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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
Bridgeworth
Birmingham,
Alabama
| $1.81億 | – | – | 1.87% | 19.3% | 141 | – | 0 |
|
| 3152 |
3152
International City Management Association Retirement Corp
Washington,
District of Columbia
| $1.81億 | – | – | 4.92% | 42.9% | 1 | – | 0 |
|
| 3153 |
3153
VNBTrust National Association
Charlottesville,
Virginia
| $1.8億 | +$516万 | +3% | 5.62% | 42.9% | 137 | 13.87% | 2.4 |
|
| 3154 |
3154
First Bankers Trust
Louisville,
Kentucky
| $1.8億 | +$188万 | +1% | 2.29% | 78.9% | 129 | 5.43% | 3 |
|
| 3155 |
3155
Royal Fund Management
Lady Lake,
Florida
| $1.8億 | – | – | 2.28% | 92.4% | 423 | – | 0 |
|
| 3156 |
3156
ELCO Management
New York
| $1.8億 | -$7050万 | -28% | 7.49% | 98.4% | 143 | 17.48% | 0.2 |
|
| 3157 |
3157
Kelleher Financial Advisors
New York
| $1.8億 | +$311万 | +2% | 4.15% | 72.4% | 155 | 16.77% | 2.4 |
|
| 3158 |
3158
General Electric
Evendale,
Ohio
| $1.8億 | -$1402万 | -7% | 3.92% | 47.5% | 7 | 42.86% | 1 |
|
| 3159 |
VCP
3159
Vernier Capital Partners
New York
| $1.8億 | -$2.08億 | -54% | 2.37% | 75.7% | 23 | 56.52% | 0.3 |
|
| 3160 |
3160
Goodman Financial
Houston,
Texas
| $1.79億 | +$1130万 | +7% | 3.04% | 52.5% | 42 | 9.52% | 1.8 |
|
| 3161 |
3161
Lee Financial
Dallas,
Texas
| $1.79億 | – | – | 3.5% | 75% | 434 | – | 0 |
|
| 3162 |
3162
Kentucky Farm Bureau Mutual Insurance
Louisville,
Kentucky
| $1.79億 | -$70.5万 | -0.4% | 4.12% | 83.3% | 87 | 11.49% | 0.7 |
|
| 3163 |
3163
Weik Capital Management
Wyomissing,
Pennsylvania
| $1.79億 | +$473万 | +3% | 4.9% | 66.9% | 116 | 6.9% | 2.6 |
|
| 3164 |
3164
SAIF Advisors
Admiralty,
Hong Kong
| $1.78億 | – | – | 25.7% | – | 3 | – | 0 |
|
| 3165 |
DVM
3165
Dreman Value Management
West Palm Beach,
Florida
| $1.78億 | +$1382万 | +8% | 12.2% | 36.6% | 503 | 21.67% | 1 |
|
| 3166 |
3166
Columbia Pacific Advisors
Seattle,
Washington
| $1.78億 | +$1900万 | +12% | 13.7% | 5.27% | 47 | 46.81% | 0.8 |
|
| 3167 |
3167
AB CarVal Investors
Minneapolis,
Minnesota
| $1.78億 | +$1779万 | +11% | 2.92% | 24% | 7 | 57.14% | 0.2 |
|
| 3168 |
3168
Aull & Monroe Investment Management
Mobile,
Alabama
| $1.78億 | +$438万 | +3% | 4.86% | 98.3% | 130 | 6.15% | 2.8 |
|
| 3169 |
3169
Beck Capital Management
Austin,
Texas
| $1.78億 | +$1389万 | +8% | 9.73% | 291% | 129 | 54.26% | 1 |
|
| 3170 |
3170
Blue Edge Capital
Richmond,
Virginia
| $1.78億 | -$503万 | -3% | 1.81% | 67.4% | 83 | 13.25% | 1.9 |
|
| 3171 |
3171
Hanseatic Management Services
Albuquerque,
New Mexico
| $1.78億 | -$1.03億 | -37% | 11.7% | – | 395 | 47.09% | 0.5 |
|
| 3172 |
EEG
3172
E.E. Geduld
| $1.78億 | +$7764万 | +77% | 15.8% | 59.9% | 252 | 52.78% | 1 |
|
| 3173 |
3173
RGT Wealth Advisors
Dallas,
Texas
| $1.78億 | +$1611万 | +10% | 6.43% | 9.35% | 136 | 27.21% | 0.2 |
|
| 3174 |
3174
Cheyne Capital Management (UK)
London,
United Kingdom
| $1.78億 | +$1153万 | +7% | 2.72% | 35.6% | 38 | 57.89% | 0.6 |
|
| 3175 |
3175
Dialectic Capital Management
Norwalk,
Connecticut
| $1.78億 | +$1697万 | +11% | 21.3% | 91.5% | 131 | 78.63% | 0.4 |
|