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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 |
SC
3201
Saybrook Capital
Winston Salem,
North Carolina
| $1.57億 | +$844万 | +6% | 8.06% | 67.1% | 53 | 7.55% | 2 |
|
| 3202 |
3202
Glacier Peak Capital
Bellevue,
Washington
| $1.57億 | -$2311万 | -13% | 0.81% | 11.8% | 73 | 34.25% | 1 |
|
| 3203 |
3203
Concourse Capital Management
Atlanta,
Georgia
| $1.57億 | -$4106万 | -21% | 9.24% | 107% | 74 | 60.81% | 0.7 |
|
| 3204 |
AB
3204
Atlas Brown
Louisville,
Kentucky
| $1.57億 | -$7524万 | -32% | 4.69% | 115% | 114 | 7.89% | 1.9 |
|
| 3205 |
3205
Camelot Portfolios
Maumee,
Ohio
| $1.57億 | +$811万 | +5% | 0.19% | 41.3% | 185 | 36.76% | 1.5 |
|
| 3206 |
3206
Sterneck Capital Management
Kansas City,
Missouri
| $1.57億 | +$485万 | +3% | 3.55% | 61.5% | 148 | 25.68% | 1.5 |
|
| 3207 |
3207
Pleasant Lake Partners
Rincon,
Puerto Rico
| $1.57億 | -$3099万 | -16% | 7.59% | – | 20 | 60% | 0.4 |
|
| 3208 |
3208
Groesbeck Investment Management
Paramus,
New Jersey
| $1.57億 | -$152万 | -1% | 1.82% | 147% | 88 | 18.18% | 1.6 |
|
| 3209 |
HA
3209
Hamel Associates
Chatham,
New Jersey
| $1.57億 | +$1609万 | +11% | 6.55% | 50.6% | 91 | 10.99% | 1.7 |
|
| 3210 |
3210
Diversified Portfolios Inc
Bloomfield Hills,
Michigan
| $1.57億 | +$584万 | +4% | 3.4% | 38.2% | 54 | 7.41% | 0.9 |
|
| 3211 |
3211
Claar Advisors
New York
| $1.57億 | -$2553万 | -14% | 0.72% | 65.5% | 34 | 52.94% | 0.7 |
|
| 3212 |
TC
3212
Talkot Capital
Sausalito,
California
| $1.57億 | +$3134万 | +25% | 0.72% | 13.2% | 36 | 63.89% | 0.5 |
|
| 3213 |
3213
First National Bank of Hutchinson
Hutchinson,
Kansas
| $1.56億 | +$1071万 | +7% | 5.49% | 121% | 64 | 7.81% | 2.1 |
|
| 3214 |
3214
Bender Robert & Associates
Pasadena,
California
| $1.56億 | +$842万 | +6% | 8.69% | 146% | 50 | 2% | 2.2 |
|
| 3215 |
UAM
3215
UAS Asset Management
New York
| $1.56億 | +$811万 | +5% | 5.45% | 98% | 26 | 26.92% | 1.6 |
|
| 3216 |
MM
3216
Meridian Management
Little Rock,
Arkansas
| $1.56億 | +$366万 | +2% | 5.14% | 57.8% | 70 | 14.29% | 1.7 |
|
| 3217 |
3217
Court Place Advisors
Ellicott City,
Maryland
| $1.56億 | +$1143万 | +8% | 7.43% | 92% | 135 | 5.93% | 1.7 |
|
| 3218 |
3218
HughesLittle Investment Management
Vancouver,
| $1.56億 | +$750万 | +5% | 6.65% | 106% | 17 | 11.76% | 1.8 |
|
| 3219 |
3219
Tegean Capital Management
New York
| $1.56億 | +$2202万 | +16% | 1.05% | – | 31 | 48.39% | 0.6 |
|
| 3220 |
3220
Mosaic Financial Partners
San Francisco,
California
| $1.56億 | -$91.5万 | -0.6% | 1.56% | 6.05% | 46 | 10.87% | 2.2 |
|
| 3221 |
3221
Bourgeon Capital Management
Darien,
Connecticut
| $1.56億 | +$1260万 | +9% | 6.14% | 121% | 105 | 25.71% | 1.5 |
|
| 3222 |
CK
3222
Carnick & Kubik
Colorado Springs,
Colorado
| $1.56億 | +$1295万 | +9% | 5.59% | 45.1% | 416 | 69.47% | 1.3 |
|
| 3223 |
LCP
3223
Legacy Capital Partners
Milwaukee,
Wisconsin
| $1.56億 | +$824万 | +6% | 6.33% | 85.6% | 116 | 6.9% | 1.9 |
|
| 3224 |
3224
Lucas Capital Management
Red Bank,
New Jersey
| $1.56億 | -$1679万 | -10% | 0.77% | 44.5% | 136 | 14.71% | 2 |
|
| 3225 |
3225
Finepoint Capital
Boston,
Massachusetts
| $1.56億 | -$9894万 | -39% | 8.28% | 27.4% | 7 | 28.57% | 1 |
|