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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 |
NA
3901
NS Advisors
Westport,
Connecticut
| $7734万 | +$407万 | +6% | 9.13% | 16.3% | 18 | 38.89% | 1.5 |
|
| 3902 |
SNBOSD
3902
Security National Bank of So Dak
Sioux City,
Iowa
| $7732万 | +$344万 | +5% | 2.64% | 67.7% | 81 | 12.35% | 2.4 |
|
| 3903 |
JPC
3903
Jackson Park Capital
Alpine,
Utah
| $7709万 | +$412万 | +6% | 5.88% | – | 45 | 11.11% | 0.8 |
|
| 3904 |
3904
First Commonwealth Financial Corp
Indiana,
Pennsylvania
| $7672万 | -$205万 | -3% | 4.59% | 72.9% | 85 | 10.59% | 2.4 |
|
| 3905 |
PPCM
3905
PW Partners Capital Management
Chicago,
Illinois
| $7668万 | +$529万 | +7% | 12.6% | – | 5 | 20% | 0.8 |
|
| 3906 |
KAH
3906
Kathryn A. Hall
| $7644万 | +$48万 | +0.6% | 4.86% | 95.2% | 5 | 40% | 2.1 |
|
| 3907 |
RP
3907
Raiff Partners
New York
| $7621万 | +$4146万 | +119% | 7.01% | 125% | 51 | 72.55% | 0.2 |
|
| 3908 |
WFH
3908
Wealthy Fountain Holdings
Shanghai,
China
| $7618万 | -$4255万 | -36% | 26.9% | 97.9% | 1 | 0% | 1.8 |
|
| 3909 |
FC
3909
Farley Capital
New York
| $7560万 | +$1145万 | +18% | 22.4% | 105% | 13 | 15.38% | 1.6 |
|
| 3910 |
BCM
3910
Biomark Capital Management
Greenwich,
Connecticut
| $7557万 | -$237万 | -3% | 15.9% | 114% | 4 | 50% | 0.5 |
|
| 3911 |
3911
Capital Asset Advisory Services
Williamston,
Michigan
| $7554万 | -$35.8万 | -0.5% | 2.89% | 51% | 68 | 17.65% | 0.7 |
|
| 3912 |
IAM
3912
ICM Asset Management
Spokane,
Washington
| $7521万 | +$665万 | +10% | 8.05% | 58.9% | 72 | 37.5% | 1.1 |
|
| 3913 |
SSIA
3913
Spero-Smith Investment Advisers
Cleveland,
Ohio
| $7453万 | -$570万 | -7% | 0.59% | 31.3% | 55 | 18.18% | 2.3 |
|
| 3914 |
FC
3914
Flaherty & Crumrine
Pasadena,
California
| $7440万 | -$3600万 | -33% | 6.81% | 0.12% | 10 | 20% | 1.6 |
|
| 3915 |
GCP
3915
Glen Capital Partners
Waltham,
Massachusetts
| $7425万 | +$290万 | +4% | 20.8% | – | 6 | 0% | 0.8 |
|
| 3916 |
CCS
3916
Crosspoint Capital Strategies
Orinda,
California
| $7395万 | -$2368万 | -24% | 17.6% | – | 136 | 16.18% | 0.8 |
|
| 3917 |
TSP
3917
Tappan Street Partners
Chicago,
Illinois
| $7383万 | -$794万 | -10% | 14.4% | – | 23 | 43.48% | 0.6 |
|
| 3918 |
CIG
3918
Candlewood Investment Group
Rye,
New York
| $7383万 | -$1.04億 | -58% | 24.5% | 10.6% | 4 | 50% | 0.6 |
|
| 3919 |
TC
3919
Talkot Capital
Sausalito,
California
| $7367万 | +$1585万 | +27% | 4.51% | 13.2% | 19 | 36.84% | 1 |
|
| 3920 |
BCM
3920
Boyle Capital Management
West Des Moines,
Iowa
| $7351万 | -$856万 | -10% | 8.08% | 19.5% | 29 | 41.38% | 1.7 |
|
| 3921 |
AM
3921
Account Management
Boxford,
Massachusetts
| $7318万 | -$412万 | -5% | 2.09% | 87.4% | 23 | 8.7% | 2.6 |
|
| 3922 |
HS
3922
Horan Securities
Cincinnati,
United States
| $7300万 | +$968万 | +15% | 1.95% | 50.1% | 162 | 82.1% | 0.1 |
|
| 3923 |
WCM
3923
Washington Capital Management
Seattle,
Washington
| $7266万 | +$236万 | +3% | 6.52% | 76.9% | 96 | 21.88% | 1.7 |
|
| 3924 |
LWM
3924
Lyons Wealth Management
Winter Park,
Florida
| $7251万 | +$621万 | +9% | 7.56% | 40.1% | 73 | 41.1% | 1.1 |
|
| 3925 |
MCMT
3925
Moon Capital Management (Tennessee)
Knoxville,
Tennessee
| $7236万 | -$770万 | -10% | 4.75% | 15.7% | 47 | 10.64% | 1.9 |
|