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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 |
AF
3476
Aristotle Fund
Portland,
Maine
| $1.59億 | +$2178万 | +16% | 12.7% | 3.11% | 13 | 23.08% | 0.8 |
|
| 3477 |
PCMI
3477
Princeton Capital Management Inc
Princeton,
New Jersey
| $1.59億 | +$24.9万 | +0.2% | 5.1% | 57.9% | 71 | 8.45% | 2.5 |
|
| 3478 |
BA
3478
BCM Advisors
Lafayette,
Louisiana
| $1.59億 | +$40.5万 | +0.3% | 0.58% | 59.3% | 33 | 9.09% | 0.5 |
|
| 3479 |
AH
3479
Aviva Holdings
New Providence,
Bahamas
| $1.59億 | -$5588万 | -26% | 17.5% | 36.5% | 3 | 0% | 0.7 |
|
| 3480 |
3480
Clearline Capital
New York
| $1.58億 | -$5309万 | -25% | 1.41% | 57.4% | 70 | 61.43% | 0.4 |
|
| 3481 |
ACP
3481
Arcus Capital Partners
Atlanta,
Georgia
| $1.58億 | -$8.1万 | -0.1% | 3.39% | 69.2% | 110 | 18.18% | 0.9 |
|
| 3482 |
MKC
3482
M. Kraus & Co
Shelburne,
Vermont
| $1.58億 | +$594万 | +4% | 3.17% | 51.8% | 52 | 11.54% | 2.8 |
|
| 3483 |
UIM
3483
Underhill Investment Management
Greenbrae,
California
| $1.58億 | +$193万 | +1% | 3.03% | 59.8% | 26 | 38.46% | 1.6 |
|
| 3484 |
3484
Stanley Capital Management
Houston,
Texas
| $1.58億 | -$244万 | -2% | 5.33% | 158% | 38 | 15.79% | 1.8 |
|
| 3485 |
DR
3485
Davis Rea
Toronto,
Ontario, Canada
| $1.58億 | +$911万 | +6% | 3.78% | 66.9% | 40 | 5% | 2.9 |
|
| 3486 |
BGMBH
3486
Burda Gesellschaft mit beschrankter Haftung
Offenburg,
Germany
| $1.58億 | +$4600万 | +41% | 0% | – | 1 | 0% | 0.3 |
|
| 3487 |
3487
Meridian Wealth Management
Lexington,
Kentucky
| $1.58億 | -$900万 | -5% | 3.68% | 117% | 186 | 25.81% | 0.3 |
|
| 3488 |
3488
Affinity Wealth Management
Wilmington,
Delaware
| $1.58億 | -$2130万 | -12% | 3.31% | 116% | 79 | 20.25% | 1.4 |
|
| 3489 |
CMO
3489
Covenant Multifamily Offices
San Antonio,
Texas
| $1.58億 | +$693万 | +5% | 3.1% | 38.3% | 39 | 15.38% | 0.8 |
|
| 3490 |
FNBOH
3490
First National Bank of Hutchinson
Hutchinson,
Kansas
| $1.58億 | -$1188万 | -7% | 2.46% | 121% | 86 | 20.93% | 2.1 |
|
| 3491 |
FFC
3491
First Financial Corp
Terre Haute,
Indiana
| $1.57億 | -$3万 | -0% | 1.44% | 95.3% | 418 | 11% | 3.1 |
|
| 3492 |
KLC
3492
Knowledge Leaders Capital
Denver,
Colorado
| $1.57億 | +$666万 | +4% | 0.32% | 51.6% | 55 | 3.64% | 0.7 |
|
| 3493 |
SCM
3493
Sanoor Capital Management
Greenwich,
Connecticut
| $1.57億 | -$1915万 | -11% | 5.51% | – | 20 | 65% | 0.3 |
|
| 3494 |
PCM
3494
Punch Card Management
Winter Park,
Florida
| $1.57億 | -$5178万 | -25% | 2.13% | 41% | 3 | 0% | 2.3 |
|
| 3495 |
EP
3495
Elkhorn Partners
Omaha,
Nebraska
| $1.57億 | -$1432万 | -8% | 7.52% | 32.2% | 43 | 11.63% | 3.2 |
|
| 3496 |
ROC
3496
Robertson Opportunity Capital
Dallas,
Texas
| $1.57億 | +$285万 | +2% | 2.15% | 93.4% | 33 | 9.09% | 2.4 |
|
| 3497 |
VSWA
3497
Vontobel Swiss Wealth Advisors
Zurich,
Switzerland
| $1.57億 | -$2734万 | -15% | 3.07% | 70.1% | 77 | 23.38% | 1.3 |
|
| 3498 |
JAM
3498
JW Asset Management
Miami Beach,
Florida
| $1.57億 | -$3.23億 | -67% | 3.22% | 251% | 47 | 42.55% | 1.3 |
|
| 3499 |
NFG
3499
Noven Financial Group
Denver,
Colorado
| $1.57億 | +$397万 | +3% | 1.75% | 45.1% | 37 | 21.62% | 1.9 |
|
| 3500 |
LWA
3500
Lowe Wealth Advisors
Columbia,
Maryland
| $1.57億 | +$471万 | +3% | 1.85% | 63.3% | 243 | 4.94% | 2 |
|