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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3151 |
3151
Cornerstone Management
Duluth,
Georgia
| $1.6億 | +$835万 | +6% | 1.14% | 43.6% | 49 | 22.45% | 1 |
|
| 3152 |
KC
3152
Kingfisher Capital
Charlotte,
North Carolina
| $1.59億 | -$973万 | -6% | 2.12% | 58.5% | 294 | 62.59% | 1.6 |
|
| 3153 |
SCM
3153
Stonerise Capital Management
San Francisco,
California
| $1.59億 | -$4459万 | -22% | 5.84% | 0.77% | 12 | 41.67% | 0.8 |
|
| 3154 |
HFBOT
3154
Home Federal Bank of Tennessee
Knoxville,
Tennessee
| $1.59億 | +$660万 | +4% | 3.03% | 74% | 66 | 9.09% | 0.2 |
|
| 3155 |
3155
Orgel Wealth Management
Altoona,
Wisconsin
| $1.59億 | +$4217万 | +36% | 0.71% | 39.6% | 27 | 40.74% | 0.2 |
|
| 3156 |
IC
3156
Intersect Capital
San Ramon,
California
| $1.59億 | +$4258万 | +37% | 3.01% | 57.2% | 116 | 26.72% | 0.9 |
|
| 3157 |
FNBOH
3157
First National Bank of Hutchinson
Hutchinson,
Kansas
| $1.59億 | +$269万 | +2% | 0.68% | 121% | 72 | 23.61% | 2 |
|
| 3158 |
3158
Diversified Portfolios Inc
Bloomfield Hills,
Michigan
| $1.59億 | +$228万 | +1% | 1.19% | 38.2% | 54 | 9.26% | 1.1 |
|
| 3159 |
LJHT
3159
Laurie J. Hall Trustee
| $1.59億 | +$1994万 | +14% | 2.7% | 105% | 304 | 33.55% | 0.8 |
|
| 3160 |
PFSC
3160
Peoples Financial Services Corp
Moosic,
Pennsylvania
| $1.59億 | +$712万 | +5% | 2.8% | 104% | 315 | 4.76% | 2 |
|
| 3161 |
3161
Northside Capital Management
Hood River,
Oregon
| $1.59億 | +$2800万 | +21% | 5.33% | 99.6% | 69 | 39.13% | 0.7 |
|
| 3162 |
PTB
3162
Pioneer Trust Bank
Salem,
Oregon
| $1.59億 | +$466万 | +3% | 3.72% | 61.4% | 74 | 4.05% | 2.3 |
|
| 3163 |
CRIM
3163
Castle Ridge Investment Management
Greenwich,
Connecticut
| $1.59億 | -$5110万 | -24% | 2.38% | – | 51 | 56.86% | 0.2 |
|
| 3164 |
MIC
3164
MU Investments Company
Tokyo,
Japan
| $1.58億 | -$1032万 | -6% | 4.18% | 40.4% | 201 | 13.93% | 2 |
|
| 3165 |
AGPM
3165
ASA Gold & Precious Metals
Portland,
Maine
| $1.58億 | +$4694万 | +42% | 46.6% | 7.34% | 22 | 9.09% | 2.2 |
|
| 3166 |
SC
3166
Saybrook Capital
Winston Salem,
North Carolina
| $1.58億 | +$58.7万 | +0.4% | 1.63% | 67.1% | 51 | 7.84% | 2.3 |
|
| 3167 |
FAM
3167
Fortaleza Asset Management
Chicago,
Illinois
| $1.58億 | -$730万 | -4% | 0.42% | 121% | 223 | 30.94% | 1.1 |
|
| 3168 |
VW
3168
Vantage Wealth
Pasadena,
California
| $1.58億 | -$1630万 | -9% | 1.44% | 56.1% | 27 | 25.93% | 2.3 |
|
| 3169 |
SRCM
3169
Sterling Ridge Capital Management
New York
| $1.58億 | -$4.45億 | -74% | 0.45% | – | 131 | 75.57% | 0.2 |
|
| 3170 |
SRP
3170
Saddle Road Partners
Omaha,
Nebraska
| $1.57億 | +$1184万 | +8% | 3.06% | – | 139 | 10.07% | 0.2 |
|
| 3171 |
3171
Cevian Capital II
St. Helier,
Jersey
| $1.57億 | -$7718万 | -33% | 33% | 105% | 1 | 0% | 0.3 |
|
| 3172 |
HM
3172
Heronetta Management
New York
| $1.57億 | -$1009万 | -6% | 3.22% | 59.7% | 35 | 8.57% | 2.2 |
|
| 3173 |
WA
3173
WealthTrust-Arizona
Scottsdale,
Arizona
| $1.57億 | -$937万 | -6% | 1.71% | 20.2% | 639 | 13.62% | 1.9 |
|
| 3174 |
SAC
3174
SPQ Asia Capital
Hong Kong
| $1.57億 | +$522万 | +3% | 8.83% | – | 9 | 33.33% | 0.2 |
|
| 3175 |
MFP
3175
Mosaic Financial Partners
San Francisco,
California
| $1.56億 | +$63.3万 | +0.4% | 0.95% | 6.05% | 44 | 6.82% | 2.3 |
|