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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 |
CIR
3526
Clear Investment Research
Alpharetta,
Georgia
| $1.08億 | -$447万 | -4% | 6.51% | 48.5% | 27 | 11.11% | 0.5 |
|
| 3527 |
MCA
3527
Mercer Capital Advisers
Little Silver,
New Jersey
| $1.08億 | -$388万 | -3% | 5.73% | 59.6% | 301 | 8.64% | 0.7 |
|
| 3528 |
OCM
3528
Otter Creek Management
West Palm Beach,
Florida
| $1.08億 | -$303万 | -3% | 5.85% | – | 101 | 55.45% | 0.8 |
|
| 3529 |
RTIM
3529
Round Table Investment Management
Charlotte,
North Carolina
| $1.08億 | +$1966万 | +22% | 9.51% | – | 58 | 58.62% | 0.8 |
|
| 3530 |
3530
Addison Capital
Conshohocken,
Pennsylvania
| $1.08億 | -$203万 | -2% | 7.98% | 59.7% | 97 | 24.74% | 1.1 |
|
| 3531 |
SCG
3531
Sonata Capital Group
Seattle,
Washington
| $1.08億 | -$872万 | -7% | 7.08% | 66.5% | 98 | 5.1% | 0.7 |
|
| 3532 |
T
3532
Tahithromos
New York
| $1.07億 | +$3469万 | +48% | 8.11% | 16.4% | 20 | 45% | 0.7 |
|
| 3533 |
MP
3533
Manifold Partners
San Francisco,
California
| $1.07億 | -$454万 | -4% | 6.52% | 24.9% | 123 | 71.54% | 0.4 |
|
| 3534 |
FA
3534
Financial Advantage
Columbia,
Maryland
| $1.07億 | +$296万 | +3% | 6.45% | 24.3% | 119 | 8.4% | 1.9 |
|
| 3535 |
3535
Mengis Capital Management
Portland,
Oregon
| $1.07億 | -$1227万 | -10% | 7.4% | 104% | 120 | 14.17% | 0.7 |
|
| 3536 |
BA
3536
Bennicas & Associates
Portola Valley,
California
| $1.07億 | -$1481万 | -12% | 6.56% | 40.3% | 89 | 5.62% | 2 |
|
| 3537 |
CCM
3537
Coppersmith Capital Management
New York
| $1.07億 | +$1219万 | +13% | 15.1% | – | 2 | 50% | 0.4 |
|
| 3538 |
IRS
3538
Invictus RG (Singapore)
Singapore
| $1.07億 | -$12.5万 | -0.1% | 7.52% | – | 774 | 46.12% | 0.6 |
|
| 3539 |
TCM
3539
Tieton Capital Management
Yakima,
Washington
| $1.07億 | -$2089万 | -16% | 10.6% | 172% | 32 | 12.5% | 1.4 |
|
| 3540 |
EM
3540
Emancipation Management
New York
| $1.07億 | -$1457万 | -12% | 12.3% | 45.8% | 58 | 34.48% | 0.2 |
|
| 3541 |
REMPR
3541
Roof Eidam Maycock Peralta (REMP)
San Francisco,
California
| $1.07億 | -$1439万 | -12% | 5.63% | 62.3% | 96 | 21.88% | 0.6 |
|
| 3542 |
TCCM
3542
Timber Creek Capital Management
Boston,
Massachusetts
| $1.07億 | -$1591万 | -13% | 6.12% | 139% | 103 | 5.83% | 1.8 |
|
| 3543 |
CIP
3543
Capital Insight Partners
Scottsdale,
Arizona
| $1.07億 | -$1167万 | -10% | 6.33% | 51.7% | 61 | 14.75% | 0.2 |
|
| 3544 |
EEG
3544
E.E. Geduld
| $1.07億 | -$5417万 | -34% | 7.61% | 59.9% | 347 | 51.01% | 1.1 |
|
| 3545 |
BKA
3545
Brick & Kyle Associates
Newtown,
Pennsylvania
| $1.07億 | -$1276万 | -11% | 9.12% | 97.4% | 477 | 12.79% | 0.7 |
|
| 3546 |
EPP
3546
ETF Portfolio Partners
Leawood,
Kansas
| $1.06億 | -$574万 | -5% | 5.95% | 44.3% | 22 | 13.64% | 0.6 |
|
| 3547 |
CFC
3547
Coyle Financial Counsel
Glenview,
Illinois
| $1.06億 | +$1728万 | +19% | 5.96% | 62.4% | 42 | 9.52% | 1.4 |
|
| 3548 |
SJIM
3548
St. Johns Investment Management
Jacksonville,
Florida
| $1.06億 | -$1014万 | -9% | 7.48% | 80.9% | 162 | 11.73% | 1.3 |
|
| 3549 |
WCM
3549
Weyland Capital Management
Portsmouth,
New Hampshire
| $1.06億 | -$967万 | -8% | 8.4% | 25.7% | 9 | 11.11% | 1.8 |
|
| 3550 |
FHC
3550
First Houston Capital
Houston,
Texas
| $1.06億 | -$604万 | -5% | 7.53% | 39.2% | 69 | 18.84% | 1.6 |
|