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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 |
3826
Shayne & Jacobs LLC
Nashville,
Tennessee
| $1.46億 | +$1318万 | +10% | 9.28% | 73.4% | 26 | 3.85% | 3.3 |
|
| 3827 |
3827
First PREMIER Bank
Sioux Falls,
South Dakota
| $1.45億 | +$245万 | +2% | 4.47% | 63% | 265 | 15.47% | 1.5 |
|
| 3828 |
3828
Kontiki Capital Management (HK)
Hong Kong
| $1.45億 | – | – | 12.6% | 90.6% | 4 | – | 0 |
|
| 3829 |
3829
Advocacy Wealth Management Services
Atlanta,
Georgia
| $1.45億 | -$1.05億 | -42% | 0.08% | 48.3% | 306 | 27.78% | 2 |
|
| 3830 |
PS
3830
Portfolio Strategies
Monsey,
New York
| $1.45億 | – | – | 6.66% | 120% | 262 | – | 0 |
|
| 3831 |
LSCM
3831
LaSalle Street Capital Management
Chicago,
Illinois
| $1.45億 | +$909万 | +7% | 4.78% | 30.5% | 108 | 14.81% | 1.8 |
|
| 3832 |
3832
Access Financial Services
Minneapolis,
Minnesota
| $1.45億 | +$1424万 | +11% | 3.73% | 44.8% | 77 | 22.08% | 0.8 |
|
| 3833 |
3833
Puissance Capital Management
New York
| $1.45億 | – | – | 62.5% | 116% | 4 | – | 0 |
|
| 3834 |
3834
Northwest Quadrant Wealth Management
Bend,
Oregon
| $1.45億 | +$1100万 | +8% | 3.66% | 45.6% | 59 | 5.08% | 0.9 |
|
| 3835 |
3835
Mitchell McLeod Pugh & Williams
Mobile,
Alabama
| $1.45億 | +$896万 | +7% | 7.31% | 90.7% | 176 | 1.7% | 2.5 |
|
| 3836 |
3836
Lipe & Dalton
Syracuse,
New York
| $1.45億 | +$244万 | +2% | 7.53% | 101% | 79 | 3.8% | 2.3 |
|
| 3837 |
3837
Long Road Investment Counsel
Kalamazoo,
Michigan
| $1.45億 | +$416万 | +3% | 5.47% | 53.8% | 74 | 5.41% | 2.7 |
|
| 3838 |
EOCM
3838
Energy Opportunities Capital Management
Austin,
Texas
| $1.45億 | -$908万 | -6% | 8.14% | 211% | 63 | 14.29% | 2.2 |
|
| 3839 |
KAM
3839
Kavi Asset Management
New York
| $1.45億 | -$6436万 | -31% | 7.27% | 144% | 46 | 63.04% | 0.5 |
|
| 3840 |
WCM
3840
Wunderlich Capital Managemnt
Memphis,
Tennessee
| $1.44億 | +$1031万 | +8% | 5.62% | 33.6% | 96 | 11.46% | 2.6 |
|
| 3841 |
3841
PhiloSmith Capital
Stamford,
Connecticut
| $1.44億 | -$17.7万 | -0.1% | 4.62% | 54% | 41 | 14.63% | 0.8 |
|
| 3842 |
3842
Raine Capital
New York
| $1.44億 | -$180万 | -1% | 4.44% | 119% | 16 | 18.75% | 1.4 |
|
| 3843 |
3843
Hillswick Asset Management
Stamford,
Connecticut
| $1.44億 | +$799万 | +6% | 5.96% | 40.2% | 14 | 0% | 2.9 |
|
| 3844 |
TG
3844
TLP Group
Evanston,
Illinois
| $1.44億 | -$1493万 | -9% | 18.1% | 42.7% | 794 | 51.76% | 0.3 |
|
| 3845 |
3845
Israel Discount Bank of New York
New York
| $1.44億 | +$1043万 | +8% | 5.62% | 40.8% | 435 | 8.05% | 0.9 |
|
| 3846 |
3846
IRON Financial
Northbrook,
Illinois
| $1.44億 | +$1278万 | +10% | 3.81% | 51.4% | 89 | 23.6% | 1.5 |
|
| 3847 |
3847
StepStone Group
La Jolla,
California
| $1.43億 | -$780万 | -5% | 1.74% | 103% | 8 | 37.5% | 2.4 |
|
| 3848 |
3848
Wills Financial Group
Richmond,
Virginia
| $1.43億 | +$737万 | +5% | 6.37% | 57.5% | 74 | 14.86% | 2.4 |
|
| 3849 |
3849
Starwood Capital Group Management
Miami Beach,
Florida
| $1.43億 | +$94.2万 | +0.7% | 5.24% | 16.2% | 2 | 0% | 2.3 |
|
| 3850 |
ACM
3850
AidennLair Capital Management
New York
| $1.43億 | +$3165万 | +28% | 5.67% | – | 38 | 84.21% | 0.1 |
|