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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3076 |
BE
3076
Bonness Enterprises
Washington,
District of Columbia
| $1.04億 | +$326万 | +3% | 4.4% | 98.6% | 49 | 4.08% | 0.3 |
|
| 3077 |
3077
Madison Scottsdale
Scottsdale,
Arizona
| $1.04億 | +$308万 | +3% | 6.51% | – | 101 | 26.73% | 0.2 |
|
| 3078 |
3078
Guinness Atkinson Asset Management
Pasadena,
California
| $1.04億 | +$911万 | +10% | 21% | 132% | 82 | 3.66% | 0.2 |
|
| 3079 |
3079
iAB Financial Bank
Fort Wayne,
Indiana
| $1.04億 | +$378万 | +4% | 7.71% | 22.5% | 90 | 8.89% | 0.2 |
|
| 3080 |
3080
Land & Buildings Investment Management
Stamford,
Connecticut
| $1.03億 | -$302万 | -3% | 2.19% | 53.9% | 34 | 47.06% | 0.2 |
|
| 3081 |
RP
3081
Raiff Partners
New York
| $1.03億 | -$3134万 | -23% | 22.8% | 125% | 58 | 87.93% | 0.1 |
|
| 3082 |
3082
Hudock Inc
Williamsport,
Pennsylvania
| $1.03億 | +$3512万 | +52% | 2% | 69.7% | 592 | 15.37% | 0.2 |
|
| 3083 |
HF
3083
Hoxton Financial
Shepherdstown,
West Virginia
| $1.03億 | -$7426万 | -42% | 5.15% | 15.3% | 704 | 43.18% | 0.2 |
|
| 3084 |
GECH
3084
Garnet Equity Capital Holdings
New York
| $1.03億 | -$6082万 | -37% | 4.14% | 302% | 33 | 27.27% | 0.2 |
|
| 3085 |
LOGI
3085
Long Oar Global Investors
New York
| $1.03億 | +$378万 | +4% | 17.5% | – | 38 | 78.95% | 0.1 |
|
| 3086 |
3086
SC X Management
Menlo Park,
California
| $1.02億 | -$1256万 | -11% | 30% | – | 2 | 0% | 0.3 |
|
| 3087 |
3087
Reliance Trust
Atlanta,
Georgia
| $1.02億 | -$5000万 | -33% | 3.75% | 32.1% | 164 | 8.54% | 0.2 |
|
| 3088 |
3088
Trutina Financial
Bellevue,
Washington
| $1.02億 | -$2182万 | -18% | 1.32% | 20.5% | 204 | 70.59% | 0.1 |
|
| 3089 |
3089
Independent Order of Foresters
Toronto,
Ontario, Canada
| $1.02億 | +$258万 | +3% | 2.53% | 66.3% | 124 | 3.23% | 0.2 |
|
| 3090 |
SFS
3090
Signator Financial Services
Boston,
Massachusetts
| $1.02億 | +$856万 | +9% | 8.78% | – | 313 | 9.27% | 0.2 |
|
| 3091 |
3091
Avalon Capital Management
Port Of Redwood City,
California
| $1.01億 | -$28.9万 | -0.3% | 5.26% | 151% | 103 | 47.57% | 0.2 |
|
| 3092 |
3092
Globespan Management Associates V
Boston,
Massachusetts
| $1.01億 | -$4103万 | -29% | 8.68% | – | 2 | 50% | 0.3 |
|
| 3093 |
3093
Battery Partners VIII
Boston,
Massachusetts
| $1.01億 | -$1.14億 | -53% | 3.72% | – | 3 | 33.33% | 0.3 |
|
| 3094 |
3094
Trustco Bank (New York)
Albany,
New York
| $1.01億 | -$341万 | -3% | 2.46% | 131% | 66 | 1.52% | 0.3 |
|
| 3095 |
3095
Washington State Investment Board
Olympia,
Washington
| $1億 | -$55.7万 | -0.6% | 7.52% | 567% | 29 | 13.79% | 0.2 |
|
| 3096 |
3096
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $1億 | -$1285万 | -11% | 4.11% | 62.5% | 81 | 24.69% | 0.2 |
|
| 3097 |
RTS
3097
Round Table Services
Westfield,
New Jersey
| $1億 | -$2603万 | -21% | 5.31% | 16.1% | 41 | 12.2% | 0.3 |
|
| 3098 |
3098
Talara Capital Management
Montclair,
New Jersey
| $9996万 | +$414万 | +4% | 9.6% | 17.4% | 28 | 46.43% | 0.2 |
|
| 3099 |
HCM
3099
Highlander Capital Management
Short Hills,
New Jersey
| $9978万 | +$526万 | +6% | 2.23% | 34.4% | 884 | 8.82% | 0.2 |
|
| 3100 |
BC
3100
Banced Corp
Edwardsville,
Illinois
| $9944万 | +$219万 | +2% | 6.8% | 27.5% | 195 | 28.21% | 0.2 |
|