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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3176 |
3176
Sofinnova Management VIII
Menlo Park,
California
| $1.78億 | – | – | 0.66% | – | 9 | – | 0 |
|
| 3177 |
3177
Cat Rock Capital Management
Greenwich,
Connecticut
| $1.77億 | -$487万 | -3% | 6.45% | 66.7% | 9 | 55.56% | 0.5 |
|
| 3178 |
3178
Bridge Creek Capital Management
West Barnstable,
Massachusetts
| $1.77億 | +$390万 | +2% | 5.19% | 76.5% | 82 | 9.76% | 0.9 |
|
| 3179 |
3179
Oakview Capital Management
Dallas,
Texas
| $1.77億 | – | – | 6.55% | 21.2% | 47 | – | 0 |
|
| 3180 |
3180
iAB Financial Bank
Fort Wayne,
Indiana
| $1.77億 | +$801万 | +5% | 3.67% | 22.5% | 130 | 13.08% | 2.4 |
|
| 3181 |
3181
Kelman-Lazarov Inc
Memphis,
Tennessee
| $1.77億 | +$87.7万 | +0.5% | 1.93% | 46.6% | 412 | 23.06% | 0.7 |
|
| 3182 |
3182
Foresters Asset Management
Toronto,
Ontario, Canada
| $1.77億 | -$1727万 | -9% | 2.04% | 55.6% | 88 | 22.73% | 0.4 |
|
| 3183 |
3183
Kayak Investment Partners
San Francisco,
California
| $1.77億 | – | – | 1.95% | 27% | 20 | – | 0 |
|
| 3184 |
3184
Kellner Capital
New York
| $1.77億 | +$3052万 | +21% | 9.02% | 390% | 64 | 56.25% | 0.5 |
|
| 3185 |
3185
Birinyi Associates
Westport,
Connecticut
| $1.77億 | -$838万 | -5% | 2.46% | 113% | 101 | 28.71% | 2.2 |
|
| 3186 |
TI
3186
Telemetry Investments
New York
| $1.77億 | +$1746万 | +11% | 2.8% | 77.4% | 146 | 54.11% | 0.5 |
|
| 3187 |
3187
Affinity Wealth Management
Wilmington,
Delaware
| $1.77億 | +$2297万 | +15% | 3.12% | 116% | 73 | 30.14% | 1.3 |
|
| 3188 |
3188
Home Federal Bank of Tennessee
Knoxville,
Tennessee
| $1.77億 | +$622万 | +4% | 4.92% | 74% | 62 | 6.45% | 0.9 |
|
| 3189 |
3189
Hudock Inc
Williamsport,
Pennsylvania
| $1.77億 | +$17.3万 | +0.1% | 1.93% | 69.7% | 628 | 10.67% | 2.5 |
|
| 3190 |
GWA
3190
Guidant Wealth Advisors
Palatine,
Illinois
| $1.76億 | +$1403万 | +9% | 0.39% | 17.8% | 218 | 11.93% | 0.2 |
|
| 3191 |
DA
3191
DSC Advisors
Chicago,
Illinois
| $1.76億 | +$1179万 | +7% | 8.66% | 3.18% | 79 | 49.37% | 1 |
|
| 3192 |
MA
3192
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $1.76億 | +$1645万 | +10% | 14.1% | 166% | 71 | 1.41% | 2.8 |
|
| 3193 |
3193
Boston Research & Management
Manchester,
Massachusetts
| $1.76億 | +$267万 | +2% | 2.89% | 53.2% | 96 | 4.17% | 3.1 |
|
| 3194 |
3194
Robertson Stephens Advisors
San Francisco,
California
| $1.76億 | – | – | 1.47% | – | 140 | – | 0 |
|
| 3195 |
LFR
3195
Lehman Financial Resources
Media,
Pennsylvania
| $1.75億 | +$250万 | +1% | 1.26% | 58.2% | 64 | 18.75% | 2.4 |
|
| 3196 |
3196
KG Funds Management
New York
| $1.75億 | +$6766万 | +63% | 2.69% | 45.8% | 7 | 28.57% | 0.6 |
|
| 3197 |
3197
Starfire Investment Advisers
Southfield,
Michigan
| $1.75億 | +$600万 | +4% | 2.64% | 19.2% | 157 | 14.65% | 1.4 |
|
| 3198 |
3198
Pointe Capital Management
Grosse Pointe Farms,
Michigan
| $1.75億 | +$3770万 | +27% | 2.64% | 62.6% | 263 | 88.59% | 0.3 |
|
| 3199 |
3199
Versant Capital Management
Phoenix,
Arizona
| $1.75億 | -$40.5万 | -0.2% | 2.55% | 97.3% | 1,646 | 8.69% | 0.9 |
|
| 3200 |
3200
Eidelman Virant Capital
Saint Louis,
Missouri
| $1.75億 | +$1260万 | +8% | 12.3% | 46.2% | 144 | 32.64% | 1.9 |
|