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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3476 |
3476
Heritage Wealth Advisors
Richmond,
Virginia
| $9620万 | +$286万 | +3% | 1.03% | 65% | 71 | 5.63% | 0.7 |
|
| 3477 |
BC
3477
Beaconlight Capital
New York
| $9613万 | -$2010万 | -17% | 9.23% | 282% | 29 | 58.62% | 0.4 |
|
| 3478 |
SWM
3478
Strategic Wealth Management
Kirkland,
Washington
| $9601万 | -$157万 | -2% | 0.7% | 52.8% | 57 | 64.91% | 0.5 |
|
| 3479 |
HMC
3479
Higher Moment Capital
Boston,
Massachusetts
| $9529万 | +$874万 | +10% | 0.42% | 11.8% | 7 | 42.86% | 0.5 |
|
| 3480 |
RCM
3480
Rotella Capital Management
Bellevue,
Washington
| $9526万 | -$2283万 | -19% | 1.81% | 26.6% | 506 | 65.42% | 0.3 |
|
| 3481 |
3481
Plancorp LLC
Saint Louis,
Missouri
| $9514万 | -$1614万 | -15% | 2.83% | 67.3% | 115 | 51.3% | 0.4 |
|
| 3482 |
THCM
3482
Tipp Hill Capital Management
New York
| $9502万 | -$1834万 | -16% | 7.98% | 1.13% | 29 | 51.72% | 0.3 |
|
| 3483 |
TC
3483
Tyvor Capital
Oak Brook,
Illinois
| $9429万 | -$231万 | -2% | 0.66% | 20.6% | 41 | 82.93% | 0.1 |
|
| 3484 |
LWM
3484
Lyons Wealth Management
Winter Park,
Florida
| $9398万 | -$1813万 | -16% | 0.47% | 40.1% | 98 | 55.1% | 0.6 |
|
| 3485 |
OM
3485
Ospraie Management
New York
| $9372万 | -$3.5億 | -79% | 6.78% | 37.6% | 19 | 94.74% | 1.3 |
|
| 3486 |
KC
3486
Kepos Capital
New York
| $9312万 | -$6369万 | -41% | 5.72% | 21.1% | 8 | 25% | 0.8 |
|
| 3487 |
IAM
3487
ICM Asset Management
Spokane,
Washington
| $9264万 | -$1331万 | -13% | 6.88% | 58.9% | 73 | 19.18% | 1 |
|
| 3488 |
DP
3488
Delta Partners
Boston,
Massachusetts
| $9248万 | +$2923万 | +46% | 7.26% | 34.4% | 20 | 45% | 0.5 |
|
| 3489 |
VEPM
3489
Vista Equity Partners Management
San Francisco,
California
| $9236万 | -$2475万 | -21% | 26.3% | 3.45% | 12 | 66.67% | 0.1 |
|
| 3490 |
3490
Orrstown Financial Services
Harrisburg,
Pennsylvania
| $9228万 | -$201万 | -2% | 0.07% | 73.7% | 216 | 18.06% | 1 |
|
| 3491 |
3491
First Commonwealth Financial Corp
Indiana,
Pennsylvania
| $9196万 | -$166万 | -2% | 0.25% | 72.9% | 83 | 3.61% | 1.2 |
|
| 3492 |
PCM
3492
Potomac Capital Management
New York
| $9171万 | -$3560万 | -28% | 9.89% | – | 102 | 51.96% | 0.4 |
|
| 3493 |
WCM
3493
Westend Capital Management
Sausalito,
California
| $9166万 | +$769万 | +9% | 1.91% | – | 111 | 68.47% | 0.3 |
|
| 3494 |
FC
3494
Flaherty & Crumrine
Pasadena,
California
| $9104万 | -$4590万 | -34% | 0.1% | 0.12% | 10 | 30% | 1 |
|
| 3495 |
DI
3495
DGH Investments
Geneva,
Switzerland
| $9101万 | +$1266万 | +16% | 16.3% | – | 2 | 0% | 1.3 |
|
| 3496 |
CCPM
3496
Cooper Creek Partners Management
New York
| $9100万 | +$502万 | +6% | 6.81% | 86.4% | 37 | 51.35% | 0.4 |
|
| 3497 |
SCM
3497
Stellar Capital Management
Phoenix,
Arizona
| $9098万 | +$25.4万 | +0.3% | 0% | 23.4% | 65 | 1.54% | 0.7 |
|
| 3498 |
RU
3498
RobecoSam USA
New York
| $9084万 | -$101万 | -1% | 3.6% | 50.1% | 84 | 23.81% | 0.8 |
|
| 3499 |
WA
3499
WealthTrust-Arizona
Scottsdale,
Arizona
| $9070万 | -$283万 | -3% | 1.9% | 20.2% | 689 | 11.61% | 1 |
|
| 3500 |
CCC
3500
Cincinnati Casualty Company
Fairfield,
Ohio
| $9042万 | -$217万 | -2% | 1.91% | 56% | 24 | 8.33% | 1.2 |
|