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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
Night Owl Capital Management
Greenwich,
Connecticut
| $1.4億 | +$105万 | +0.8% | 0.51% | 162% | 16 | 6.25% | 2 |
|
| 3352 |
MKC
3352
M. Kraus & Co
Shelburne,
Vermont
| $1.4億 | +$538万 | +4% | 4.46% | 51.8% | 53 | 7.55% | 2.1 |
|
| 3353 |
CMP
3353
Courage Miller Partners
Norfolk,
Virginia
| $1.4億 | -$296万 | -2% | 2.26% | 40.3% | 69 | 7.25% | 2.2 |
|
| 3354 |
EGA
3354
Emerging Global Advisors
New York
| $1.4億 | +$369万 | +3% | 4.91% | 0.93% | 18 | 16.67% | 1.9 |
|
| 3355 |
3355
Wilsey Asset Management
San Diego,
California
| $1.4億 | -$281万 | -2% | 3.19% | 55% | 22 | 4.55% | 1.9 |
|
| 3356 |
AP
3356
Agilis Partners
Waltham,
Massachusetts
| $1.4億 | -$954万 | -6% | 0.7% | 8.47% | 17 | 5.88% | 1.1 |
|
| 3357 |
ACM
3357
Altalis Capital Management
New York
| $1.4億 | +$1187万 | +9% | 1.16% | 3.82% | 20 | 30% | 1.2 |
|
| 3358 |
TCM
3358
Tradewinds Capital Management
Bellingham,
Washington
| $1.4億 | -$722万 | -5% | 2.17% | 85.2% | 722 | 20.36% | 1.8 |
|
| 3359 |
MSWM
3359
Mader & Shannon Wealth Management
Kansas City,
Missouri
| $1.39億 | -$857万 | -6% | 2.34% | 53.1% | 11 | 81.82% | 0.1 |
|
| 3360 |
3360
Tarbox Family Office
Newport Beach,
California
| $1.39億 | +$728万 | +6% | 2.22% | 60.5% | 628 | 9.71% | 2 |
|
| 3361 |
HKIM
3361
Hayek Kallen Investment Management
Fairhope,
Alabama
| $1.39億 | +$432万 | +3% | 3.27% | 71.9% | 61 | 8.2% | 2.3 |
|
| 3362 |
3362
Private Ocean
San Rafael,
California
| $1.39億 | +$384万 | +3% | 2.45% | 2.82% | 179 | 6.7% | 2 |
|
| 3363 |
3363
Alpha Capital Management
Austin,
Texas
| $1.39億 | +$71.5万 | +0.5% | 3.8% | 88% | 81 | 19.75% | 1.5 |
|
| 3364 |
CGI
3364
Cougar Global Investments
Toronto,
Ontario, Canada
| $1.39億 | +$469万 | +3% | 1.94% | 17.4% | 14 | 50% | 0.2 |
|
| 3365 |
SAM
3365
Solaris Asset Management
New York
| $1.39億 | -$334万 | -2% | 4.02% | 74% | 236 | 26.69% | 1.5 |
|
| 3366 |
AW
3366
Alpha Windward
Westwood,
Massachusetts
| $1.39億 | -$122万 | -0.9% | 3.4% | 33.6% | 503 | 36.78% | 1.6 |
|
| 3367 |
WOC
3367
West Oak Capital
Westlake Village,
California
| $1.39億 | +$863万 | +7% | 3.09% | 110% | 347 | 21.9% | 2.1 |
|
| 3368 |
PCC
3368
Park Circle Company
Baltimore,
Maryland
| $1.38億 | +$696万 | +5% | 2.16% | 70.5% | 98 | 21.43% | 1.3 |
|
| 3369 |
PMLI
3369
Penn Mutual Life Insurance
Horsham,
Pennsylvania
| $1.38億 | +$1988万 | +17% | 4.1% | 1.64% | 26 | 23.08% | 1.3 |
|
| 3370 |
CCM
3370
CWH Capital Management
Spokane,
Washington
| $1.38億 | -$265万 | -2% | 2.55% | 29.9% | 51 | 21.57% | 1.5 |
|
| 3371 |
BCM
3371
BHZ Capital Management
San Jose,
California
| $1.38億 | -$994万 | -7% | 4.09% | 3.24% | 102 | 30.39% | 0.4 |
|
| 3372 |
3372
Plante Moran Financial Advisors
Southfield,
Michigan
| $1.38億 | +$819万 | +6% | 3.69% | 62.8% | 990 | 19.39% | 1.6 |
|
| 3373 |
3373
Semper Augustus Investments Group
Highlands Ranch,
Colorado
| $1.38億 | -$155万 | -1% | 7.19% | 95.4% | 31 | 6.45% | 2.6 |
|
| 3374 |
BC
3374
Birchview Capital
Burlington,
Vermont
| $1.38億 | -$250万 | -2% | 0.74% | 327% | 46 | 15.22% | 1 |
|
| 3375 |
LWM
3375
Lenox Wealth Management
Cincinnati,
Ohio
| $1.38億 | -$642万 | -4% | 2.25% | 24.7% | 259 | 4.25% | 1.5 |
|