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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3276 |
3276
Crestwood Capital Management
New York
| $1.87億 | -$753万 | -4% | 8.14% | 203% | 28 | 35.71% | 1.3 |
|
| 3277 |
3277
Rational Advisors
Huntington,
New York
| $1.87億 | +$2639万 | +16% | 3.01% | 37.7% | 408 | 45.1% | 0.4 |
|
| 3278 |
3278
Rainier Group Investment Advisory
Bellevue,
Washington
| $1.86億 | +$1026万 | +6% | 4.07% | 41.4% | 42 | 11.9% | 0.7 |
|
| 3279 |
3279
Archon Capital Management
Seattle,
Washington
| $1.86億 | +$6343万 | +52% | 11.9% | 222% | 32 | 43.75% | 0.5 |
|
| 3280 |
PCA
3280
Prospect Capital Advisors
Sausalito,
California
| $1.86億 | +$283万 | +2% | 1.31% | 202% | 25 | 12% | 1.2 |
|
| 3281 |
SVC
3281
Strycker View Capital
New York
| $1.86億 | -$1472万 | -7% | 9.79% | 114% | 23 | 65.22% | 0.3 |
|
| 3282 |
3282
Lannebo Fonder
Stockholm,
Sweden
| $1.86億 | +$1154万 | +7% | 7.87% | 49.8% | 22 | 4.55% | 1.5 |
|
| 3283 |
3283
Retirement Capital Strategies
San Jose,
California
| $1.85億 | +$757万 | +4% | 2.74% | 59% | 15 | 0% | 2.8 |
|
| 3284 |
3284
Thomas Story & Son
Culver,
Indiana
| $1.85億 | +$1632万 | +10% | 6.25% | 101% | 57 | 12.28% | 3.1 |
|
| 3285 |
3285
Hamilton Point Investment Advisors
Chapel Hill,
North Carolina
| $1.85億 | +$660万 | +4% | 4.4% | 79.3% | 77 | 10.39% | 2.8 |
|
| 3286 |
3286
Dakota Wealth Management
Palm Beach Gardens,
Florida
| $1.85億 | +$371万 | +2% | 2.44% | 112% | 64 | 6.25% | 2.1 |
|
| 3287 |
UIM
3287
Underhill Investment Management
Greenbrae,
California
| $1.85億 | +$2639万 | +17% | 11.7% | 59.8% | 26 | 15.38% | 1.8 |
|
| 3288 |
3288
Monetta Financial Services
Wheaton,
Illinois
| $1.84億 | +$644万 | +4% | 6.69% | 275% | 55 | 36.36% | 1.7 |
|
| 3289 |
3289
Cheviot Value Management
Beverly Hills,
California
| $1.84億 | +$1233万 | +7% | 4.94% | 77.8% | 55 | 7.27% | 2.5 |
|
| 3290 |
3290
Stevens First Principles Investment Advisors
Newport Beach,
California
| $1.84億 | +$1438万 | +8% | 4.73% | 44% | 200 | 18.5% | 2.4 |
|
| 3291 |
3291
Financial Consulate
Hunt Valley,
Maryland
| $1.84億 | +$1368万 | +8% | 4.63% | 53.3% | 95 | 10.53% | 1.6 |
|
| 3292 |
3292
Peavine Capital
Reno,
Nevada
| $1.84億 | +$732万 | +4% | 3.33% | 30.8% | 15 | 6.67% | 3 |
|
| 3293 |
3293
Lumbard & Kellner
Hollis,
New Hampshire
| $1.84億 | +$870万 | +5% | 4.07% | 137% | 91 | 9.89% | 2.4 |
|
| 3294 |
IHM
3294
Iguana Healthcare Management
New York
| $1.84億 | +$664万 | +4% | 16.5% | 141% | 86 | 50% | 0.7 |
|
| 3295 |
PC
3295
Premise Capital
Naperville,
Illinois
| $1.83億 | +$817万 | +5% | 3.77% | 43% | 19 | 0% | 1.3 |
|
| 3296 |
3296
Versant Capital Management
Phoenix,
Arizona
| $1.83億 | +$174万 | +1% | 4.06% | 97.3% | 1,680 | 6.07% | 1.5 |
|
| 3297 |
3297
Selkirk Management
Chatham,
New Jersey
| $1.83億 | +$662万 | +4% | 3.4% | 245% | 20 | 5% | 2.9 |
|
| 3298 |
3298
Hendley & Co
Zanesville,
Ohio
| $1.83億 | +$332万 | +2% | 3.97% | 54.8% | 55 | 10.91% | 3.2 |
|
| 3299 |
3299
Peoples Bank (Ohio)
Marietta,
Ohio
| $1.83億 | +$397万 | +2% | 3.66% | 71.7% | 106 | 8.49% | 1.5 |
|
| 3300 |
3300
Brookmont Capital Management
Dallas,
Texas
| $1.83億 | -$8253万 | -31% | 6.81% | 36.6% | 68 | 16.18% | 2.5 |
|