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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
Lumbard & Kellner
Hollis,
New Hampshire
| $1.26億 | -$1414万 | -10% | 8.38% | 137% | 87 | 19.54% | 1.3 |
|
| 3352 |
3352
Solaris Asset Management
New York
| $1.26億 | -$3575万 | -22% | 8.37% | 74% | 237 | 32.07% | 1.5 |
|
| 3353 |
3353
Stone Run Capital
New York
| $1.26億 | -$2690万 | -18% | 8.64% | 77.8% | 76 | 14.47% | 2.1 |
|
| 3354 |
3354
Lesa Sroufe & Co
Seattle,
Washington
| $1.26億 | -$2001万 | -14% | 9.9% | – | 45 | 20% | 1.7 |
|
| 3355 |
3355
Blue Clay Capital Management
Minneapolis,
Minnesota
| $1.26億 | -$5109万 | -29% | 14.3% | – | 96 | 19.79% | 0.5 |
|
| 3356 |
3356
Capital Wealth Planning
Naples,
Florida
| $1.25億 | -$4204万 | -25% | 5.41% | 73.9% | 136 | 35.29% | 1.1 |
|
| 3357 |
3357
Malaga Cove Capital
Pv Estates,
California
| $1.25億 | -$1340万 | -10% | 8.44% | 88.1% | 129 | 35.66% | 0.5 |
|
| 3358 |
LJHT
3358
Laurie J. Hall Trustee
| $1.25億 | -$1213万 | -9% | 7.4% | 105% | 90 | 6.67% | 2 |
|
| 3359 |
3359
Stevens First Principles Investment Advisors
Newport Beach,
California
| $1.25億 | -$2936万 | -19% | 9.75% | 44% | 258 | 41.86% | 1.4 |
|
| 3360 |
TC
3360
Talkot Capital
Sausalito,
California
| $1.25億 | +$355万 | +3% | 6.39% | 13.2% | 21 | 28.57% | 0.8 |
|
| 3361 |
3361
Point View Wealth Management
Summit,
New Jersey
| $1.25億 | -$369万 | -3% | 9.02% | 27% | 212 | 10.38% | 1.4 |
|
| 3362 |
3362
Global Alpha Capital Management
Montreal,
Quebec, Canada
| $1.25億 | +$133万 | +1% | 14.3% | 80.4% | 35 | 17.14% | 1.3 |
|
| 3363 |
3363
Firsthand Capital Management
San Jose,
California
| $1.25億 | -$3343万 | -21% | 11.3% | 265% | 56 | 10.71% | 1.8 |
|
| 3364 |
3364
Carl Domino
West Palm Beach,
Florida
| $1.25億 | -$2189万 | -15% | 10.1% | 38.3% | 157 | 12.74% | 1.7 |
|
| 3365 |
3365
Lightyear Capital
New York
| $1.25億 | -$293万 | -2% | 0.37% | – | 3 | 0% | 0.8 |
|
| 3366 |
3366
CAZ Investments
Houston,
Texas
| $1.25億 | -$6722万 | -35% | 7.82% | 263% | 122 | 73.77% | 0.4 |
|
| 3367 |
3367
Wolf Group Capital Advisors
Fairfax,
Virginia
| $1.25億 | -$2569万 | -17% | 12.2% | 28.2% | 105 | 14.29% | 1.2 |
|
| 3368 |
3368
Broadmark Asset Management
San Francisco,
California
| $1.24億 | -$2.31億 | -65% | 6.91% | 39.6% | 2 | 50% | 2.3 |
|
| 3369 |
3369
Harbour Investment Management
Edmonds,
Washington
| $1.24億 | -$877万 | -7% | 5.68% | 58.8% | 80 | 10% | 2 |
|
| 3370 |
NFG
3370
Noven Financial Group
Denver,
Colorado
| $1.24億 | -$1328万 | -10% | 4.6% | 45.1% | 45 | 35.56% | 0.9 |
|
| 3371 |
3371
Perkins Coie Trust Company
Seattle,
Washington
| $1.24億 | -$839万 | -6% | 6.37% | 83.2% | 263 | 6.46% | 1.4 |
|
| 3372 |
3372
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| $1.24億 | -$1203万 | -9% | 2.27% | 52.2% | 573 | 8.2% | 1.7 |
|
| 3373 |
3373
American Asset Management
Boca Raton,
Florida
| $1.24億 | +$1.22億 | +7,185% | 2.36% | 42.5% | 121 | 95.87% | 0 |
|
| 3374 |
3374
Mountain Lake Investment Management
Boca Raton,
Florida
| $1.24億 | +$965万 | +8% | 15.1% | 64% | 31 | 41.94% | 0.8 |
|
| 3375 |
3375
Adirondack Trust Company
Saratoga Springs,
New York
| $1.24億 | -$1010万 | -8% | 6.39% | 96.7% | 367 | 5.45% | 1.8 |
|