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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3826 |
AWA
3826
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
| $8605万 | -$76.3万 | -0.9% | 0.23% | – | 151 | 44.37% | 0.8 |
|
| 3827 |
WCM
3827
Westend Capital Management
Sausalito,
California
| $8590万 | +$116万 | +1% | 2.21% | – | 86 | 9.3% | 0.9 |
|
| 3828 |
KCM
3828
Key Colony Management
Little Rock,
Arkansas
| $8572万 | -$1663万 | -16% | 3.64% | 113% | 16 | 25% | 1.5 |
|
| 3829 |
IM
3829
ISF Management
New York
| $8564万 | -$939万 | -10% | 2.9% | – | 21 | 14.29% | 0.5 |
|
| 3830 |
3830
Ion Asset Management
Herzliya,
Israel
| $8557万 | -$551万 | -6% | 2.51% | 125% | 23 | 30.43% | 0.3 |
|
| 3831 |
3831
First Commonwealth Financial Corp
Indiana,
Pennsylvania
| $8548万 | -$407万 | -5% | 1.33% | 72.9% | 91 | 13.19% | 1.7 |
|
| 3832 |
JHWCP
3832
J.H. Whitney Capital Partners
New Canaan,
Connecticut
| $8541万 | +$122万 | +1% | 1.44% | 95.7% | 1 | 0% | 2 |
|
| 3833 |
MCM
3833
Mork Capital Management
Healdsburg,
California
| $8489万 | -$148万 | -2% | 0.26% | 61.9% | 124 | 15.32% | 0.5 |
|
| 3834 |
FMA
3834
FNY Managed Accounts
New York
| $8468万 | -$3659万 | -30% | 1.57% | 14.7% | 692 | 82.37% | 0.1 |
|
| 3835 |
MSS
3835
Mitchell Sinkler & Starr
Philadelphia,
Pennsylvania
| $8464万 | -$425万 | -5% | 1.77% | 85.6% | 102 | 12.75% | 1.6 |
|
| 3836 |
3836
Seven Eight Capital
New York
| $8461万 | +$2459万 | +41% | 2.13% | 13.6% | 789 | 70.47% | 0.2 |
|
| 3837 |
3837
Cassaday & Co
Mclean,
Virginia
| $8437万 | -$39.6万 | -0.5% | 5.32% | 62.5% | 29 | 24.14% | 0.3 |
|
| 3838 |
3838
Drexel Morgan & Co
Radnor,
Pennsylvania
| $8436万 | -$928万 | -10% | 0.27% | 50.1% | 101 | 15.84% | 1.5 |
|
| 3839 |
ICM
3839
IMS Capital Management
Portland,
Oregon
| $8409万 | -$518万 | -6% | 0.43% | 119% | 177 | 40.11% | 1 |
|
| 3840 |
EM
3840
EnTrustPermal Management
New York
| $8409万 | +$202万 | +2% | 0.23% | 19.3% | 46 | 52.17% | 0.8 |
|
| 3841 |
3841
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $8341万 | -$100万 | -1% | 2.01% | 89.7% | 12 | 25% | 0.4 |
|
| 3842 |
3842
Weiss Asset Management
Boston,
Massachusetts
| $8322万 | -$3527万 | -30% | 0.3% | 138% | 51 | 52.94% | 0.4 |
|
| 3843 |
KAM
3843
Kassirer Asset Management
Toronto,
Ontario, Canada
| $8316万 | -$1542万 | -16% | 12.2% | 577% | 86 | 75.58% | 0.2 |
|
| 3844 |
LRM
3844
Lime Rock Management
Westport,
Connecticut
| $8307万 | -$2315万 | -22% | 19.9% | 40.2% | 3 | 33.33% | 1.4 |
|
| 3845 |
IP
3845
Investment Partners
New Philadelphia,
Ohio
| $8297万 | -$797万 | -9% | 1.07% | 74.1% | 155 | 40.65% | 0.5 |
|
| 3846 |
HC
3846
Hurley Capital
New York
| $8240万 | +$656万 | +9% | 2.99% | – | 22 | 18.18% | 0.5 |
|
| 3847 |
NIMC
3847
Nierenberg Investment Management Company
Camas,
Washington
| $8205万 | +$1770万 | +28% | 2.52% | 135% | 8 | 25% | 1.3 |
|
| 3848 |
PCM
3848
Potomac Capital Management
New York
| $8201万 | -$1114万 | -12% | 1.36% | – | 93 | 48.39% | 0.7 |
|
| 3849 |
WSIB
3849
Washington State Investment Board
Olympia,
Washington
| $8191万 | -$295万 | -3% | 2.53% | 567% | 25 | 0% | 2 |
|
| 3850 |
NLCM
3850
Neon Liberty Capital Management
New York
| $8155万 | -$752万 | -8% | 14.4% | – | 12 | 0% | 1.4 |
|