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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3026 |
3026
INCA Investments
Miami,
Florida
| $1.63億 | -$6248万 | -28% | 27.9% | 128% | 14 | 21.43% | 1.7 |
|
| 3027 |
SH
3027
Scepter Holdings
Fort Worth,
Texas
| $1.63億 | -$3.16億 | -66% | 8.94% | – | 55 | 76.36% | 0.5 |
|
| 3028 |
3028
Riggs Asset Management
Dallas,
Pennsylvania
| $1.62億 | -$3943万 | -20% | 7.9% | 207% | 334 | 24.55% | 0.9 |
|
| 3029 |
CC
3029
Cambrian Capital
San Francisco,
California
| $1.62億 | -$5718万 | -26% | 21.7% | 17.3% | 53 | 30.19% | 1.4 |
|
| 3030 |
3030
Zebra Capital Management
Stamford,
Connecticut
| $1.62億 | -$1021万 | -6% | 7.96% | 142% | 266 | 28.95% | 1 |
|
| 3031 |
3031
Silver Rock Financial
Los Angeles,
California
| $1.62億 | -$2.75億 | -63% | 12.3% | 2.58% | 48 | 37.5% | 1 |
|
| 3032 |
3032
Walter & Keenan Wealth Management
Souh Bend,
Indiana
| $1.62億 | -$1048万 | -6% | 6.84% | 92% | 144 | 9.72% | 1.3 |
|
| 3033 |
EP
3033
Elkhorn Partners
Omaha,
Nebraska
| $1.62億 | -$548万 | -3% | 6.35% | 32.2% | 52 | 17.31% | 1.7 |
|
| 3034 |
3034
Albert D. Mason Inc
Boston,
Massachusetts
| $1.62億 | -$2336万 | -13% | 6.9% | 82% | 134 | 12.69% | 1.9 |
|
| 3035 |
3035
Night Owl Capital Management
Greenwich,
Connecticut
| $1.62億 | -$3254万 | -17% | 3.37% | 162% | 25 | 20% | 1.8 |
|
| 3036 |
3036
WealthTrust-Arizona
Scottsdale,
Arizona
| $1.61億 | -$495万 | -3% | 6.74% | 20.2% | 686 | 19.68% | 1.6 |
|
| 3037 |
3037
Talara Capital Management
Montclair,
New Jersey
| $1.61億 | +$1440万 | +10% | 19.9% | 17.4% | 22 | 22.73% | 0.8 |
|
| 3038 |
3038
Selkirk Management
Chatham,
New Jersey
| $1.61億 | -$2116万 | -12% | 7.9% | 245% | 21 | 4.76% | 1.7 |
|
| 3039 |
3039
Harvey Partners
Tarrytown,
New York
| $1.61億 | -$5374万 | -25% | 11% | 174% | 55 | 49.09% | 0.8 |
|
| 3040 |
3040
Cumberland Advisors
Sarasota,
Florida
| $1.61億 | -$2841万 | -15% | 7.15% | 73.5% | 64 | 26.56% | 1 |
|
| 3041 |
3041
Camarda Financial Advisors
Fleming Island,
Florida
| $1.61億 | -$1865万 | -10% | 8.92% | 196% | 245 | 43.27% | 1.1 |
|
| 3042 |
3042
McKinley Carter Wealth Services
Wheeling,
West Virginia
| $1.61億 | -$2368万 | -13% | 6.2% | 63.2% | 125 | 14.4% | 1.5 |
|
| 3043 |
PAM
3043
Pope Asset Management
Memphis,
Tennessee
| $1.61億 | +$3749万 | +30% | 2.93% | – | 31 | 16.13% | 1.5 |
|
| 3044 |
3044
EFG Asset Management (Americas)
Miami,
Florida
| $1.6億 | -$238万 | -1% | 8.88% | 112% | 104 | 29.81% | 1.2 |
|
| 3045 |
3045
Fullerton Fund Management
Singapore
| $1.6億 | -$1905万 | -11% | 5.6% | 412% | 15 | 33.33% | 0.4 |
|
| 3046 |
3046
East Coast Asset Management
Essex,
Massachusetts
| $1.6億 | -$2779万 | -15% | 6.5% | 147% | 113 | 9.73% | 2.1 |
|
| 3047 |
3047
Gladius Capital Management
Chicago,
Illinois
| $1.6億 | -$1220万 | -7% | 7.12% | 78% | 2 | 0% | 1.8 |
|
| 3048 |
3048
Avidian Wealth Enterprises
Houston,
Texas
| $1.6億 | -$7972万 | -33% | 5.55% | 71.7% | 44 | 36.36% | 0.9 |
|
| 3049 |
3049
Veritas Investment Management (UK)
London,
United Kingdom
| $1.6億 | +$1180万 | +8% | 3.46% | 151% | 51 | 23.53% | 1.6 |
|
| 3050 |
3050
Washington Capital Management
Seattle,
Washington
| $1.6億 | -$1810万 | -10% | 7.23% | 81.8% | 129 | 13.18% | 1.6 |
|