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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 |
LCM
3201
Lafitte Capital Management
Austin,
Texas
| $2.3億 | -$3312万 | -13% | 4.83% | 55.2% | 15 | 53.33% | 2 |
|
| 3202 |
3202
Pier 88 Investment Partners
San Francisco,
California
| $2.3億 | +$1728万 | +8% | 1.52% | 36.1% | 105 | 10.48% | 0.8 |
|
| 3203 |
3203
Glenview State Bank Trust Department
Glenview,
Illinois
| $2.3億 | +$1303万 | +6% | 8.83% | 76.6% | 102 | 6.86% | 3.6 |
|
| 3204 |
KSA
3204
Ken Stern & Associates
San Diego,
California
| $2.3億 | +$1313万 | +6% | 5.4% | 39.4% | 136 | 7.35% | 1.9 |
|
| 3205 |
MM
3205
Meridian Management
Little Rock,
Arkansas
| $2.3億 | +$1365万 | +6% | 4.23% | 57.8% | 82 | 12.2% | 2.9 |
|
| 3206 |
YECIP
3206
YT Extraction Co Investment Partners
New York
| $2.3億 | -$6916万 | -23% | 23.1% | – | 1 | 0% | 1.8 |
|
| 3207 |
3207
Steamboat Capital Partners
Rye,
New York
| $2.3億 | +$4185万 | +22% | 3.7% | 280% | 26 | 23.08% | 0.9 |
|
| 3208 |
DS
3208
Dalal Street
West Lake Hills,
Texas
| $2.3億 | -$7224万 | -24% | 7.31% | 92.7% | 2 | 50% | 3.8 |
|
| 3209 |
PTB
3209
Pioneer Trust Bank
Salem,
Oregon
| $2.29億 | +$2086万 | +10% | 8.27% | 61.4% | 77 | 10.39% | 4.4 |
|
| 3210 |
FRM
3210
Fox Run Management
Greenwich,
Connecticut
| $2.29億 | -$8584万 | -27% | 5.79% | 64% | 960 | 78.54% | 0.2 |
|
| 3211 |
3211
Intersect Capital
San Ramon,
California
| $2.29億 | +$2146万 | +10% | 6.5% | 57.2% | 135 | 11.11% | 2.2 |
|
| 3212 |
SCC
3212
Second Curve Capital
Radnor,
Pennsylvania
| $2.29億 | -$3082万 | -12% | 4.73% | 160% | 20 | 15% | 2.6 |
|
| 3213 |
3213
Buckley Wealth Management
Las Vegas,
Nevada
| $2.29億 | +$1747万 | +8% | 9.64% | 88% | 163 | 9.2% | 0.7 |
|
| 3214 |
3214
Armbruster Capital Management
Pittsford,
New York
| $2.29億 | +$1596万 | +7% | 3.98% | 66.7% | 73 | 6.85% | 2.4 |
|
| 3215 |
3215
Orgel Wealth Management
Altoona,
Wisconsin
| $2.29億 | -$1.77億 | -44% | 0.81% | 39.6% | 43 | 13.95% | 1.3 |
|
| 3216 |
3216
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
| $2.28億 | -$12.7億 | -85% | 6.14% | 82.6% | 165 | 11.52% | 3.5 |
|
| 3217 |
ECM
3217
EagleClaw Capital Management
Boston,
Massachusetts
| $2.28億 | +$2226万 | +11% | 9.12% | 104% | 123 | 8.13% | 3.2 |
|
| 3218 |
3218
Moller Wealth Partners
| $2.28億 | -$2912万 | -11% | 2.8% | 44.1% | 41 | 2.44% | 4.3 |
|
| 3219 |
3219
Rampart Investment Management
Hartford,
Connecticut
| $2.28億 | -$7.94億 | -78% | 6.8% | 74% | 542 | 4.98% | 1.4 |
|
| 3220 |
3220
CNO Financial Group
Carmel,
Indiana
| $2.28億 | -$996万 | -4% | 0.64% | – | 15 | 0% | 0.8 |
|
| 3221 |
3221
Crestone Asset Management
Boulder,
Colorado
| $2.28億 | +$200万 | +0.9% | 0.14% | 6.65% | 44 | 9.09% | 1.8 |
|
| 3222 |
3222
Eversept Partners
New York
| $2.28億 | +$922万 | +4% | 42.5% | 321% | 90 | 50% | 0.4 |
|
| 3223 |
3223
C.V. Starr & Co Trust
New York
| $2.27億 | +$372万 | +2% | 5.18% | 51.7% | 31 | 9.68% | 4.1 |
|
| 3224 |
3224
Chartist Inc
Seal Beach,
California
| $2.27億 | +$637万 | +3% | 7.48% | – | 40 | 7.5% | 2.6 |
|
| 3225 |
3225
D.B. Root & Company
Pittsburgh,
Pennsylvania
| $2.27億 | +$1506万 | +7% | 5.93% | 57.3% | 218 | 12.39% | 0.5 |
|