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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3726 |
3726
Burleson & Co
Petaluma,
California
| $1.53億 | -$216万 | -1% | 2.65% | 49.1% | 106 | 6.6% | 0.2 |
|
| 3727 |
3727
Caerus Investors
New York
| $1.53億 | +$1616万 | +12% | 1.83% | – | 42 | 40.48% | 0.2 |
|
| 3728 |
CC
3728
Claybrook Capital
Wellesley,
Massachusetts
| $1.53億 | +$1235万 | +9% | 4.05% | 7.15% | 212 | 29.72% | 0.2 |
|
| 3729 |
3729
First Dallas Securities
Dallas,
Texas
| $1.53億 | -$414万 | -3% | 0.57% | 163% | 148 | 30.41% | 2.6 |
|
| 3730 |
3730
Endicott Management
New York
| $1.53億 | -$3742万 | -20% | 0.4% | 229% | 12 | 25% | 1.8 |
|
| 3731 |
3731
Eidelman Virant Capital
Saint Louis,
Missouri
| $1.53億 | -$1774万 | -10% | 0.25% | 46.2% | 116 | 12.93% | 2.6 |
|
| 3732 |
JCM
3732
Jayhawk Capital Management
Shawnee,
Kansas
| $1.53億 | -$158万 | -1% | 2.51% | – | 4 | 50% | 0.3 |
|
| 3733 |
3733
Integre Asset Management
New York
| $1.53億 | -$1580万 | -9% | 2.35% | 74.1% | 203 | 55.67% | 2.1 |
|
| 3734 |
3734
Clear Investment Research
Alpharetta,
Georgia
| $1.53億 | +$176万 | +1% | 1.21% | 48.5% | 61 | 16.39% | 1.6 |
|
| 3735 |
3735
Smart Portfolios LLC
Seattle,
Washington
| $1.53億 | +$3566万 | +30% | 0.8% | 41.3% | 114 | 83.33% | 0.2 |
|
| 3736 |
3736
FC Advisory
West Chester,
Pennsylvania
| $1.53億 | -$143万 | -0.9% | 1.15% | 46.6% | 48 | 8.33% | 2.1 |
|
| 3737 |
3737
Stokes Capital Advisors
Greenwood,
South Carolina
| $1.53億 | +$473万 | +3% | 1.6% | 61.3% | 94 | 18.09% | 0.2 |
|
| 3738 |
3738
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
| $1.53億 | +$97.5万 | +0.6% | 2.01% | 0.74% | 7 | 42.86% | 3.8 |
|
| 3739 |
3739
Horan Capital Advisors
Cincinnati,
Ohio
| $1.53億 | -$113万 | -0.7% | 1.93% | 26.6% | 71 | 12.68% | 2.4 |
|
| 3740 |
3740
Delta Capital Management
Red Bank,
New Jersey
| $1.53億 | -$777万 | -5% | 2.29% | 129% | 75 | 9.33% | 3.2 |
|
| 3741 |
SFA
3741
Spectrum Financial Alliance
Nicholasville,
Kentucky
| $1.53億 | – | – | 1.96% | 185% | 155 | – | 0 |
|
| 3742 |
MAS
3742
Managed Account Services
Coconut Grove,
Florida
| $1.53億 | -$87.7万 | -0.6% | 1.68% | 32.4% | 75 | 10.67% | 1 |
|
| 3743 |
VCA
3743
VIEX Capital Advisors
Sunny Isles Beach,
Florida
| $1.52億 | -$1137万 | -7% | 0.3% | 30.6% | 29 | 62.07% | 0.6 |
|
| 3744 |
3744
Arlington Financial Advisors
Santa Barbara,
California
| $1.52億 | -$5983万 | -28% | 0.73% | 67.6% | 55 | 5.45% | 0.2 |
|
| 3745 |
3745
Springowl Associates
New York
| $1.52億 | -$84.2万 | -0.6% | 13.7% | 101% | 31 | 35.48% | 1 |
|
| 3746 |
3746
First United Bank & Trust
Oakland,
Maryland
| $1.52億 | -$117万 | -0.8% | 1.86% | 78% | 113 | 7.08% | 3.1 |
|
| 3747 |
IHM
3747
Iguana Healthcare Management
New York
| $1.52億 | -$154万 | -1% | 8.86% | 141% | 86 | 56.98% | 0.8 |
|
| 3748 |
3748
Singapore Technologies Telemedia
Singapore
| $1.52億 | -$14.5億 | -91% | 21.8% | 173% | 2 | 50% | 1 |
|
| 3749 |
3749
Osmium Partners
Greenbrae,
California
| $1.52億 | -$439万 | -3% | 0.36% | 28.4% | 21 | 28.57% | 2.6 |
|
| 3750 |
3750
Sound Income Strategies
Ft Lauderdale,
Florida
| $1.52億 | -$70.2万 | -0.5% | 3.34% | 31.4% | 710 | 15.35% | 0.2 |
|