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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 |
3001
Gratry & Company
Beachwood,
Ohio
| $1.85億 | -$1.2億 | -39% | 11.4% | 44.3% | 94 | 63.83% | 0.9 |
|
| 3002 |
FNBOMD
3002
First National Bank of Mount Dora
Mount Dora,
Florida
| $1.85億 | +$606万 | +3% | 2.16% | 96.2% | 99 | 7.07% | 1.5 |
|
| 3003 |
3003
FCA Corp
Houston,
Texas
| $1.85億 | +$1018万 | +6% | 3.14% | 57.4% | 149 | 16.78% | 1.2 |
|
| 3004 |
3004
HT Partners
Centerbrook,
Connecticut
| $1.85億 | +$2620万 | +17% | 2.41% | 71.1% | 53 | 58.49% | 0.5 |
|
| 3005 |
AP
3005
Alydar Partners
Boston,
Massachusetts
| $1.85億 | -$4.49億 | -71% | 16.3% | – | 124 | 75.81% | 0.5 |
|
| 3006 |
3006
Pomelo Capital
New York
| $1.84億 | +$693万 | +4% | 3.7% | 4.35% | 106 | 30.19% | 0.5 |
|
| 3007 |
3007
American Investment Services
Great Barrington,
Massachusetts
| $1.84億 | +$69.8万 | +0.4% | 0.18% | 63.1% | 77 | 1.3% | 1.5 |
|
| 3008 |
3008
Bank of Stockton
Stockton,
California
| $1.84億 | +$804万 | +5% | 3.39% | 99.2% | 113 | 10.62% | 1.5 |
|
| 3009 |
3009
Bristol Gate Capital Partners
Toronto,
Ontario, Canada
| $1.83億 | -$636万 | -3% | 4.68% | 79.2% | 22 | 13.64% | 0.3 |
|
| 3010 |
3010
Cranberry Lake Advisors
Houston,
Texas
| $1.83億 | +$1868万 | +11% | 1.3% | 31.5% | 13 | 15.38% | 1.4 |
|
| 3011 |
3011
Ascent Wealth Partners
New Hartford,
New York
| $1.83億 | +$1253万 | +7% | 1.9% | 105% | 120 | 14.17% | 1 |
|
| 3012 |
GCG
3012
Giovine Capital Group
Santa Monica,
California
| $1.83億 | +$884万 | +5% | 4.95% | – | 49 | 14.29% | 1.3 |
|
| 3013 |
3013
RQSI
Nassau,
Bahamas
| $1.83億 | +$7548万 | +70% | 4.41% | – | 212 | 7.55% | 0.2 |
|
| 3014 |
MHAM
3014
Monroe Hall Asset Management
New York
| $1.82億 | -$3.02億 | -62% | 6.09% | – | 17 | 5.88% | 0.2 |
|
| 3015 |
3015
Concourse Capital Management
Atlanta,
Georgia
| $1.82億 | -$1317万 | -7% | 6.04% | 107% | 59 | 61.02% | 0.4 |
|
| 3016 |
TCM
3016
Texan Capital Management
Houston,
Texas
| $1.82億 | -$4426万 | -20% | 0.95% | 19.3% | 137 | 14.6% | 1.3 |
|
| 3017 |
3017
Lee Equity Partners
New York
| $1.82億 | +$5243万 | +41% | 43.4% | – | 2 | 0% | 0.3 |
|
| 3018 |
SCM
3018
Samson Capital Management
Leawood,
Kansas
| $1.82億 | +$749万 | +4% | 4.19% | 13.4% | 25 | 40% | 1 |
|
| 3019 |
3019
Caspian Capital
New York
| $1.81億 | -$3.27億 | -64% | 0.82% | – | 16 | 31.25% | 0.4 |
|
| 3020 |
ACM
3020
Acertus Capital Management
Morristown,
New Jersey
| $1.81億 | -$1979万 | -10% | 0.44% | 23.5% | 3 | 0% | 1.3 |
|
| 3021 |
TI
3021
Telemetry Investments
New York
| $1.81億 | +$1978万 | +12% | 11% | 77.4% | 298 | 77.85% | 0.1 |
|
| 3022 |
TM
3022
Tikvah Management
Charlotte,
North Carolina
| $1.81億 | +$2799万 | +18% | 4.06% | 169% | 19 | 26.32% | 0.7 |
|
| 3023 |
3023
Kelleher Financial Advisors
New York
| $1.81億 | -$527万 | -3% | 2.41% | 72.4% | 124 | 7.26% | 1.4 |
|
| 3024 |
3024
BW Gestao de Investimentos
Sao Paulo,
Brazil
| $1.81億 | +$3987万 | +28% | 4.42% | 95.1% | 92 | 15.22% | 0.7 |
|
| 3025 |
FCT
3025
Family Capital Trust
Peabody,
Massachusetts
| $1.81億 | -$1119万 | -6% | 0.71% | 39.1% | 97 | 19.59% | 1.6 |
|