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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 |
SCM
3726
Springhouse Capital Management
Westport,
Connecticut
| $1.78億 | +$2388万 | +16% | 7.11% | 52% | 21 | 23.81% | 1.1 |
|
| 3727 |
HCM
3727
Hudson Capital Management
Ramsey,
New Jersey
| $1.78億 | +$1344万 | +8% | 3.52% | 66.8% | 84 | 10.71% | 1.2 |
|
| 3728 |
3728
Tillar-Wenstrup Advisors
Centerville,
Ohio
| $1.78億 | +$354万 | +2% | 2.78% | 27.4% | 46 | 10.87% | 2 |
|
| 3729 |
3729
Nixon Peabody Trust
Boston,
Massachusetts
| $1.77億 | +$2490万 | +16% | 3.46% | 85.3% | 81 | 12.35% | 2.4 |
|
| 3730 |
3730
Barnett & Company
Chattanooga,
Tennessee
| $1.77億 | +$216万 | +1% | 2.68% | 65.9% | 315 | 11.75% | 2.7 |
|
| 3731 |
NICM
3731
Neo Ivy Capital Management
New York
| $1.77億 | +$151万 | +0.9% | 3.12% | – | 461 | 83.51% | 0.1 |
|
| 3732 |
3732
Sageview Capital
Greenwich,
Connecticut
| $1.77億 | -$3.95億 | -69% | 29.4% | 335% | 1 | 0% | 1 |
|
| 3733 |
PGF
3733
Pelham Global Financials
London,
United Kingdom
| $1.77億 | +$2058万 | +13% | 8.41% | 24.5% | 9 | 22.22% | 0.9 |
|
| 3734 |
CA
3734
Continental Advisors
Park City,
Utah
| $1.77億 | -$3794万 | -18% | 5.51% | 73.6% | 88 | 19.32% | 3.4 |
|
| 3735 |
SM
3735
Sciencast Management
Princeton,
New Jersey
| $1.77億 | -$1.05億 | -37% | 4.03% | 72.5% | 535 | 84.49% | 0.1 |
|
| 3736 |
3736
Guidance Point Advisors
Wellesley,
Massachusetts
| $1.77億 | +$734万 | +4% | 4.1% | 71.8% | 62 | 3.23% | 0.5 |
|
| 3737 |
3737
Eads & Heald Wealth Management
Atlanta,
Georgia
| $1.77億 | +$403万 | +2% | 4.9% | 84.4% | 130 | 6.15% | 4.6 |
|
| 3738 |
3738
Western Asset Management Company
Pasadena,
California
| $1.77億 | +$3305万 | +23% | 4.99% | 2.29% | 20 | 40% | 1.1 |
|
| 3739 |
3739
Stokes Capital Advisors
Greenwood,
South Carolina
| $1.76億 | +$1035万 | +6% | 4.82% | 61.3% | 79 | 6.33% | 1.3 |
|
| 3740 |
3740
Westwind Capital
Las Cruces,
New Mexico
| $1.76億 | +$638万 | +4% | 10.8% | 87.6% | 52 | 21.15% | 1.1 |
|
| 3741 |
3741
Paragon Capital Management (Colorado)
Denver,
Colorado
| $1.76億 | +$1078万 | +7% | 4.42% | 109% | 180 | 9.44% | 1.8 |
|
| 3742 |
3742
BHK Investment Advisors
Birmingham,
Alabama
| $1.76億 | +$1101万 | +7% | 2.4% | 54.6% | 93 | 9.68% | 1.1 |
|
| 3743 |
3743
Whitener Capital Management
Rocky Mount,
North Carolina
| $1.76億 | +$2291万 | +15% | 4.14% | 113% | 519 | 8.29% | 0.8 |
|
| 3744 |
3744
Prism Advisors
Studio City,
California
| $1.76億 | +$151万 | +0.9% | 1.33% | 54.6% | 61 | 13.11% | 1.2 |
|
| 3745 |
CRM
3745
Capital Returns Management
Rye,
New York
| $1.76億 | -$1106万 | -6% | 6.11% | 4.39% | 31 | 48.39% | 1.3 |
|
| 3746 |
3746
Harvest Investment Services
Oakbrook Terrace,
Illinois
| $1.76億 | +$333万 | +2% | 2.55% | 282% | 179 | 31.84% | 0.4 |
|
| 3747 |
3747
Greywolf Capital Management
Purchase,
New York
| $1.76億 | -$239万 | -1% | 4.75% | 174% | 8 | 0% | 2.2 |
|
| 3748 |
3748
Allred Capital Management
Dallas,
Texas
| $1.75億 | -$19.5万 | -0.1% | 4.01% | 73.5% | 195 | 12.31% | 0.5 |
|
| 3749 |
3749
Passport Capital
San Francisco,
California
| $1.75億 | -$7904万 | -31% | 6.01% | 40.2% | 13 | 69.23% | 0.2 |
|
| 3750 |
3750
Shorepoint Capital Partners
Norwood,
Massachusetts
| $1.75億 | -$138万 | -0.8% | 2.96% | – | 90 | 7.78% | 0.2 |
|