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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
Harfst & Associates
Sheridan,
Wyoming
| $3.76億 | +$2701万 | +8% | 9.74% | 88.1% | 105 | 19.05% | 4.6 |
|
| 3327 |
3327
AXS Investments
Port Chester,
New York
| $3.75億 | +$7226万 | +24% | 8.94% | 104% | 487 | 37.99% | 0.7 |
|
| 3328 |
3328
Barometer Capital Management
Toronto,
Ontario, Canada
| $3.75億 | -$1520万 | -4% | 14.6% | 339% | 161 | 55.9% | 0.4 |
|
| 3329 |
3329
Davide Leone & Partners Investment Company
London,
United Kingdom
| $3.74億 | +$2.91億 | +346% | 13% | 64.1% | 6 | 50% | 1.6 |
|
| 3330 |
3330
EVR Research
Richmond,
Virginia
| $3.74億 | -$2725万 | -7% | 3.15% | 165% | 43 | 46.51% | 0.7 |
|
| 3331 |
NIC
3331
Northwest Investment Counselors
Lake Oswego,
Oregon
| $3.74億 | +$1524万 | +4% | 6.8% | 32.4% | 604 | 17.38% | 2.8 |
|
| 3332 |
3332
Kowal Investment Group
Brookfield,
Wisconsin
| $3.74億 | +$2105万 | +6% | 3.43% | 21.1% | 171 | 17.54% | 1.5 |
|
| 3333 |
3333
Farmers & Merchants Trust Company
Long Beach,
California
| $3.74億 | +$1303万 | +4% | 6.62% | 79.8% | 186 | 5.91% | 3.1 |
|
| 3334 |
3334
Retirement Income Solutions
Ann Arbor,
Michigan
| $3.74億 | +$3067万 | +9% | 6.95% | 60.8% | 143 | 9.09% | 2.6 |
|
| 3335 |
3335
BCM Advisors
Lafayette,
Louisiana
| $3.73億 | +$361万 | +1% | 0.64% | 59.3% | 63 | 7.94% | 3.4 |
|
| 3336 |
AAM
3336
AR Asset Management
West Hollywood,
California
| $3.73億 | +$115万 | +0.3% | 4.7% | 64.9% | 114 | 5.26% | 7.4 |
|
| 3337 |
3337
Paradigm Asset Management
New York
| $3.73億 | +$840万 | +2% | 3.2% | 73.8% | 587 | 30.32% | 1.6 |
|
| 3338 |
3338
America First Investment Advisors
Omaha,
Nebraska
| $3.72億 | +$2275万 | +7% | 9.18% | 78.2% | 99 | 1.01% | 5 |
|
| 3339 |
3339
CMH Wealth Management
Portsmouth,
New Hampshire
| $3.72億 | +$2558万 | +7% | 10.1% | 88% | 48 | 8.33% | 3.8 |
|
| 3340 |
3340
Cubic Asset Management
Boston,
Massachusetts
| $3.72億 | +$1408万 | +4% | 6.44% | 40.5% | 202 | 4.46% | 5.5 |
|
| 3341 |
3341
Kora Management
Brooklyn,
New York
| $3.72億 | -$6363万 | -15% | 3.01% | 307% | 5 | 20% | 1.8 |
|
| 3342 |
3342
JT Stratford LLC
Gainesville,
Georgia
| $3.71億 | +$2361万 | +7% | 6.22% | 103% | 251 | 20.72% | 2.3 |
|
| 3343 |
3343
FTV Management Company
San Francisco,
California
| $3.71億 | +$3485万 | +10% | 6.58% | 15.1% | 2 | 0% | 1.6 |
|
| 3344 |
3344
Tobias Financial Advisors
Plantation,
Florida
| $3.71億 | +$3023万 | +9% | 2.83% | 44.5% | 100 | 18% | 1.1 |
|
| 3345 |
3345
Kerrisdale Advisers
Miami,
Florida
| $3.71億 | +$3323万 | +10% | 1.79% | 78.8% | 101 | 34.65% | 0.8 |
|
| 3346 |
CCM
3346
Contrarian Capital Management
Greenwich,
Connecticut
| $3.71億 | -$1620万 | -4% | 3.37% | 29.4% | 35 | 8.57% | 1.9 |
|
| 3347 |
3347
Angelo Gordon & Co
New York
| $3.71億 | -$2935万 | -7% | 9.24% | 90.1% | 123 | 33.33% | 0.6 |
|
| 3348 |
3348
CRA Financial Services
Northfield,
New Jersey
| $3.7億 | +$3327万 | +10% | 9.34% | 91.9% | 220 | 12.73% | 2.8 |
|
| 3349 |
3349
Trivium Point Advisory
Westport,
Connecticut
| $3.7億 | -$52.9万 | -0.1% | 6.12% | 106% | 206 | 14.56% | 2.6 |
|
| 3350 |
3350
Stanley Capital Management
Houston,
Texas
| $3.69億 | +$3456万 | +10% | 12.2% | 158% | 44 | 11.36% | 3.7 |
|