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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3426 |
3426
Norman Fields Gottscho Capital Management
New York
| $2.01億 | +$1493万 | +8% | 8.65% | 96.9% | 80 | 13.75% | 2.8 |
|
| 3427 |
3427
Starfire Investment Advisers
Southfield,
Michigan
| $2.01億 | +$381万 | +2% | 5.46% | 19.2% | 145 | 15.86% | 1 |
|
| 3428 |
PGF
3428
Pelham Global Financials
London,
United Kingdom
| $2.01億 | +$1489万 | +8% | 5.71% | 24.5% | 9 | 22.22% | 0.6 |
|
| 3429 |
3429
North Run Capital
Boston,
Massachusetts
| $2.01億 | +$1543万 | +8% | 0.52% | 19.4% | 23 | 26.09% | 1.1 |
|
| 3430 |
3430
Fiducient Advisors
Chicago,
Illinois
| $2.01億 | +$324万 | +2% | 3.47% | 52.3% | 20 | 0% | 0.6 |
|
| 3431 |
3431
Occidental Asset Management
Burlingame,
California
| $2億 | +$1307万 | +7% | 1.91% | 82.5% | 166 | 16.27% | 2.2 |
|
| 3432 |
NFG
3432
Noven Financial Group
Denver,
Colorado
| $2億 | +$941万 | +5% | 5.06% | 45.1% | 33 | 9.09% | 2.6 |
|
| 3433 |
3433
CoreCommodity Management
Stamford,
Connecticut
| $2億 | +$5117万 | +34% | 1.36% | 65.8% | 221 | 21.27% | 2.2 |
|
| 3434 |
3434
Polaris Venture Management Co V
Boston,
Massachusetts
| $2億 | +$1624万 | +9% | 15.6% | 281% | 12 | 0% | 2.8 |
|
| 3435 |
3435
Bridge Creek Capital Management
West Barnstable,
Massachusetts
| $2億 | +$1278万 | +7% | 6.02% | 76.5% | 81 | 2.47% | 2.4 |
|
| 3436 |
3436
Intercontinental Wealth Advisors
San Antonio,
Texas
| $2億 | +$1959万 | +11% | 5.83% | 46.7% | 150 | 17.33% | 1.5 |
|
| 3437 |
3437
Venator Capital Management
Toronto,
Ontario, Canada
| $2億 | +$5332万 | +36% | 10.8% | 154% | 36 | 38.89% | 0.8 |
|
| 3438 |
3438
WESPAC Advisors SoCal
Pasadena,
California
| $1.99億 | +$2569万 | +15% | 6.98% | 135% | 328 | 65.55% | 0.5 |
|
| 3439 |
3439
Kentucky Farm Bureau Mutual Insurance
Louisville,
Kentucky
| $1.99億 | -$1550万 | -7% | 7.19% | 83.3% | 83 | 2.41% | 2.2 |
|
| 3440 |
PL
3440
Polianta Ltd
St Helier,
Jersey
| $1.99億 | -$1.21億 | -38% | 2.13% | 31.6% | 100 | 50% | 0.6 |
|
| 3441 |
3441
Winch Advisory Services
Appleton,
Wisconsin
| $1.99億 | +$1343万 | +7% | 5.84% | 80.8% | 385 | 15.84% | 2 |
|
| 3442 |
3442
Covenant Asset Management
Chester,
New Jersey
| $1.98億 | +$1341万 | +7% | 9.25% | 177% | 147 | 13.61% | 1.4 |
|
| 3443 |
AC
3443
Aperimus Capital
Marina Del Rey,
California
| $1.98億 | +$1975万 | +11% | 4.35% | 44% | 4 | 25% | 3.9 |
|
| 3444 |
SL
3444
Signition LP
New York
| $1.98億 | +$3160万 | +19% | 7.52% | – | 431 | 76.33% | 0.1 |
|
| 3445 |
3445
D. Scott Neal
Lexington,
Kentucky
| $1.98億 | +$1896万 | +11% | 2.95% | 105% | 69 | 57.97% | 2.7 |
|
| 3446 |
3446
Taiyo Life Insurance Company
Chuo-Ku, Tokyo,
Japan
| $1.98億 | -$1883万 | -9% | 6.93% | 90.5% | 7 | 42.86% | 0.5 |
|
| 3447 |
3447
Peoples Financial Services Corp
Moosic,
Pennsylvania
| $1.98億 | +$1928万 | +11% | 6.24% | 104% | 377 | 6.37% | 3.5 |
|
| 3448 |
3448
Mountain Lake Investment Management
Boca Raton,
Florida
| $1.98億 | +$26.7万 | +0.1% | 4.3% | 64% | 25 | 36% | 1.2 |
|
| 3449 |
3449
Bank of Stockton
Stockton,
California
| $1.98億 | +$1339万 | +7% | 5.25% | 99.2% | 111 | 10.81% | 3.5 |
|
| 3450 |
LGC
3450
Laurel Grove Capital
Los Angeles,
California
| $1.98億 | +$909万 | +5% | 7.86% | 59.2% | 97 | 9.28% | 3.3 |
|