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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 |
3401
Smart Portfolios LLC
Seattle,
Washington
| $1.38億 | +$2913万 | +27% | 4.07% | 41.3% | 18 | 22.22% | 1 |
|
| 3402 |
WIM
3402
Wilen Investment Management
Bonita Springs,
Florida
| $1.38億 | -$195万 | -1% | 1.93% | 79.9% | 67 | 5.97% | 2.2 |
|
| 3403 |
3403
Pointe Capital Management
Grosse Pointe Farms,
Michigan
| $1.38億 | -$2581万 | -16% | 0.08% | 62.6% | 171 | 22.22% | 0.7 |
|
| 3404 |
3404
PKO Investment Management Joint-Stock
Warsaw,
Poland
| $1.38億 | +$2774万 | +25% | 10.6% | 145% | 49 | 14.29% | 1.3 |
|
| 3405 |
3405
Farmers National Bank
Danville,
Kentucky
| $1.38億 | +$1165万 | +9% | 6.78% | – | 105 | 9.52% | 0.9 |
|
| 3406 |
BI
3406
Boulegeris Investments
Sandy Springs,
Georgia
| $1.38億 | +$706万 | +5% | 6.63% | 39.1% | 49 | 10.2% | 1.1 |
|
| 3407 |
GCA
3407
Gideon Capital Advisors
New York
| $1.38億 | -$3317万 | -19% | 2.31% | 37.6% | 318 | 78.62% | 0.1 |
|
| 3408 |
3408
1492 Capital Management
Milwaukee,
Wisconsin
| $1.38億 | -$201万 | -1% | 11.2% | 332% | 144 | 32.64% | 0.8 |
|
| 3409 |
RTS
3409
Round Table Services
Westfield,
New Jersey
| $1.38億 | +$150万 | +1% | 2.07% | 16.1% | 114 | 28.07% | 1.2 |
|
| 3410 |
3410
Maple Rock Capital Partners
Toronto,
Ontario, Canada
| $1.37億 | – | – | 1.87% | 602% | 17 | – | 0 |
|
| 3411 |
3411
AGF Investments America
Toronto,
Ontario, Canada
| $1.37億 | -$2056万 | -13% | 9.19% | 72.1% | 77 | 50.65% | 1.6 |
|
| 3412 |
VHMC
3412
Value Holdings Management Company
Hampton Bays,
New York
| $1.37億 | -$87.5万 | -0.6% | 6.5% | 125% | 36 | 16.67% | 1.7 |
|
| 3413 |
WM
3413
WCG Management
New York
| $1.37億 | -$8488万 | -38% | 1.72% | 29.5% | 34 | 55.88% | 0.6 |
|
| 3414 |
FVCM
3414
F&V Capital Management
Boca Raton,
Florida
| $1.37億 | -$360万 | -3% | 8.71% | 123% | 70 | 21.43% | 1.7 |
|
| 3415 |
3415
Teewinot Capital Advisers
New York
| $1.37億 | -$422万 | -3% | 11.2% | 149% | 72 | 47.22% | 1.5 |
|
| 3416 |
AW
3416
Alpha Windward
Westwood,
Massachusetts
| $1.37億 | +$180万 | +1% | 4.54% | 33.6% | 507 | 34.91% | 1.4 |
|
| 3417 |
3417
Delta Capital Management
Red Bank,
New Jersey
| $1.37億 | +$521万 | +4% | 4.59% | 129% | 68 | 19.12% | 1.8 |
|
| 3418 |
3418
Sequent Asset Management
Houston,
Texas
| $1.37億 | +$488万 | +4% | 2.15% | 51.3% | 72 | 12.5% | 1.8 |
|
| 3419 |
3419
iAB Financial Bank
Fort Wayne,
Indiana
| $1.37億 | +$573万 | +4% | 4.42% | 22.5% | 108 | 8.33% | 2 |
|
| 3420 |
3420
Torch Wealth Management
Cincinnati,
Ohio
| $1.37億 | +$691万 | +5% | 4.5% | 48.8% | 105 | 13.33% | 1.4 |
|
| 3421 |
3421
Crystal Rock Capital Management
Bannockburn,
Illinois
| $1.37億 | +$408万 | +3% | 10.9% | 172% | 33 | 36.36% | 1.5 |
|
| 3422 |
3422
Private Ocean
San Rafael,
California
| $1.37億 | +$118万 | +0.9% | 0.66% | 2.82% | 184 | 7.07% | 1.6 |
|
| 3423 |
SCM
3423
Samson Capital Management
Leawood,
Kansas
| $1.37億 | -$3.3万 | -0% | 2.38% | 13.4% | 20 | 20% | 1.4 |
|
| 3424 |
3424
Inspirion Wealth Advisors
Libertyville,
Illinois
| $1.36億 | +$968万 | +8% | 6.1% | 52.5% | 57 | 12.28% | 0.9 |
|
| 3425 |
3425
Meridian Investment Counsel
Lafayette,
California
| $1.36億 | +$1403万 | +11% | 5.62% | 116% | 169 | 14.2% | 1.6 |
|