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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 |
CCPM
3401
Cooper Creek Partners Management
New York
| $1.69億 | +$284万 | +2% | 3.97% | 86.4% | 43 | 62.79% | 0.5 |
|
| 3402 |
CWM
3402
Cedar Wealth Management
Walnut Creek,
California
| $1.69億 | +$1498万 | +10% | 2.16% | 68.1% | 150 | 10% | 1.2 |
|
| 3403 |
WOC
3403
West Oak Capital
Westlake Village,
California
| $1.68億 | +$365万 | +2% | 2.86% | 110% | 371 | 14.02% | 3 |
|
| 3404 |
SC
3404
Schulhoff & Co
Cincinnati,
Ohio
| $1.68億 | +$472万 | +3% | 3.71% | 51.8% | 108 | 5.56% | 3.6 |
|
| 3405 |
BM
3405
Bislett Management
Palo Alto,
California
| $1.68億 | +$406万 | +2% | 4.12% | 19.8% | 25 | 8% | 2.9 |
|
| 3406 |
EVC
3406
Eidelman Virant Capital
Saint Louis,
Missouri
| $1.68億 | -$521万 | -3% | 4.1% | 46.2% | 114 | 8.77% | 2.3 |
|
| 3407 |
3407
Plante Moran Financial Advisors
Southfield,
Michigan
| $1.68億 | +$828万 | +5% | 3.84% | 62.8% | 911 | 17.23% | 2.5 |
|
| 3408 |
TSWM
3408
Triangle Securities Wealth Management
Raleigh,
North Carolina
| $1.68億 | +$1679万 | +11% | 3.7% | 83.6% | 140 | 10.71% | 2.7 |
|
| 3409 |
BC
3409
Bodenholm Capital
Stockholm,
Sweden
| $1.68億 | -$5524万 | -25% | 3.27% | 86% | 9 | 33.33% | 0.5 |
|
| 3410 |
WAS
3410
WESPAC Advisors SoCal
Pasadena,
California
| $1.68億 | +$1159万 | +7% | 4.85% | 135% | 286 | 13.29% | 1.3 |
|
| 3411 |
3411
Hudson Way Capital Management
Dallas,
Texas
| $1.68億 | +$22万 | +0.1% | 7.06% | 51.3% | 16 | 31.25% | 0.6 |
|
| 3412 |
LRM
3412
Lime Rock Management
Westport,
Connecticut
| $1.68億 | +$1.62億 | +2,723% | 8.29% | 40.2% | 2 | 50% | 1.5 |
|
| 3413 |
AGPM
3413
ASA Gold & Precious Metals
Portland,
Maine
| $1.68億 | +$614万 | +4% | 4.17% | 7.34% | 17 | 0% | 3.7 |
|
| 3414 |
KCMRT
3414
Kemper Corp Master Retirement Trust
Chicago,
Illinois
| $1.67億 | +$631万 | +4% | 4.6% | 21.9% | 91 | 1.1% | 3.1 |
|
| 3415 |
3415
GenWealth Group
Maplewood,
New Jersey
| $1.67億 | +$1838万 | +12% | 3.21% | 73.9% | 54 | 7.41% | 0.2 |
|
| 3416 |
SRSA
3416
S.R. Schill & Associates
Mercer Island,
Washington
| $1.67億 | +$745万 | +5% | 4.42% | 42.7% | 76 | 14.47% | 2 |
|
| 3417 |
NFG
3417
Noven Financial Group
Denver,
Colorado
| $1.66億 | +$966万 | +6% | 4.22% | 45.1% | 38 | 28.95% | 2.1 |
|
| 3418 |
NFGCM
3418
Norman Fields Gottscho Capital Management
New York
| $1.66億 | +$646万 | +4% | 5.74% | 96.9% | 79 | 12.66% | 2.3 |
|
| 3419 |
RCM
3419
Ratan Capital Management
Miami Beach,
Florida
| $1.66億 | -$7636万 | -32% | 6.59% | 616% | 27 | 44.44% | 0.8 |
|
| 3420 |
3420
GFI Investment Counsel
Toronto,
Ontario, Canada
| $1.66億 | +$663万 | +4% | 4.05% | 41.8% | 27 | 7.41% | 0.6 |
|
| 3421 |
DSN
3421
D. Scott Neal
Lexington,
Kentucky
| $1.66億 | +$1899万 | +13% | 2.7% | 105% | 214 | 21.96% | 1.4 |
|
| 3422 |
3422
Westside Investment Management
Santa Monica,
California
| $1.66億 | +$1244万 | +8% | 4.46% | 114% | 856 | 10.05% | 0.6 |
|
| 3423 |
HIH
3423
HRS Investment Holdings
New York
| $1.66億 | +$1243万 | +8% | 5.78% | 21.5% | 99 | 24.24% | 1.2 |
|
| 3424 |
NCM
3424
Niemann Capital Management
Stateline,
Nevada
| $1.65億 | +$1177万 | +8% | 11.3% | 103% | 26 | 69.23% | 0.3 |
|
| 3425 |
ILM
3425
Indigo Latam Management
Phoenix,
Arizona
| $1.65億 | -$3735万 | -18% | 18.4% | 39.3% | 1 | 0% | 3.8 |
|