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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3951 |
SG
3951
Somerset Group
Wayzata,
Minnesota
| $1.1億 | +$164万 | +2% | 3.75% | 84.6% | 73 | 6.85% | 2.9 |
|
| 3952 |
AMAL
3952
Asset Management Advisors LLC
Oklahoma City,
Oklahoma
| $1.1億 | -$286万 | -3% | 3.82% | 124% | 26 | 7.69% | 2.5 |
|
| 3953 |
JC
3953
Jentner Corp
Akron,
Ohio
| $1.09億 | +$332万 | +3% | 2.7% | 38.9% | 29 | 0% | 0.7 |
|
| 3954 |
RA
3954
Raffles Associates
New York
| $1.09億 | +$262万 | +2% | 0.12% | 50% | 52 | 23.08% | 2.2 |
|
| 3955 |
KIA
3955
Kopp Investment Advisors
Bloomington,
Minnesota
| $1.09億 | -$259万 | -2% | 1.64% | 109% | 70 | 15.71% | 2.6 |
|
| 3956 |
OAM
3956
Orinda Asset Management
Lafayette,
California
| $1.09億 | -$1999万 | -15% | 1.95% | 28.4% | 50 | 44% | 1.1 |
|
| 3957 |
NMM
3957
NGP MR Management
Dallas,
Texas
| $1.09億 | +$1489万 | +16% | 4.4% | 21.9% | 2 | 0% | 2.8 |
|
| 3958 |
RVM
3958
Robinson Value Management
San Antonio,
Texas
| $1.09億 | +$193万 | +2% | 3.37% | 70.8% | 70 | 20% | 0.6 |
|
| 3959 |
ACM
3959
AUA Capital Management
Camp Hill,
Pennsylvania
| $1.09億 | -$248万 | -2% | 3.03% | 70.2% | 209 | 2.39% | 0.7 |
|
| 3960 |
MFS
3960
Madrona Financial Services
Everett,
Washington
| $1.09億 | +$1019万 | +10% | 3.85% | 75.4% | 38 | 10.53% | 1.8 |
|
| 3961 |
WA1
3961
Wimmer Associates 1
Pasadena,
California
| $1.09億 | -$1.4万 | -0% | 4.56% | 78.9% | 113 | 8.85% | 1.5 |
|
| 3962 |
HCM
3962
Hall Capital Management
Barrington,
Rhode Island
| $1.09億 | +$218万 | +2% | 3.14% | – | 85 | 2.35% | 2.2 |
|
| 3963 |
BIA
3963
BMT Investment Advisors
Berwyn,
Pennsylvania
| $1.08億 | – | – | 3.65% | – | 76 | – | 0 |
|
| 3964 |
TA
3964
TMD & Associates
Scottsdale,
Arizona
| $1.08億 | +$292万 | +3% | 3.21% | 20.5% | 21 | 9.52% | 1.3 |
|
| 3965 |
MS
3965
Marshall & Sullivan
Seattle,
Washington
| $1.08億 | -$799万 | -7% | 3.79% | 82% | 42 | 7.14% | 3.4 |
|
| 3966 |
AM
3966
Account Management
Boxford,
Massachusetts
| $1.08億 | +$1002万 | +10% | 4.24% | 87.4% | 23 | 8.7% | 2.8 |
|
| 3967 |
OKSA
3967
O'Keefe Stevens Advisory
Rochester,
New York
| $1.08億 | – | – | 6.11% | 208% | 44 | – | 0 |
|
| 3968 |
3968
Iron Gate Global Advisors
Nsl,
Utah
| $1.07億 | +$1648万 | +18% | 2.39% | 106% | 56 | 35.71% | 0.2 |
|
| 3969 |
3969
Glen Eagle Advisors
Kingston,
New Jersey
| $1.07億 | -$1801万 | -14% | 4.23% | 68.5% | 659 | 15.93% | 0.6 |
|
| 3970 |
IWMA
3970
Ironwood Wealth Management (Arizona)
Chandler,
Arizona
| $1.07億 | – | – | 2.92% | 31.1% | 90 | – | 0 |
|
| 3971 |
UBG
3971
United Bank (Georgia)
Zebulon,
Georgia
| $1.07億 | -$111万 | -1% | 3.76% | 81.2% | 73 | 6.85% | 0.7 |
|
| 3972 |
LC
3972
LCNB Corp
Lebanon,
Ohio
| $1.07億 | +$423万 | +4% | 4.37% | 75.2% | 116 | 5.17% | 0.7 |
|
| 3973 |
MAG
3973
Millrace Asset Group
Berwyn,
Pennsylvania
| $1.06億 | +$91万 | +0.9% | 10.7% | 113% | 78 | 43.59% | 0.7 |
|
| 3974 |
WS
3974
Wela Strategies
Atlanta,
Georgia
| $1.06億 | -$255万 | -2% | 2.07% | 51.3% | 37 | 27.03% | 0.4 |
|
| 3975 |
BMC
3975
Beaton Management Company
Haverhill,
Massachusetts
| $1.06億 | +$534万 | +5% | 3.87% | 95.9% | 116 | 6.9% | 0.2 |
|