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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
Strategic Point Investment Advisors
Providence,
Rhode Island
| $2.11億 | -$4949万 | -19% | 14.6% | 51.9% | 18 | 5.56% | 3 |
|
| 3177 |
3177
Harbourvest Partners
Boston,
Massachusetts
| $2.11億 | +$1億 | +91% | 13.4% | 8.96% | 36 | 38.89% | 0.7 |
|
| 3178 |
CT
3178
Chicago Trust
Grayslake,
Illinois
| $2.11億 | -$4000万 | -16% | 10.5% | 85.9% | 179 | 13.97% | 2.9 |
|
| 3179 |
3179
Patten Group
Chattanooga,
Tennessee
| $2.11億 | -$5135万 | -20% | 11.4% | 88.1% | 783 | 35.12% | 2.5 |
|
| 3180 |
PCM
3180
Piermont Capital Management
St. Louis,
Missouri
| $2.11億 | -$3845万 | -15% | 14.9% | 33.2% | 131 | 32.82% | 1.1 |
|
| 3181 |
3181
Tiger Pacific Capital
New York
| $2.11億 | +$1657万 | +9% | 8.02% | 84.5% | 14 | 57.14% | 0.8 |
|
| 3182 |
3182
Tealwood Asset Management
Minneapolis,
Minnesota
| $2.11億 | -$5639万 | -21% | 12% | 128% | 100 | 15% | 2.1 |
|
| 3183 |
3183
BCWM LLC
Overland Park,
Kansas
| $2.1億 | -$2897万 | -12% | 9.42% | – | 76 | 15.79% | 2.3 |
|
| 3184 |
3184
Boston Research & Management
Manchester,
Massachusetts
| $2.1億 | -$884万 | -4% | 9.76% | 53.2% | 107 | 12.15% | 4.4 |
|
| 3185 |
OCM
3185
Opti Capital Management
New York
| $2.1億 | – | – | 0.08% | 0.01% | 25 | – | 0 |
|
| 3186 |
3186
Wilks Brothers
Cisco,
Texas
| $2.1億 | -$6.34億 | -75% | 44.3% | – | 58 | 68.97% | 0.4 |
|
| 3187 |
3187
Vectors Research Management
New York
| $2.1億 | +$4716万 | +29% | 6.91% | 67.3% | 800 | 51% | 0.1 |
|
| 3188 |
LCM
3188
Lonestar Capital Management
San Francisco,
California
| $2.1億 | -$3.53億 | -63% | 20.1% | 260% | 26 | 50% | 0.9 |
|
| 3189 |
SC
3189
Stralem & Co
New York
| $2.1億 | -$1.27億 | -38% | 10.3% | 25.5% | 46 | 0% | 3.6 |
|
| 3190 |
CCM
3190
Compton Capital Management
Providence,
Rhode Island
| $2.1億 | -$4369万 | -17% | 13.3% | 75.6% | 150 | 12.67% | 4.1 |
|
| 3191 |
KCM
3191
Karp Capital Management
Sausalito,
California
| $2.1億 | -$8098万 | -28% | 13.1% | 21.3% | 433 | 75.98% | 0.4 |
|
| 3192 |
SC
3192
Saybrook Capital
Winston Salem,
North Carolina
| $2.1億 | -$2328万 | -10% | 10.7% | 67.1% | 49 | 4.08% | 4.5 |
|
| 3193 |
3193
Wind River Trust Company
Jackson,
Wyoming
| $2.09億 | -$3326万 | -14% | 13.3% | 62.1% | 9 | 22.22% | 4 |
|
| 3194 |
3194
Stockman Wealth Management
Billings,
Montana
| $2.09億 | -$2264万 | -10% | 11.2% | 73.5% | 155 | 6.45% | 2.2 |
|
| 3195 |
3195
MEAG MUNICH ERGO AssetManagement
Munich,
Germany
| $2.09億 | -$1621万 | -7% | 9.39% | 18.2% | 15 | 0% | 2.8 |
|
| 3196 |
3196
WESCAP Management Group
Glendale,
California
| $2.09億 | +$1188万 | +6% | 12.1% | 45.7% | 82 | 19.51% | 1.8 |
|
| 3197 |
3197
Harfst & Associates
Sheridan,
Wyoming
| $2.09億 | -$2491万 | -11% | 15.4% | 88.1% | 99 | 18.18% | 1.9 |
|
| 3198 |
3198
Marietta Wealth Management
Marietta,
Georgia
| $2.09億 | -$1723万 | -8% | 11.4% | 93% | 124 | 10.48% | 1.7 |
|
| 3199 |
3199
Covenant Partners
Nashville,
Tennessee
| $2.09億 | – | – | 13.3% | 70.3% | 56 | – | 0 |
|
| 3200 |
3200
Redmond Asset Management
Henrico,
Virginia
| $2.09億 | -$4587万 | -18% | 15.3% | 61.5% | 176 | 11.93% | 2.7 |
|