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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
CNO Financial Group
Carmel,
Indiana
| $1.83億 | -$4532万 | -20% | 7.88% | – | 14 | 0% | 1 |
|
| 3427 |
3427
Holderness Investments Company
Greensboro,
North Carolina
| $1.83億 | -$3910万 | -18% | 11.7% | 144% | 203 | 17.24% | 2.8 |
|
| 3428 |
3428
Lincoln Capital
Lincoln,
Nebraska
| $1.83億 | -$1902万 | -9% | 9.18% | 67.1% | 78 | 17.95% | 3.1 |
|
| 3429 |
3429
Beddow Capital Management
Jackson,
Wyoming
| $1.83億 | -$4217万 | -19% | 13.5% | 50.7% | 49 | 18.37% | 3.9 |
|
| 3430 |
3430
Chanos & Company
New York
| $1.83億 | -$778万 | -4% | 14.9% | – | 52 | 28.85% | 1.1 |
|
| 3431 |
3431
EAM Global Investors
Solana Beach,
California
| $1.83億 | -$6409万 | -26% | 1.89% | 2,399% | 198 | 60.1% | 0.3 |
|
| 3432 |
3432
Verger Capital Management
Winston-Salem,
North Carolina
| $1.83億 | -$3804万 | -17% | 9.62% | 58.3% | 14 | 7.14% | 2.6 |
|
| 3433 |
DCM
3433
DeGreen Capital Management
Scottsdale,
Arizona
| $1.83億 | -$3046万 | -14% | 7.36% | 28.5% | 23 | 43.48% | 1.2 |
|
| 3434 |
3434
Mountain Lake Investment Management
Boca Raton,
Florida
| $1.82億 | -$1546万 | -8% | 20.1% | 64% | 25 | 44% | 1.4 |
|
| 3435 |
3435
Sanders Morris Harris
Houston,
Texas
| $1.82億 | -$3132万 | -15% | 14.6% | 85.8% | 148 | 27.7% | 1.8 |
|
| 3436 |
3436
White Lighthouse Investment Management
Bedford,
Massachusetts
| $1.82億 | -$1401万 | -7% | 9.09% | 62% | 123 | 17.07% | 0.9 |
|
| 3437 |
SM
3437
Salzhauer Michael
| $1.82億 | -$8020万 | -31% | 18.3% | 107% | 178 | 20.22% | 3 |
|
| 3438 |
3438
Smith & Howard Wealth Management
Atlanta,
Georgia
| $1.82億 | -$5565万 | -23% | 13.2% | 40.4% | 63 | 38.1% | 2.6 |
|
| 3439 |
NME
3439
Notis-McConarty Edward
| $1.82億 | -$549万 | -3% | 9.89% | 91.2% | 102 | 16.67% | 3.7 |
|
| 3440 |
SNN
3440
Shen Neil Nanpeng
| $1.81億 | +$1.76億 | +3,410% | 5.65% | 50.3% | 4 | 50% | 0.3 |
|
| 3441 |
LJHT
3441
Laurie J. Hall Trustee
| $1.81億 | -$834万 | -4% | 10.4% | 105% | 362 | 9.67% | 2.8 |
|
| 3442 |
3442
Intrepid Capital Management
Jacksonville Beach,
Florida
| $1.81億 | -$7920万 | -30% | 13.3% | 70.2% | 52 | 19.23% | 2.4 |
|
| 3443 |
3443
B. Riley Financial
Los Angeles,
California
| $1.81億 | -$1.71億 | -49% | 28% | 682% | 225 | 68% | 0.5 |
|
| 3444 |
3444
Shulman DeMeo Asset Management
Lake Success,
New York
| $1.81億 | – | – | 13.5% | 79.3% | 69 | – | 0 |
|
| 3445 |
3445
Holloway Wealth Management
Gainesville,
Florida
| $1.81億 | -$2722万 | -13% | 12.4% | 50.7% | 253 | 0% | 1 |
|
| 3446 |
3446
Means Investment Company
Bangor,
Maine
| $1.81億 | – | – | 14.1% | 87.9% | 123 | – | 0 |
|
| 3447 |
3447
Forefront Analytics
West Conshohocken,
Pennsylvania
| $1.81億 | -$3959万 | -18% | 6.45% | 50.9% | 49 | 24.49% | 0.9 |
|
| 3448 |
3448
Broad Bay Capital Management
New York
| $1.8億 | – | – | 21.2% | 338% | 15 | – | 0 |
|
| 3449 |
3449
TrustCore Financial Services
Brentwood,
Tennessee
| $1.8億 | -$1.39億 | -44% | 12.4% | 28.3% | 887 | 53.44% | 0.8 |
|
| 3450 |
LA
3450
Lau Associates
Greenville,
Delaware
| $1.8億 | +$395万 | +2% | 11% | 44.5% | 104 | 19.23% | 2.9 |
|