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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 |
IAMOG
3526
Investors Asset Management of Georgia
Atlanta,
Georgia
| $1.2億 | +$87.6万 | +0.7% | 1.9% | 113% | 135 | 5.19% | 1.1 |
|
| 3527 |
SIM
3527
Sigma Investment Management
Portland,
Oregon
| $1.2億 | -$4273万 | -26% | 1.36% | 8.4% | 29 | 55.17% | 2.1 |
|
| 3528 |
3528
Alpha Omega Wealth Management
Richmond,
Virginia
| $1.2億 | +$574万 | +5% | 4.1% | 60.7% | 244 | 10.25% | 0.2 |
|
| 3529 |
BCG
3529
Barington Capital Group
New York
| $1.2億 | +$626万 | +6% | 12.9% | 71.1% | 20 | 20% | 0.2 |
|
| 3530 |
PAM
3530
Pope Asset Management
Memphis,
Tennessee
| $1.2億 | -$122万 | -1% | 0.49% | – | 30 | 3.33% | 1.9 |
|
| 3531 |
SL
3531
SIB LLC
New York,
New York
| $1.2億 | +$1048万 | +10% | 10.8% | 29.2% | 26 | 0% | 2.6 |
|
| 3532 |
RAM
3532
RK Asset Management
Grosse Pointe Farms,
Michigan
| $1.2億 | +$298万 | +3% | 0.32% | 47.6% | 17 | 17.65% | 1.3 |
|
| 3533 |
3533
Proficio Capital Partners
Newton,
Massachusetts
| $1.2億 | +$1769万 | +17% | 1.05% | 97% | 1,245 | 37.51% | 0.2 |
|
| 3534 |
KCM
3534
Keywise Capital Management
Grand Cayman,
Cayman Islands
| $1.2億 | -$1484万 | -11% | 1.11% | 219% | 16 | 68.75% | 0.9 |
|
| 3535 |
OWIM
3535
Old West Investment Management
Los Angeles,
California
| $1.19億 | +$867万 | +8% | 6.74% | 242% | 71 | 22.54% | 1.9 |
|
| 3536 |
3536
Shah Capital Management
Raleigh,
North Carolina
| $1.19億 | +$1198万 | +11% | 17.5% | 287% | 14 | 21.43% | 1.5 |
|
| 3537 |
PAPAIJV
3537
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
| $1.19億 | +$225万 | +2% | 6.52% | 168% | 23 | 43.48% | 1 |
|
| 3538 |
AIC
3538
Ayalon Insurance Company
Ramat Gan,
Israel
| $1.19億 | +$52.2万 | +0.4% | 0.65% | 99.6% | 138 | 26.09% | 0.9 |
|
| 3539 |
CPI
3539
Crestview Partners II
New York
| $1.19億 | +$547万 | +5% | 7.64% | 157% | 2 | 0% | 2.8 |
|
| 3540 |
3540
NewEdge Advisors
New Orleans,
Louisiana
| $1.19億 | -$227万 | -2% | 4.89% | 88% | 68 | 42.65% | 0.8 |
|
| 3541 |
BWM
3541
Biltmore Wealth Management
Tempe,
Arizona
| $1.19億 | +$678万 | +6% | 3.53% | 59.8% | 42 | 38.1% | 0.9 |
|
| 3542 |
AWW
3542
Alan W. Weber
| $1.19億 | -$451万 | -4% | 0.16% | 192% | 57 | 10.53% | 1 |
|
| 3543 |
3543
KG Funds Management
New York
| $1.19億 | +$1532万 | +15% | 1.56% | 45.8% | 6 | 0% | 0.3 |
|
| 3544 |
SM
3544
Salzhauer Michael
| $1.19億 | -$1624万 | -12% | 7.5% | 107% | 162 | 11.73% | 1.6 |
|
| 3545 |
FAM
3545
Foothills Asset Management
Scottsdale,
Arizona
| $1.19億 | +$1382万 | +13% | 3.59% | 8.84% | 60 | 35% | 1.4 |
|
| 3546 |
3546
Westover Capital Advisors
Wilmington,
Delaware
| $1.19億 | -$149万 | -1% | 0.12% | 133% | 105 | 30.48% | 1.4 |
|
| 3547 |
CAM
3547
Caprin Asset Management
Henrico,
Virginia
| $1.19億 | +$200万 | +2% | 0.87% | 7.87% | 16 | 6.25% | 0.2 |
|
| 3548 |
AFA
3548
Alta Fundamental Advisers
New York
| $1.18億 | -$704万 | -6% | 0.89% | 340% | 14 | 28.57% | 0.2 |
|
| 3549 |
PAM
3549
Peninsula Asset Management
Bradenton,
Florida
| $1.18億 | +$380万 | +3% | 5.15% | 44.1% | 49 | 14.29% | 2.4 |
|
| 3550 |
PMLI
3550
Penn Mutual Life Insurance
Horsham,
Pennsylvania
| $1.18億 | +$2102万 | +22% | 4.16% | 1.64% | 20 | 5% | 1.4 |
|