1062万 | +7% | 3.79% | 48% | 35 | 17.14% | 0.2 |
|
| 3000 |
3000
Caerus Global Investors
New York
| $1.55億 | +$745万 | +5% | 3.47% | – | 49 | 67.35% | 0.2 |
|