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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
Alpha Capital Management
Austin,
Texas
| $1.38億 | -$132万 | -1% | 3.72% | 88% | 92 | 28.26% | 1.4 |
|
| 3402 |
PCA
3402
Prospect Capital Advisors
Sausalito,
California
| $1.38億 | +$2475万 | +22% | 9.7% | 202% | 27 | 18.52% | 0.6 |
|
| 3403 |
PCM
3403
Pointe Capital Management
Grosse Pointe Farms,
Michigan
| $1.38億 | +$13.1万 | +0.1% | 2.75% | 62.6% | 153 | 6.54% | 1.2 |
|
| 3404 |
3404
Litman Gregory Wealth Management
Larkspur,
California
| $1.37億 | +$1159万 | +9% | 5.4% | 55.5% | 37 | 16.22% | 1.1 |
|
| 3405 |
OWIM
3405
Old West Investment Management
Los Angeles,
California
| $1.37億 | +$50.7万 | +0.4% | 5.55% | 242% | 61 | 24.59% | 2 |
|
| 3406 |
TWM
3406
Torch Wealth Management
Cincinnati,
Ohio
| $1.37億 | +$38万 | +0.3% | 3.29% | 48.8% | 102 | 11.76% | 1.8 |
|
| 3407 |
3407
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $1.37億 | -$544万 | -4% | 4.53% | 81.7% | 800 | 22.88% | 0.3 |
|
| 3408 |
ACP
3408
Arcus Capital Partners
Atlanta,
Georgia
| $1.37億 | +$3288万 | +32% | 2.69% | 69.2% | 73 | 17.81% | 0.6 |
|
| 3409 |
PMLI
3409
Penn Mutual Life Insurance
Horsham,
Pennsylvania
| $1.37億 | -$140万 | -1% | 4.7% | 1.64% | 29 | 20.69% | 1.3 |
|
| 3410 |
DCM
3410
Delta Capital Management
Red Bank,
New Jersey
| $1.37億 | +$662万 | +5% | 5.5% | 129% | 70 | 11.43% | 2.2 |
|
| 3411 |
MP
3411
Marlowe Partners
New York
| $1.37億 | +$1284万 | +10% | 6.88% | 16.3% | 12 | 50% | 0.6 |
|
| 3412 |
SCM
3412
Stonerise Capital Management
San Francisco,
California
| $1.37億 | -$3841万 | -22% | 9.33% | 0.77% | 13 | 30.77% | 0.7 |
|
| 3413 |
3413
Brandywine Trust
Hockessin,
Delaware
| $1.37億 | -$1296万 | -9% | 7.82% | 32.7% | 24 | 4.17% | 2.6 |
|
| 3414 |
MIC
3414
MU Investments Company
Tokyo,
Japan
| $1.36億 | -$1118万 | -8% | 3.67% | 40.4% | 206 | 29.13% | 2 |
|
| 3415 |
ROC
3415
Robertson Opportunity Capital
Dallas,
Texas
| $1.36億 | +$1185万 | +10% | 15.7% | 93.4% | 29 | 6.9% | 2.1 |
|
| 3416 |
3416
Silicon Valley Capital Partners
San Jose,
California
| $1.36億 | +$635万 | +5% | 3.67% | 103% | 24 | 16.67% | 0.4 |
|
| 3417 |
AAM
3417
Augustine Asset Management
Jacksonville,
Florida
| $1.36億 | +$1082万 | +9% | 6.56% | 316% | 63 | 7.94% | 1.9 |
|
| 3418 |
BLAM
3418
Bourne Lent Asset Management
Pawling,
New York
| $1.36億 | +$848万 | +7% | 9.37% | 76.1% | 51 | 7.84% | 1.4 |
|
| 3419 |
DCM
3419
DeGreen Capital Management
Scottsdale,
Arizona
| $1.36億 | +$964万 | +8% | 3.06% | 28.5% | 15 | 0% | 0.5 |
|
| 3420 |
PA
3420
Parkside Advisors
Berkeley,
California
| $1.35億 | -$587万 | -4% | 3.76% | 36.7% | 29 | 6.9% | 2.5 |
|
| 3421 |
LC
3421
Lincoln Capital
Lincoln,
Nebraska
| $1.35億 | +$167万 | +1% | 1.55% | 67.1% | 63 | 1.59% | 1.5 |
|
| 3422 |
RCM
3422
Ratan Capital Management
Miami Beach,
Florida
| $1.35億 | -$6584万 | -33% | 19.1% | 616% | 15 | 80% | 0.7 |
|
| 3423 |
AIM
3423
Act II Management
New York
| $1.35億 | +$928万 | +7% | 11.8% | 43.6% | 25 | 44% | 0.9 |
|
| 3424 |
TAM
3424
Toscafund Asset Management
London,
United Kingdom
| $1.35億 | -$4846万 | -26% | 22.2% | 80.9% | 8 | 37.5% | 1.6 |
|
| 3425 |
GIM
3425
Groesbeck Investment Management
Paramus,
New Jersey
| $1.35億 | -$206万 | -2% | 2.17% | 147% | 113 | 35.4% | 1.3 |
|