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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 |
UIM
3401
Underhill Investment Management
Greenbrae,
California
| $2.04億 | -$821万 | -4% | 2.7% | 59.8% | 23 | 26.09% | 2.4 |
|
| 3402 |
SXL
3402
Summit X LLC
Chesterfield,
Missouri
| $2.04億 | +$2431万 | +14% | 6.6% | 62.9% | 236 | 14.83% | 0.8 |
|
| 3403 |
3403
Hendley & Co
Zanesville,
Ohio
| $2.03億 | +$1689万 | +9% | 10.6% | 54.8% | 58 | 10.34% | 3.4 |
|
| 3404 |
GCM
3404
Grisanti Capital Management
New York
| $2.03億 | -$2623万 | -11% | 3.95% | 17.9% | 71 | 12.68% | 2.2 |
|
| 3405 |
3405
Arlington Capital Management
Arlington Heights,
Illinois
| $2.03億 | +$8313万 | +69% | 6.64% | 154% | 18 | 44.44% | 0.3 |
|
| 3406 |
SSI
3406
Scott & Selber Inc
Houston,
Texas
| $2.03億 | +$1694万 | +9% | 11.2% | 202% | 75 | 20% | 2.2 |
|
| 3407 |
3407
Wooster Corthell Wealth Management
Glastonbury,
Connecticut
| $2.03億 | +$1312万 | +7% | 4.41% | 39.1% | 34 | 2.94% | 2.9 |
|
| 3408 |
3408
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| $2.03億 | +$6921万 | +52% | 4.64% | – | 520 | 31.35% | 0.9 |
|
| 3409 |
BCH
3409
Berkshire Capital Holdings
San Jose,
California
| $2.03億 | +$4827万 | +31% | 28.5% | 2,748% | 35 | 20% | 0.4 |
|
| 3410 |
WA
3410
Winfield Associates
Cleveland,
Ohio
| $2.03億 | +$1614万 | +9% | 6.81% | 77.8% | 129 | 6.98% | 3.5 |
|
| 3411 |
3411
Retirement Capital Strategies
San Jose,
California
| $2.03億 | +$1306万 | +7% | 2.92% | 59% | 47 | 38.3% | 1.3 |
|
| 3412 |
PWMAG
3412
Pinnacle Wealth Management Advisory Group
Red Bank,
New Jersey
| $2.03億 | +$1661万 | +9% | 4.67% | 80.5% | 166 | 18.07% | 2.2 |
|
| 3413 |
3413
Kohmann Bosshard Financial Services
Fairlawn,
Ohio
| $2.03億 | +$2532万 | +14% | 2.32% | 42.8% | 98 | 7.14% | 1.4 |
|
| 3414 |
3414
Aubrey Capital Management
Edinburgh,
United Kingdom
| $2.02億 | -$1158万 | -5% | 0.29% | 319% | 38 | 23.68% | 0.4 |
|
| 3415 |
3415
Somerset Trust
Somerset,
Pennsylvania
| $2.02億 | +$1613万 | +9% | 9.42% | 80.5% | 174 | 31.03% | 2.7 |
|
| 3416 |
3416
Hartree Partners
New York
| $2.02億 | +$9186万 | +83% | 2.94% | 138% | 48 | 58.33% | 0.3 |
|
| 3417 |
SCM
3417
Sorin Capital Management
Stamford,
Connecticut
| $2.02億 | -$8.26億 | -80% | 0.48% | 28% | 18 | 5.56% | 1 |
|
| 3418 |
3418
AlphaSimPlex Group
Boston,
Massachusetts
| $2.02億 | +$206万 | +1% | 4.5% | 35.5% | 99 | 24.24% | 0.5 |
|
| 3419 |
3419
Lincoln Capital
Lincoln,
Nebraska
| $2.02億 | +$1502万 | +8% | 8.68% | 67.1% | 75 | 6.67% | 2.7 |
|
| 3420 |
3420
Blue Fin Capital
Warren,
Rhode Island
| $2.02億 | +$1474万 | +8% | 8.08% | 125% | 126 | 5.56% | 3.8 |
|
| 3421 |
3421
Kavar Capital Partners Group
Leawood,
Kansas
| $2.02億 | +$285万 | +1% | 6.45% | 77.2% | 458 | 77.07% | 3.1 |
|
| 3422 |
HCM
3422
Horrell Capital Management
Little Rock,
Arkansas
| $2.02億 | +$219万 | +1% | 4.94% | 55.6% | 194 | 9.79% | 3.5 |
|
| 3423 |
3423
Garrison Asset Management
Fayetteville,
Arkansas
| $2.02億 | +$319万 | +2% | 6.93% | 52.1% | 112 | 8.93% | 3.5 |
|
| 3424 |
3424
HMS Capital Management
Nashville,
Tennessee
| $2.02億 | +$2502万 | +14% | 10.1% | 140% | 220 | 21.36% | 0.9 |
|
| 3425 |
3425
Polunin Capital Partners
London,
United Kingdom
| $2.02億 | -$2425万 | -11% | 12% | 268% | 10 | 0% | 0.7 |
|