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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3626 |
C
3626
CFO4Life
Coppell,
Texas
| $1.15億 | -$154万 | -1% | 2.63% | – | 95 | 18.95% | 1 |
|
| 3627 |
MIM
3627
Midwest Investment Management
Cleveland,
Ohio
| $1.15億 | -$744万 | -6% | 1.45% | 26% | 58 | 12.07% | 2 |
|
| 3628 |
3628
Bernicke Wealth Management
Altoona,
Wisconsin
| $1.15億 | +$435万 | +4% | 1.73% | – | 39 | 2.56% | 1.6 |
|
| 3629 |
3629
Alta Park Capital
San Francisco,
California
| $1.15億 | +$5107万 | +80% | 21% | 1,071% | 38 | 55.26% | 0.3 |
|
| 3630 |
LI
3630
Longer Investments
Fayetteville,
Arkansas
| $1.15億 | +$2419万 | +27% | 3.69% | 20.4% | 44 | 40.91% | 1.4 |
|
| 3631 |
SC
3631
Searle & Co
Greenwich,
Connecticut
| $1.15億 | +$1.05億 | +1,069% | 1.89% | 93.8% | 115 | 78.26% | 0.3 |
|
| 3632 |
NCIM
3632
New Century Investment Management
Southfield,
Michigan
| $1.15億 | -$7322万 | -39% | 8.66% | 103% | 110 | 30.91% | 1.2 |
|
| 3633 |
RIM
3633
Reliant Investment Management
Memphis,
Tennessee
| $1.15億 | +$462万 | +4% | 9.7% | 129% | 67 | 19.4% | 1.8 |
|
| 3634 |
MWVC
3634
Morgens Waterfall Vintiadis & Co
New York
| $1.15億 | +$639万 | +6% | 18.9% | 594% | 73 | 75.34% | 0.4 |
|
| 3635 |
FF
3635
Friedenthal Financial
Marlton,
New Jersey
| $1.15億 | -$136万 | -1% | 1.37% | 111% | 52 | 30.77% | 1 |
|
| 3636 |
WFG
3636
Wills Financial Group
Richmond,
Virginia
| $1.14億 | -$565万 | -5% | 0.23% | 57.5% | 77 | 15.58% | 2 |
|
| 3637 |
FCM
3637
Force Capital Management
New York
| $1.14億 | +$281万 | +3% | 4.16% | 72.7% | 29 | 27.59% | 1.7 |
|
| 3638 |
3638
Mitchell McLeod Pugh & Williams
Mobile,
Alabama
| $1.14億 | +$364万 | +3% | 3.36% | 90.7% | 163 | 3.68% | 1.5 |
|
| 3639 |
IC
3639
Investment Counsel
Petoskey,
Michigan
| $1.14億 | -$946万 | -8% | 1.4% | 50.1% | 67 | 10.45% | 0.7 |
|
| 3640 |
3640
Addison Capital
Conshohocken,
Pennsylvania
| $1.14億 | +$336万 | +3% | 5.41% | 59.7% | 105 | 19.05% | 1.7 |
|
| 3641 |
TA
3641
TMD & Associates
Scottsdale,
Arizona
| $1.14億 | +$92.1万 | +0.8% | 0.94% | 20.5% | 31 | 22.58% | 0.6 |
|
| 3642 |
3642
Mirador Capital Partners
Pleasanton,
California
| $1.14億 | +$1407万 | +14% | 4.06% | 120% | 114 | 20.18% | 0.4 |
|
| 3643 |
3643
HRT Financial
New York
| $1.14億 | -$5113万 | -31% | 3.42% | 182% | 193 | 82.38% | 0.1 |
|
| 3644 |
LSC
3644
Lesa Sroufe & Co
Seattle,
Washington
| $1.13億 | -$98.8万 | -0.9% | 5.86% | – | 48 | 18.75% | 2 |
|
| 3645 |
SIAS
3645
Shine Investment Advisory Services
Lone Tree,
Colorado
| $1.13億 | +$2610万 | +30% | 3.55% | 29% | 32 | 9.38% | 1.3 |
|
| 3646 |
NVPX
3646
Norwest Venture Partners X
Palo Alto,
California
| $1.13億 | +$2041万 | +22% | 27.7% | 11.3% | 2 | 0% | 1.8 |
|
| 3647 |
SCP
3647
Steamboat Capital Partners
Rye,
New York
| $1.13億 | -$495万 | -4% | 2.74% | 280% | 19 | 26.32% | 0.4 |
|
| 3648 |
BMCM
3648
Black Maple Capital Management
Milwaukee,
Wisconsin
| $1.13億 | -$2406万 | -18% | 9.16% | 35.7% | 53 | 62.26% | 0.3 |
|
| 3649 |
DJC
3649
Daily Journal Corp
Los Angeles,
California
| $1.13億 | +$104万 | +0.9% | 2.1% | 108% | 4 | 0% | 2.8 |
|
| 3650 |
WIA
3650
Westbourne Investment Advisors
Annapolis,
Maryland
| $1.13億 | +$232万 | +2% | 6.48% | 89.4% | 132 | 21.97% | 1.1 |
|