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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 |
TM
3076
TigerShark Management
New York
| $1.45億 | +$124万 | +0.9% | 3.03% | – | 75 | 40% | 0.5 |
|
| 3077 |
HA
3077
Hamel Associates
Chatham,
New Jersey
| $1.44億 | +$183万 | +1% | 0.71% | 50.6% | 97 | 10.31% | 0.2 |
|
| 3078 |
3078
Permit Capital
West Conshohocken,
Pennsylvania
| $1.44億 | +$214万 | +2% | 1.23% | 121% | 64 | 10.94% | 0.7 |
|
| 3079 |
3079
Peavine Capital
Reno,
Nevada
| $1.44億 | +$854万 | +6% | 1.06% | 30.8% | 13 | 0% | 0.3 |
|
| 3080 |
BCA
3080
Benchmark Capital Advisors
New York
| $1.44億 | -$25万 | -0.2% | 3.96% | 29.5% | 145 | 20% | 0.6 |
|
| 3081 |
3081
Aisling Capital
New York
| $1.44億 | -$1970万 | -12% | 20.9% | 386% | 7 | 42.86% | 0.2 |
|
| 3082 |
3082
Coupland Cardiff Asset Management
London,
United Kingdom
| $1.44億 | -$176万 | -1% | 9.9% | – | 10 | 30% | 0.3 |
|
| 3083 |
3083
Augustine Asset Management
Jacksonville,
Florida
| $1.44億 | -$2434万 | -14% | 1.47% | 316% | 70 | 25.71% | 0.6 |
|
| 3084 |
3084
Capital Advantage
Walnut Creek,
California
| $1.44億 | -$522万 | -4% | 0.63% | 49.2% | 51 | 13.73% | 0.2 |
|
| 3085 |
3085
Advisory Alpha
Holland,
Michigan
| $1.44億 | +$397万 | +3% | 2.17% | 50.3% | 34 | 2.94% | 0.2 |
|
| 3086 |
3086
Financial Planning & Information Services
De Pere,
Wisconsin
| $1.44億 | +$242万 | +2% | 1.68% | 13% | 33 | 6.06% | 0.2 |
|
| 3087 |
NME
3087
Notis-McConarty Edward
| $1.43億 | +$83.9万 | +0.6% | 1.08% | 91.2% | 112 | 1.79% | 0.2 |
|
| 3088 |
3088
Concourse Capital Management
Atlanta,
Georgia
| $1.43億 | -$487万 | -3% | 0.44% | 107% | 49 | 46.94% | 0.2 |
|
| 3089 |
3089
Blue Edge Capital
Richmond,
Virginia
| $1.43億 | +$654万 | +5% | 1.01% | 67.4% | 74 | 21.62% | 0.2 |
|
| 3090 |
3090
Formidable Asset Management
Cincinnati,
Ohio
| $1.43億 | -$535万 | -4% | 2.18% | 52.2% | 542 | 17.71% | 0.4 |
|
| 3091 |
3091
Nebula Capital Management
Stamford,
Connecticut
| $1.43億 | -$2552万 | -15% | 1.86% | 25.6% | 31 | 22.58% | 0.6 |
|
| 3092 |
3092
Telos Capital Management
San Diego,
California
| $1.43億 | +$659万 | +5% | 1.92% | 71.1% | 154 | 16.23% | 0.6 |
|
| 3093 |
MSP
3093
Madison Street Partners
Denver,
Colorado
| $1.43億 | +$3609万 | +34% | 1.4% | – | 46 | 63.04% | 0.3 |
|
| 3094 |
3094
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| $1.43億 | -$327万 | -2% | 1.35% | 48.8% | 265 | 41.13% | 0.2 |
|
| 3095 |
3095
Perkins Capital Management
Wayzata,
Minnesota
| $1.43億 | -$573万 | -4% | 10.2% | 303% | 154 | 25.32% | 0.6 |
|
| 3096 |
SSI
3096
Scott & Selber Inc
Houston,
Texas
| $1.42億 | +$574万 | +4% | 3.36% | 187% | 74 | 28.38% | 0.5 |
|
| 3097 |
3097
Southport Capital Management
Chattanooga,
Tennessee
| $1.42億 | +$44.3万 | +0.3% | 0.67% | 80% | 174 | 20.69% | 0.6 |
|
| 3098 |
3098
Hendley & Co
Zanesville,
Ohio
| $1.42億 | +$129万 | +0.9% | 1.2% | 54.8% | 63 | 12.7% | 0.7 |
|
| 3099 |
3099
Willingdon Wealth Management
Huntersville,
North Carolina
| $1.42億 | +$1496万 | +12% | 1.28% | 15.3% | 85 | 18.82% | 0.2 |
|
| 3100 |
3100
Foresite Capital Management I
Larkspur,
California
| $1.42億 | +$3941万 | +38% | 20.6% | 40.7% | 12 | 33.33% | 0.2 |
|