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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 |
OM
2976
Opaleye Management
Boston,
Massachusetts
| $1.91億 | +$4137万 | +28% | 39.4% | 748% | 54 | 25.93% | 1 |
|
| 2977 |
CI
2977
Chartist Inc
Seal Beach,
California
| $1.91億 | +$359万 | +2% | 2.6% | – | 43 | 16.28% | 1.3 |
|
| 2978 |
HM
2978
Heronetta Management
New York
| $1.91億 | +$419万 | +2% | 2.35% | 59.7% | 33 | 0% | 2.6 |
|
| 2979 |
2979
Strategic Wealth Partners Group
Deerfield,
Illinois
| $1.9億 | +$1474万 | +8% | 3.77% | – | 23 | 0% | 0.3 |
|
| 2980 |
SCM
2980
Simcoe Capital Management
New York
| $1.9億 | +$1335万 | +8% | 7.77% | 48.7% | 19 | 31.58% | 0.8 |
|
| 2981 |
2981
Harfst & Associates
Sheridan,
Wyoming
| $1.9億 | -$5814万 | -23% | 7.98% | 88.1% | 104 | 31.73% | 1.1 |
|
| 2982 |
TB
2982
Terril Brothers
St. Louis,
Missouri
| $1.89億 | -$3699万 | -16% | 10.9% | 94.4% | 48 | 27.08% | 1.6 |
|
| 2983 |
HA
2983
Hamel Associates
Chatham,
New Jersey
| $1.89億 | -$394万 | -2% | 2.33% | 50.6% | 86 | 5.81% | 2.2 |
|
| 2984 |
SAC
2984
Smith Affiliated Capital
New York
| $1.88億 | +$137万 | +0.7% | 0.33% | 6.89% | 123 | 0% | 1.4 |
|
| 2985 |
BHTS
2985
Bar Harbor Trust Services
Ellsworth,
Maine
| $1.88億 | -$1411万 | -7% | 2.13% | 86.4% | 90 | 20% | 1.8 |
|
| 2986 |
2986
Capstone Financial Advisors
Downers Grove,
Illinois
| $1.88億 | +$328万 | +2% | 3.33% | 54.5% | 78 | 11.54% | 1.7 |
|
| 2987 |
TJHA
2987
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $1.88億 | -$83.8万 | -0.4% | 6.77% | 17.7% | 322 | 13.35% | 1.9 |
|
| 2988 |
2988
Capital Planning Advisors
Roseville,
California
| $1.87億 | +$769万 | +4% | 3.37% | 64.2% | 101 | 5.94% | 1.5 |
|
| 2989 |
BPCM
2989
Beach Point Capital Management
Santa Monica,
California
| $1.87億 | +$181万 | +1% | 7.51% | 84.1% | 19 | 36.84% | 1 |
|
| 2990 |
MC
2990
Matisse Capital
Portland,
Oregon
| $1.87億 | +$243万 | +1% | 4.62% | 66.9% | 114 | 32.46% | 0.5 |
|
| 2991 |
2991
Roble Belko & Company
Sewickley,
Pennsylvania
| $1.87億 | +$615万 | +3% | 4.42% | 53.3% | 330 | 23.94% | 1 |
|
| 2992 |
ISB
2992
Iowa State Bank
Urbandale,
Iowa
| $1.87億 | +$211万 | +1% | 1.34% | 85.7% | 99 | 15.15% | 2.2 |
|
| 2993 |
VSWA
2993
Vontobel Swiss Wealth Advisors
Zurich,
Switzerland
| $1.87億 | +$1794万 | +11% | 4.68% | 70.1% | 81 | 22.22% | 1 |
|
| 2994 |
PCI
2994
Pacifica Capital Investments
Leander,
Texas
| $1.86億 | -$319万 | -2% | 0.48% | 70.4% | 16 | 0% | 2.7 |
|
| 2995 |
2995
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
| $1.86億 | -$714万 | -4% | 3.41% | 98.1% | 34 | 73.53% | 0.2 |
|
| 2996 |
KL
2996
Kinsight LLC
Birmingham,
Alabama
| $1.86億 | +$664万 | +4% | 4.97% | 15.7% | 37 | 5.41% | 2.3 |
|
| 2997 |
CP
2997
Camelot Portfolios
Maumee,
Ohio
| $1.86億 | +$1468万 | +9% | 4.38% | 41.3% | 177 | 11.3% | 1.8 |
|
| 2998 |
BC
2998
Barnett & Company
Chattanooga,
Tennessee
| $1.86億 | +$564万 | +3% | 5% | 65.9% | 420 | 10.95% | 1.2 |
|
| 2999 |
2999
Hawk Ridge Capital Management
Los Angeles,
California
| $1.86億 | +$1976万 | +12% | 10.7% | 84.9% | 54 | 46.3% | 0.6 |
|
| 3000 |
CCA
3000
Covey Capital Advisors
Atlanta,
Georgia
| $1.86億 | +$276万 | +2% | 6% | 118% | 43 | 6.98% | 1.5 |
|