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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3326 |
3326
ArchPoint Investors
Coral Gables,
Florida
| $1.47億 | +$1166万 | +9% | 1.73% | 111% | 156 | 28.21% | 1 |
|
| 3327 |
SL
3327
SIB LLC
New York,
New York
| $1.47億 | +$437万 | +3% | 4.38% | 29.2% | 26 | 0% | 1.6 |
|
| 3328 |
3328
Mosaic Financial Partners
San Francisco,
California
| $1.46億 | -$111万 | -0.8% | 0.49% | 6.05% | 48 | 6.25% | 1.5 |
|
| 3329 |
3329
Yorkville Capital Management
New York
| $1.46億 | +$308万 | +2% | 1.39% | – | 52 | 23.08% | 1.3 |
|
| 3330 |
3330
iAB Financial Bank
Fort Wayne,
Indiana
| $1.46億 | +$2758万 | +23% | 0.76% | 22.5% | 107 | 12.15% | 1.3 |
|
| 3331 |
NVIM
3331
New Vernon Investment Management
Highland Park,
Illinois
| $1.46億 | -$212万 | -1% | 2.82% | 83.1% | 61 | 21.31% | 0.6 |
|
| 3332 |
WIM
3332
Wilen Investment Management
Bonita Springs,
Florida
| $1.46億 | -$607万 | -4% | 5.27% | 79.9% | 78 | 14.1% | 1.5 |
|
| 3333 |
AMAL
3333
Asset Management Advisors LLC
Oklahoma City,
Oklahoma
| $1.46億 | -$128万 | -0.9% | 2.2% | 124% | 33 | 18.18% | 0.8 |
|
| 3334 |
TC
3334
Talkot Capital
Sausalito,
California
| $1.46億 | +$1292万 | +10% | 0.7% | 13.2% | 27 | 37.04% | 0.6 |
|
| 3335 |
3335
Ogorek Anthony Joseph
Williamsville,
New York
| $1.46億 | +$1209万 | +9% | 3.06% | 61.1% | 54 | 12.96% | 0.2 |
|
| 3336 |
3336
Turtle Creek Asset Management
Toronto,
Ontario, Canada
| $1.45億 | -$1749万 | -11% | 0.95% | 2.37% | 9 | 22.22% | 0.4 |
|
| 3337 |
3337
Archford Capital Strategies
Swansea,
Illinois
| $1.45億 | +$926万 | +7% | 0.16% | 87.4% | 825 | 12.61% | 0.9 |
|
| 3338 |
3338
Lipe & Dalton
Syracuse,
New York
| $1.45億 | -$454万 | -3% | 2.09% | 101% | 75 | 25.33% | 1.2 |
|
| 3339 |
3339
Wolf Group Capital Advisors
Fairfax,
Virginia
| $1.45億 | +$646万 | +5% | 2.72% | 28.2% | 96 | 7.29% | 1.1 |
|
| 3340 |
3340
Tuttle Capital Management
Riverside,
Connecticut
| $1.45億 | -$1347万 | -8% | 0.93% | 115% | 30 | 40% | 0.4 |
|
| 3341 |
3341
Parkside Advisors
Berkeley,
California
| $1.45億 | +$643万 | +5% | 1.62% | 36.7% | 34 | 14.71% | 1.1 |
|
| 3342 |
3342
Roberts, Glore & Co
Deerfield,
Illinois
| $1.45億 | -$509万 | -3% | 0.54% | 72.3% | 141 | 5.67% | 1.6 |
|
| 3343 |
3343
Oarsman Capital
Milwaukee,
Wisconsin
| $1.45億 | +$605万 | +4% | 1.07% | 70.6% | 175 | 4% | 1.5 |
|
| 3344 |
CIA
3344
Covington Investment Advisors
Ligonier,
Pennsylvania
| $1.45億 | -$3793万 | -21% | 0.85% | 100% | 89 | 13.48% | 1.5 |
|
| 3345 |
3345
First City Capital Management
Savannah,
Georgia
| $1.45億 | -$34.7万 | -0.2% | 1.28% | 76.5% | 652 | 17.33% | 1 |
|
| 3346 |
NME
3346
Notis-McConarty Edward
| $1.44億 | -$170万 | -1% | 0.35% | 91.2% | 115 | 1.74% | 1.2 |
|
| 3347 |
3347
Triangle Securities Wealth Management
Raleigh,
North Carolina
| $1.44億 | +$391万 | +3% | 0.52% | 83.6% | 142 | 7.75% | 1.4 |
|
| 3348 |
3348
HealthInvest Partners
Stockholm,
Sweden
| $1.44億 | +$2341万 | +19% | 11.2% | – | 16 | 6.25% | 0.9 |
|
| 3349 |
3349
Blume Capital Management
Berkeley,
California
| $1.44億 | +$235万 | +2% | 0.48% | 96.9% | 344 | 26.45% | 0.8 |
|
| 3350 |
3350
Meridian Investment Counsel
Lafayette,
California
| $1.44億 | +$600万 | +4% | 0.08% | 116% | 156 | 5.13% | 1.1 |
|