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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 |
3901
Long Road Investment Counsel
Kalamazoo,
Michigan
| $1.41億 | -$226万 | -2% | 2.54% | 53.8% | 71 | 5.63% | 3.2 |
|
| 3902 |
3902
Paragon Wealth Strategies
Jacksonville,
Florida
| $1.41億 | +$2416万 | +21% | 5.27% | 59.8% | 40 | 17.5% | 1 |
|
| 3903 |
3903
Amtrust Financial Services
New York
| $1.41億 | -$1434万 | -9% | 11.3% | 61.9% | 72 | 51.39% | 0.5 |
|
| 3904 |
WAM
3904
Westport Asset Management
Southport,
Connecticut
| $1.41億 | +$39.8万 | +0.3% | 0.01% | 63.9% | 65 | 9.23% | 2.4 |
|
| 3905 |
3905
Citizens & Northern Corp
Wellsboro,
Pennsylvania
| $1.41億 | +$623万 | +5% | 4.64% | 73.3% | 98 | 6.12% | 3.3 |
|
| 3906 |
3906
Inspire Investing
Meridian,
Idaho
| $1.41億 | +$4255万 | +43% | 2.34% | 108% | 225 | 13.78% | 0.4 |
|
| 3907 |
AIM
3907
Act II Management
New York
| $1.41億 | -$70.2万 | -0.5% | 14.4% | 43.6% | 28 | 32.14% | 1.6 |
|
| 3908 |
3908
Quadrant Capital Management
Fairfield,
New Jersey
| $1.41億 | +$461万 | +3% | 4.23% | 50.3% | 69 | 11.59% | 3 |
|
| 3909 |
3909
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| $1.4億 | +$1208万 | +9% | 2.05% | 130% | 627 | 18.5% | 1.7 |
|
| 3910 |
3910
Cheyne Capital Management (UK)
London,
United Kingdom
| $1.4億 | -$8088万 | -37% | 3.61% | 35.6% | 43 | 25.58% | 0.7 |
|
| 3911 |
3911
F3Logic
Burnsville,
Minnesota
| $1.4億 | +$875万 | +7% | 1% | 11.8% | 111 | 11.71% | 0.2 |
|
| 3912 |
3912
Crystal Rock Capital Management
Bannockburn,
Illinois
| $1.4億 | -$300万 | -2% | 6.4% | 172% | 36 | 22.22% | 1.9 |
|
| 3913 |
3913
General Equity Holdings
Brooklyn,
New York
| $1.4億 | +$1266万 | +10% | 0.03% | 775% | 13 | 38.46% | 0.3 |
|
| 3914 |
3914
1492 Capital Management
Milwaukee,
Wisconsin
| $1.4億 | +$988万 | +8% | 11.6% | 332% | 102 | 24.51% | 1.6 |
|
| 3915 |
3915
First City Capital Management
Savannah,
Georgia
| $1.4億 | +$616万 | +5% | 0.84% | 76.5% | 145 | 11.72% | 3.6 |
|
| 3916 |
3916
Tortoise Index Solutions
Overland Park,
Kansas
| $1.4億 | +$3131万 | +29% | 12.4% | 52.2% | 109 | 14.68% | 2.3 |
|
| 3917 |
LIC
3917
Laurus Investment Counsel
Toronto,
Canada
| $1.4億 | +$2266万 | +19% | 7.92% | 14.1% | 30 | 6.67% | 0.5 |
|
| 3918 |
LBC
3918
Lawrence B. Cohen
| $1.4億 | -$939万 | -6% | 2.21% | 41.8% | 70 | 2.86% | 3.7 |
|
| 3919 |
3919
Perkins Capital Management
Wayzata,
Minnesota
| $1.4億 | +$2855万 | +26% | 28.2% | 303% | 146 | 32.19% | 1.8 |
|
| 3920 |
RCA
3920
Restructuring Capital Associates
Stamford,
Connecticut
| $1.4億 | -$3660万 | -21% | 41% | 71.2% | 16 | 31.25% | 1.9 |
|
| 3921 |
3921
Shayne & Jacobs LLC
Nashville,
Tennessee
| $1.4億 | -$175万 | -1% | 0.63% | 73.4% | 25 | 4% | 3.8 |
|
| 3922 |
3922
REDW Wealth
Albuquerque,
New Mexico
| $1.4億 | +$537万 | +4% | 2.27% | 54.1% | 86 | 9.3% | 1.2 |
|
| 3923 |
3923
Northern Right Capital Management
Darien,
Connecticut
| $1.39億 | +$736万 | +6% | 5.11% | 187% | 22 | 36.36% | 1 |
|
| 3924 |
3924
Sonata Capital Group
Seattle,
Washington
| $1.39億 | +$279万 | +2% | 3.79% | 66.5% | 107 | 4.67% | 2.9 |
|
| 3925 |
APSI
3925
Asset Planning Services Inc
Covington,
Louisiana
| $1.39億 | +$381万 | +3% | 1.43% | 138% | 36 | 5.56% | 1.3 |
|