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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3576 |
3576
Garrison Asset Management
Fayetteville,
Arkansas
| $1.92億 | +$335万 | +2% | 4.8% | 52.1% | 106 | 4.72% | 4.1 |
|
| 3577 |
3577
Asia Research & Capital Management
Hong Kong
| $1.92億 | -$7606万 | -28% | 2.63% | – | 6 | 50% | 0.5 |
|
| 3578 |
3578
Shaker Financial Services
Arlington,
Virginia
| $1.92億 | -$509万 | -3% | 1.49% | 12.9% | 147 | 38.1% | 0.9 |
|
| 3579 |
3579
Pettinga Financial Advisors
Evansville,
Indiana
| $1.92億 | +$547万 | +3% | 3.44% | 78.1% | 100 | 17% | 0.4 |
|
| 3580 |
3580
Act Two Investors
Santa Cruz,
California
| $1.92億 | +$1843万 | +11% | 5.3% | 53% | 41 | 17.07% | 0.4 |
|
| 3581 |
3581
Spinnaker Capital
Boston,
Massachusetts
| $1.92億 | -$9476万 | -33% | 9.84% | 12.4% | 2 | 0% | 1.5 |
|
| 3582 |
3582
Winch Advisory Services
Appleton,
Wisconsin
| $1.92億 | +$1103万 | +6% | 2.28% | 80.8% | 499 | 28.66% | 2 |
|
| 3583 |
3583
Brewin Dolphin Wealth Management
Conskleagh, Dublin,
Ireland
| $1.92億 | +$798万 | +4% | 4.91% | 47.5% | 202 | 11.39% | 1.5 |
|
| 3584 |
3584
Crestwood Capital Management
New York
| $1.92億 | +$1504万 | +9% | 12.3% | 203% | 26 | 26.92% | 1.9 |
|
| 3585 |
3585
Voce Capital Management
San Francisco,
California
| $1.92億 | +$2711万 | +16% | 3.22% | 69.2% | 15 | 46.67% | 0.8 |
|
| 3586 |
3586
Investors Research Corp
Atlanta,
Georgia
| $1.91億 | +$396万 | +2% | 1.18% | 62.1% | 1,121 | 10.26% | 0.6 |
|
| 3587 |
3587
Stone House Investment Management
Tunkhannock,
Pennsylvania
| $1.91億 | -$59.8万 | -0.3% | 2.85% | 57.9% | 228 | 83.77% | 1.4 |
|
| 3588 |
3588
Rainwater Charitable Foundation
Fort Worth,
Texas
| $1.91億 | -$73.1万 | -0.4% | 2.8% | 44% | 4 | 0% | 0.8 |
|
| 3589 |
3589
Consolidated Investment Group
Englewood,
Colorado
| $1.91億 | -$944万 | -5% | 3.77% | 140% | 46 | 10.87% | 3.7 |
|
| 3590 |
3590
Farmers National Bank
Danville,
Kentucky
| $1.91億 | +$725万 | +4% | 3.58% | – | 357 | 18.77% | 2.2 |
|
| 3591 |
3591
BMT Investment Advisors
Berwyn,
Pennsylvania
| $1.91億 | +$782万 | +4% | 4.71% | – | 85 | 8.24% | 1.6 |
|
| 3592 |
3592
O'Brien Greene & Co
Media,
Pennsylvania
| $1.91億 | -$738万 | -4% | 2.84% | 81.4% | 112 | 6.25% | 0.5 |
|
| 3593 |
3593
Mainstay Capital Management
Grand Blanc,
Michigan
| $1.91億 | +$6030万 | +46% | 2.62% | 131% | 109 | 24.77% | 1 |
|
| 3594 |
3594
Maso Capital Partners
Hong Kong
| $1.91億 | +$4520万 | +31% | 2.64% | 8.67% | 21 | 28.57% | 0.5 |
|
| 3595 |
3595
Quadrant Capital Management
Fairfield,
New Jersey
| $1.91億 | +$979万 | +5% | 3.6% | 50.3% | 88 | 13.64% | 2.9 |
|
| 3596 |
3596
Beech Hill Advisors
New York
| $1.91億 | +$2841万 | +18% | 0.97% | 105% | 82 | 24.39% | 2.5 |
|
| 3597 |
CC
3597
Claybrook Capital
Wellesley,
Massachusetts
| $1.9億 | -$42.4万 | -0.2% | 0.91% | 7.15% | 96 | 7.29% | 0.7 |
|
| 3598 |
3598
Invesco Senior Secured Management
New York
| $1.9億 | +$3708万 | +24% | 7.95% | 18.1% | 18 | 11.11% | 1.2 |
|
| 3599 |
3599
Day & Ennis
Macon,
Georgia
| $1.9億 | +$1170万 | +7% | 2.64% | 15.2% | 90 | 8.89% | 2.4 |
|
| 3600 |
3600
Beck Capital Management
Austin,
Texas
| $1.9億 | -$1968万 | -9% | 4% | 291% | 121 | 39.67% | 1.2 |
|