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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3651 |
WCM
3651
Wunderlich Capital Managemnt
Memphis,
Tennessee
| $1.11億 | -$737万 | -6% | 0.81% | 33.6% | 96 | 35.42% | 1 |
|
| 3652 |
3652
Clear Investment Research
Alpharetta,
Georgia
| $1.1億 | – | – | 2.54% | 48.5% | 27 | – | 0 |
|
| 3653 |
3653
First United Bank & Trust
Oakland,
Maryland
| $1.1億 | +$635万 | +6% | 0.63% | 69.2% | 89 | 8.99% | 1.5 |
|
| 3654 |
3654
ShearLink Capital
New York
| $1.1億 | -$2112万 | -16% | 3.88% | 49.1% | 29 | 55.17% | 0.2 |
|
| 3655 |
3655
Fiera Capital (Europe)
Grand Cayman,
Cayman Islands
| $1.1億 | -$2583万 | -19% | 3.05% | 41.3% | 61 | 39.34% | 0.9 |
|
| 3656 |
3656
Sensible Financial Planning & Management
Waltham,
Massachusetts
| $1.1億 | +$1216万 | +12% | 1.5% | 24.5% | 74 | 56.76% | 0.4 |
|
| 3657 |
3657
US Financial Advisors
Braintree,
Massachusetts
| $1.1億 | -$190万 | -2% | 1.15% | 12.6% | 427 | 23.19% | 0.2 |
|
| 3658 |
OCM
3658
Otter Creek Management
West Palm Beach,
Florida
| $1.1億 | -$1.1億 | -50% | 1.4% | – | 81 | 30.86% | 0.8 |
|
| 3659 |
3659
Euclidean Technologies Management
Seattle,
Washington
| $1.1億 | +$281万 | +3% | 4.91% | 124% | 54 | 29.63% | 0.7 |
|
| 3660 |
KCP
3660
Kortright Capital Partners
New York
| $1.1億 | -$1404万 | -11% | 10.1% | – | 33 | 60.61% | 0.3 |
|
| 3661 |
RMSCM
3661
R.M. Sincerbeaux Capital Management
New York
| $1.1億 | +$32.9万 | +0.3% | 0.14% | 76.4% | 56 | 3.57% | 1.1 |
|
| 3662 |
SC
3662
Spindletop Capital
Chappaqua,
New York
| $1.1億 | -$146万 | -1% | 0.73% | – | 15 | 26.67% | 0.2 |
|
| 3663 |
3663
Mitchell McLeod Pugh & Williams
Mobile,
Alabama
| $1.1億 | +$150万 | +1% | 0.68% | 90.7% | 157 | 5.1% | 0.2 |
|
| 3664 |
3664
Pleasant Lake Partners
Rincon,
Puerto Rico
| $1.1億 | -$1691万 | -13% | 5.58% | – | 15 | 40% | 0.2 |
|
| 3665 |
SM
3665
Salzhauer Michael
| $1.1億 | -$924万 | -8% | 0.42% | 107% | 153 | 15.69% | 1 |
|
| 3666 |
SCM
3666
Sorin Capital Management
Stamford,
Connecticut
| $1.1億 | -$2994万 | -21% | 0.78% | 28% | 12 | 83.33% | 0.1 |
|
| 3667 |
KG
3667
Karamaan Group
New York
| $1.09億 | +$675万 | +7% | 5.69% | – | 25 | 32% | 0.9 |
|
| 3668 |
SFA
3668
Staton Financial Advisors
Charlotte,
North Carolina
| $1.09億 | – | – | 2.51% | – | 39 | – | 0 |
|
| 3669 |
PA
3669
Para Advisors
New York
| $1.09億 | +$5723万 | +111% | 5.09% | 19.4% | 36 | 80.56% | 0.2 |
|
| 3670 |
3670
Ospraie Management
New York
| $1.09億 | +$2353万 | +28% | 27.6% | 37.6% | 1 | 0% | 1.8 |
|
| 3671 |
3671
McNamara Financial Services
Marshfield,
Massachusetts
| $1.09億 | -$85.8万 | -0.8% | 7.33% | 42.6% | 208 | 70.19% | 0.2 |
|
| 3672 |
HIM
3672
Hutchens Investment Management
Concord,
New Hampshire
| $1.09億 | -$85.8万 | -0.8% | 7.33% | 56.8% | 208 | 70.19% | 0.2 |
|
| 3673 |
3673
EDMP Inc
Lutz,
Florida
| $1.09億 | +$189万 | +2% | 1.31% | 71.6% | 59 | 8.47% | 1.4 |
|
| 3674 |
3674
Shine Investment Advisory Services
Lone Tree,
Colorado
| $1.09億 | +$1937万 | +22% | 2.61% | 29% | 29 | 13.79% | 0.6 |
|
| 3675 |
RCA
3675
Rex Capital Advisors
Providence,
Rhode Island
| $1.08億 | +$360万 | +3% | 1.37% | 7.31% | 57 | 15.79% | 1.4 |
|