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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3351 |
3351
Talara Capital Management
Montclair,
New Jersey
| $1.12億 | +$685万 | +7% | 13.8% | 17.4% | 26 | 42.31% | 0.6 |
|
| 3352 |
3352
Aldebaran Financial
| $1.12億 | -$1519万 | -12% | 0.93% | 89.7% | 129 | 22.48% | 0.6 |
|
| 3353 |
3353
iAB Financial Bank
Fort Wayne,
Indiana
| $1.12億 | -$356万 | -3% | 2.81% | 22.5% | 96 | 13.54% | 1.1 |
|
| 3354 |
GP
3354
Grow Partners
San Diego,
California
| $1.12億 | -$2605万 | -19% | 3.42% | – | 41 | 41.46% | 0.4 |
|
| 3355 |
WCM
3355
Wunderlich Capital Managemnt
Memphis,
Tennessee
| $1.11億 | +$195万 | +2% | 0.3% | 33.6% | 91 | 13.19% | 0.6 |
|
| 3356 |
BE
3356
Bonness Enterprises
Washington,
District of Columbia
| $1.11億 | +$91.3万 | +0.8% | 1.56% | 98.6% | 49 | 2.04% | 1.2 |
|
| 3357 |
AM
3357
Account Management
Boxford,
Massachusetts
| $1.11億 | +$796万 | +8% | 0.52% | 87.4% | 30 | 10% | 1.1 |
|
| 3358 |
3358
Marathon Capital Management
Hunt Valley,
Maryland
| $1.11億 | -$1332万 | -11% | 4.75% | 70.9% | 97 | 13.4% | 0.9 |
|
| 3359 |
3359
Elite Wealth Management
Kirkland,
Washington
| $1.11億 | +$1058万 | +11% | 1.59% | 142% | 772 | 53.24% | 0.4 |
|
| 3360 |
3360
Tarbox Family Office
Newport Beach,
California
| $1.11億 | -$121万 | -1% | 2.26% | 60.5% | 603 | 11.11% | 0.7 |
|
| 3361 |
3361
Dunvegan Associates
Santa Barbara,
California
| $1.11億 | -$907万 | -8% | 0.15% | – | 203 | 8.87% | 0.7 |
|
| 3362 |
3362
Metropolitan Capital Advisors
New York
| $1.1億 | -$2034万 | -16% | 8.7% | – | 48 | 39.58% | 0.7 |
|
| 3363 |
WCM
3363
Weyland Capital Management
Portsmouth,
New Hampshire
| $1.1億 | -$347万 | -3% | 2.17% | 25.7% | 13 | 0% | 1.1 |
|
| 3364 |
J
3364
JWest
Carmel,
Indiana
| $1.1億 | -$3220万 | -23% | 1.1% | – | 29 | 55.17% | 0.5 |
|
| 3365 |
RHDIC
3365
R.H. Dinel Investment Counsel
Los Angeles,
California
| $1.1億 | +$68万 | +0.6% | 0.52% | 55.9% | 58 | 3.45% | 0.7 |
|
| 3366 |
3366
Retirement Capital Strategies
San Jose,
California
| $1.1億 | -$302万 | -3% | 3.43% | 59% | 9 | 0% | 0.8 |
|
| 3367 |
3367
Omni Partners
London,
United Kingdom
| $1.1億 | +$3705万 | +51% | 19.8% | 412% | 19 | 100% | 0 |
|
| 3368 |
3368
Prentice Capital Management
Greenwich,
Connecticut
| $1.1億 | -$1588万 | -13% | 8.2% | 128% | 31 | 41.94% | 0.4 |
|
| 3369 |
3369
Zeke Capital Advisors
Berwyn,
Pennsylvania
| $1.1億 | -$1423万 | -11% | 5.29% | 41% | 75 | 25.33% | 0.8 |
|
| 3370 |
3370
Princeton Capital Management
Red Bank,
New Jersey
| $1.1億 | -$859万 | -7% | 1.17% | 180% | 94 | 18.09% | 1.1 |
|
| 3371 |
CCM
3371
Cortex Capital Management
Fort Worth,
Texas
| $1.1億 | -$2848万 | -21% | 3.58% | – | 46 | 45.65% | 0.5 |
|
| 3372 |
SM
3372
Salzhauer Michael
| $1.1億 | +$270万 | +3% | 1.08% | 107% | 147 | 21.09% | 0.6 |
|
| 3373 |
RRCM
3373
Raven Rock Capital Management
Chapel Hill,
North Carolina
| $1.09億 | -$3688万 | -25% | 0% | – | 22 | 0% | 0.4 |
|
| 3374 |
FPCM
3374
Fox Point Capital Management
New York
| $1.09億 | -$2284万 | -17% | 4.27% | 201% | 37 | 83.78% | 0.2 |
|
| 3375 |
RMSCM
3375
R.M. Sincerbeaux Capital Management
New York
| $1.09億 | +$251万 | +2% | 3.17% | 76.4% | 59 | 3.39% | 0.7 |
|