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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 |
3776
Eliot Finkel Investment Counsel
Beverly Hills,
California
| $1.57億 | +$899万 | +6% | 7.55% | 88.9% | 40 | 10% | 2 |
|
| 3777 |
3777
Hays Advisory
Franklin,
Tennessee
| $1.57億 | -$2388万 | -13% | 3.37% | 31.8% | 87 | 25.29% | 1.8 |
|
| 3778 |
JC
3778
JCSD Capital
Walnut Creek,
California
| $1.57億 | +$1575万 | +11% | 1.22% | – | 51 | 11.76% | 1.5 |
|
| 3779 |
3779
Kemper Corp Master Retirement Trust
Chicago,
Illinois
| $1.57億 | +$981万 | +7% | 4.33% | 21.9% | 41 | 4.88% | 4.5 |
|
| 3780 |
TWS
3780
Thomas W. Smith
| $1.57億 | +$458万 | +3% | 13.9% | – | 10 | 0% | 4.5 |
|
| 3781 |
3781
Pacific Wealth Strategies Group
Santa Barbara,
California
| $1.56億 | +$1147万 | +8% | 6.12% | 75.5% | 82 | 4.88% | 1.6 |
|
| 3782 |
3782
Eldridge Investment Advisors
Manchester,
New Hampshire
| $1.56億 | +$1499万 | +11% | 5.28% | 50.9% | 72 | 16.67% | 0.6 |
|
| 3783 |
3783
Hayek Kallen Investment Management
Fairhope,
Alabama
| $1.56億 | +$1142万 | +8% | 9.69% | 71.9% | 68 | 4.41% | 3.8 |
|
| 3784 |
3784
Vantage Financial Partners (Illinois)
Arlington Heights,
Illinois
| $1.56億 | +$505万 | +3% | 5.01% | 13.1% | 85 | 12.94% | 1 |
|
| 3785 |
KCM
3785
Kempner Capital Management
Galveston,
Texas
| $1.56億 | +$396万 | +3% | 2.67% | 60.9% | 66 | 30.3% | 3.3 |
|
| 3786 |
3786
Capco Asset Management
Tampa,
Florida
| $1.56億 | +$1494万 | +11% | 15.8% | 46.1% | 23 | 8.7% | 1.4 |
|
| 3787 |
3787
Stellar Capital Management
Phoenix,
Arizona
| $1.56億 | +$341万 | +2% | 3.42% | 23.4% | 84 | 5.95% | 3.1 |
|
| 3788 |
3788
Guinness Atkinson Asset Management
Pasadena,
California
| $1.56億 | -$2233万 | -13% | 0.24% | 132% | 63 | 6.35% | 3.6 |
|
| 3789 |
3789
Delphi Management
Brookline,
Massachusetts
| $1.56億 | -$644万 | -4% | 1.52% | 111% | 92 | 11.96% | 2.2 |
|
| 3790 |
3790
Hillswick Asset Management
Stamford,
Connecticut
| $1.55億 | +$1057万 | +7% | 7.4% | 40.2% | 13 | 0% | 3.6 |
|
| 3791 |
AIA
3791
AIMZ Investment Advisors
Los Altos,
California
| $1.55億 | +$1424万 | +10% | 9.44% | 81.3% | 104 | 4.81% | 3 |
|
| 3792 |
JA
3792
JVL Advisors
Houston,
Texas
| $1.55億 | -$589万 | -4% | 2.74% | 89.4% | 9 | 22.22% | 2 |
|
| 3793 |
3793
Horan Capital Advisors
Cincinnati,
Ohio
| $1.55億 | -$56.7万 | -0.4% | 7.68% | 26.6% | 78 | 10.26% | 2.6 |
|
| 3794 |
VST
3794
Van Strum & Towne
San Francisco,
California
| $1.55億 | +$1054万 | +7% | 7.6% | 62.2% | 70 | 5.71% | 3.8 |
|
| 3795 |
3795
Timber Creek Capital Management
Boston,
Massachusetts
| $1.55億 | +$150万 | +1% | 8.39% | 139% | 124 | 3.23% | 3.7 |
|
| 3796 |
CCPM
3796
Cooper Creek Partners Management
New York
| $1.55億 | -$1801万 | -10% | 0.95% | 86.4% | 49 | 69.39% | 0.3 |
|
| 3797 |
3797
Birchview Capital
Burlington,
Vermont
| $1.55億 | +$779万 | +5% | 9.58% | 327% | 58 | 15.52% | 1.8 |
|
| 3798 |
3798
O'Dell Group
Cincinnati,
Ohio
| $1.55億 | +$803万 | +5% | 5.85% | 72.2% | 43 | 20.93% | 1.4 |
|
| 3799 |
PCR
3799
Potrero Capital Research
San Francisco,
California
| $1.55億 | +$2046万 | +15% | 9.99% | 226% | 53 | 41.51% | 0.9 |
|
| 3800 |
3800
Black Swift Group
Boulder,
Colorado
| $1.55億 | -$6565万 | -30% | 10.8% | 139% | 101 | 67.33% | 0.3 |
|