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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3526 |
3526
HM Capital Management
Clayton,
Missouri
| $8592万 | +$1732万 | +25% | 8.84% | 29.6% | 31 | 29.03% | 0.4 |
|
| 3527 |
NCM
3527
Newland Capital Management
New York
| $8562万 | +$773万 | +10% | 12.6% | – | 62 | 88.71% | 0.1 |
|
| 3528 |
3528
Connective Capital Management
Palo Alto,
California
| $8546万 | +$1374万 | +19% | 20.2% | 188% | 40 | 40% | 0.3 |
|
| 3529 |
3529
Tiemann Investment Advisors
Menlo Park,
California
| $8447万 | – | – | 9.02% | 77% | 134 | – | 0 |
|
| 3530 |
TAM
3530
Telluride Asset Management
Wayzata,
Minnesota
| $8443万 | – | – | 6.01% | – | 190 | – | 0 |
|
| 3531 |
3531
Zeke LP
Berwyn,
Pennsylvania
| $8387万 | -$148万 | -2% | 14% | – | 64 | 26.56% | 0.4 |
|
| 3532 |
WCA
3532
Woodbine Capital Advisors
New York
| $8328万 | +$453万 | +6% | 12.7% | – | 30 | 73.33% | 0.2 |
|
| 3533 |
TMC
3533
Trellus Management Company
Delray Beach,
Florida
| $8288万 | +$403万 | +5% | 2.78% | 268% | 134 | 55.97% | 0.3 |
|
| 3534 |
3534
Capital Wealth Planning
Naples,
Florida
| $8278万 | -$1.39億 | -63% | 12.7% | 73.9% | 172 | 75.58% | 0.3 |
|
| 3535 |
3535
Security National Bank of Sioux City Iowa
Sioux City,
Iowa
| $8249万 | +$1360万 | +20% | 8.72% | 61% | 74 | 5.41% | 0.5 |
|
| 3536 |
3536
Columbia Capital IV
Alexandria,
Virginia
| $8214万 | +$226万 | +3% | 2.83% | – | 1 | 0% | 0.5 |
|
| 3537 |
LCM
3537
Levitt Capital Management
Boca Raton,
Florida
| $8195万 | +$1092万 | +15% | 13.5% | – | 59 | 33.9% | 0.3 |
|
| 3538 |
3538
BlueSpruce Investments
Chicago,
Illinois
| $8169万 | – | – | 11.1% | 59.6% | 8 | – | 0 |
|
| 3539 |
3539
Seamans Capital Management
Boston,
Massachusetts
| $8154万 | -$238万 | -3% | 21% | – | 72 | 68.06% | 0.2 |
|
| 3540 |
TC
3540
Teilinger Capital
Houston,
Texas
| $8129万 | -$7906万 | -49% | 1.16% | 30.2% | 16 | 75% | 0.2 |
|
| 3541 |
3541
Litman Gregory Wealth Management
Larkspur,
California
| $8112万 | -$218万 | -3% | 3.66% | 55.5% | 26 | 61.54% | 0.2 |
|
| 3542 |
WCM
3542
Weston Capital Management
Los Angeles,
California
| $8095万 | +$429万 | +6% | 8.3% | – | 39 | 5.13% | 0.5 |
|
| 3543 |
PRHC
3543
P.R. Herzig & Co
Roslyn Heights,
New York
| $8084万 | +$412万 | +5% | 9.56% | 49.9% | 72 | 16.67% | 0.4 |
|
| 3544 |
3544
Brandywine Trust
Hockessin,
Delaware
| $8052万 | +$859万 | +12% | 12% | 32.7% | 23 | 8.7% | 0.5 |
|
| 3545 |
3545
Pear Tree Advisors
Lincoln,
Massachusetts
| $8044万 | -$1233万 | -13% | 10.7% | 45.8% | 52 | 23.08% | 0.4 |
|
| 3546 |
3546
AIA Group
Hong Kong
| $8015万 | +$1038万 | +15% | 10.5% | 82.6% | 2 | 50% | 0.3 |
|
| 3547 |
LFCM
3547
Lane Five Capital Management
Towson,
Maryland
| $7976万 | +$918万 | +13% | 14.2% | – | 25 | 24% | 0.4 |
|
| 3548 |
LCP
3548
LeVasseur Capital Partners
Newport Beach,
California
| $7969万 | – | – | 8.88% | 38.8% | 6 | – | 0 |
|
| 3549 |
SC
3549
Salzman & Co
Pittsford,
New York
| $7958万 | -$3215万 | -29% | 13.8% | 15.7% | 8 | 75% | 0.3 |
|
| 3550 |
3550
IMS Capital Management
Portland,
Oregon
| $7951万 | +$716万 | +10% | 5.18% | 119% | 180 | 38.89% | 0.3 |
|