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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3776 |
WI
3776
Wedgewood Investors
Erie,
Pennsylvania
| $9943万 | +$44.3万 | +0.4% | 1.94% | – | 125 | 4% | 2.4 |
|
| 3777 |
IF
3777
IRON Financial
Northbrook,
Illinois
| $9904万 | -$1854万 | -16% | 1.22% | 51.4% | 110 | 39.09% | 1.1 |
|
| 3778 |
CCM
3778
Convector Capital Management
New York
| $9890万 | -$730万 | -7% | 4.03% | – | 36 | 13.89% | 0.2 |
|
| 3779 |
KCP
3779
Kenmare Capital Partners
New York
| $9879万 | -$4037万 | -29% | 5.65% | 48.8% | 17 | 35.29% | 1.6 |
|
| 3780 |
PAM
3780
PSquared Asset Management
Zurich,
Switzerland
| $9876万 | -$631万 | -6% | 2.17% | 178% | 8 | 87.5% | 0.1 |
|
| 3781 |
RCG
3781
Ruggie Capital Group
Tavares,
Florida
| $9872万 | -$1012万 | -9% | 2.26% | 22% | 188 | 98.94% | 0 |
|
| 3782 |
CF
3782
Corrigan Financial
Middletown,
Rhode Island
| $9868万 | +$418万 | +4% | 1.39% | 9.54% | 48 | 29.17% | 0.2 |
|
| 3783 |
FIM
3783
Fernwood Investment Management
Quincy,
Massachusetts
| $9867万 | -$1832万 | -16% | 0.26% | 83.4% | 132 | 12.88% | 1.7 |
|
| 3784 |
PC
3784
Pecaut & Co
Sioux City,
Iowa
| $9861万 | +$188万 | +2% | 0.26% | 67.6% | 48 | 8.33% | 1.7 |
|
| 3785 |
LFA
3785
Landmark Financial Advisors
Bowling Green,
Kentucky
| $9860万 | +$370万 | +4% | 1.32% | 11.8% | 50 | 8% | 1 |
|
| 3786 |
SRF
3786
Silver Rock Financial
Los Angeles,
California
| $9851万 | -$2289万 | -19% | 1.08% | 2.58% | 34 | 26.47% | 1.4 |
|
| 3787 |
MFM
3787
Mohican Financial Management
Wilton,
Connecticut
| $9839万 | -$1942万 | -16% | 0% | 0% | 35 | 14.29% | 1.4 |
|
| 3788 |
CIP
3788
Capital Insight Partners
Scottsdale,
Arizona
| $9836万 | -$44.4万 | -0.4% | 0.41% | 51.7% | 65 | 30.77% | 0.6 |
|
| 3789 |
PIM
3789
Progressive Investment Management
Lake Oswego,
Oregon
| $9834万 | +$475万 | +5% | 2.55% | 126% | 81 | 25.93% | 1.4 |
|
| 3790 |
BGA
3790
Belmont Global Advisors
Dallas,
Texas
| $9831万 | +$2112万 | +27% | 2.37% | 81% | 102 | 74.51% | 0.5 |
|
| 3791 |
ETM
3791
Euclidean Technologies Management
Seattle,
Washington
| $9823万 | +$544万 | +6% | 7% | 124% | 68 | 39.71% | 0.9 |
|
| 3792 |
CP
3792
Corbenic Partners
Bethlehem,
Pennsylvania
| $9820万 | -$596万 | -6% | 2.67% | – | 212 | 14.62% | 1.5 |
|
| 3793 |
RQS
3793
Ramsey Quantitative Systems
Louisville,
Kentucky
| $9817万 | +$335万 | +4% | 2.99% | 42% | 171 | 19.88% | 0.4 |
|
| 3794 |
ABP
3794
Arthur B. Page
| $9796万 | +$42万 | +0.4% | 3.23% | 40.4% | 72 | 15.28% | 1.9 |
|
| 3795 |
WA
3795
Wheatland Advisors
Lancaster,
Pennsylvania
| $9781万 | -$1.8万 | -0% | 1.33% | 30.5% | 90 | 5.56% | 2 |
|
| 3796 |
3796
CWA Asset Management Group
Naples,
Florida
| $9776万 | +$888万 | +10% | 4.56% | – | 145 | 52.41% | 0.2 |
|
| 3797 |
3797
Oliver Luxxe Assets
Gladstone,
New Jersey
| $9750万 | -$1441万 | -13% | 1.29% | 137% | 108 | 45.37% | 0.2 |
|
| 3798 |
VCM
3798
Voce Capital Management
San Francisco,
California
| $9739万 | -$2262万 | -19% | 6.75% | 69.2% | 16 | 31.25% | 0.2 |
|
| 3799 |
3799
L.J. Altfest & Co
New York
| $9715万 | -$503万 | -5% | 3.06% | 90.3% | 102 | 21.57% | 1.5 |
|
| 3800 |
AGI
3800
Athena Global Investors
Reston,
Virginia
| $9713万 | -$729万 | -7% | 4.14% | 13.4% | 35 | 5.71% | 1.7 |
|