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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3976 |
GAMC
3976
Garner Asset Management Corp
Plano,
Texas
| $1.06億 | – | – | 0.31% | 95.3% | 145 | – | 0 |
|
| 3977 |
HCM
3977
Hall Capital Management
Barrington,
Rhode Island
| $1.06億 | +$89.1万 | +0.8% | 2.74% | – | 84 | 5.95% | 2 |
|
| 3978 |
JC
3978
Jentner Corp
Akron,
Ohio
| $1.06億 | +$341万 | +3% | 1.37% | 38.9% | 30 | 10% | 0.4 |
|
| 3979 |
ICM
3979
IMS Capital Management
Portland,
Oregon
| $1.06億 | +$622万 | +6% | 1.73% | 119% | 149 | 16.11% | 1.9 |
|
| 3980 |
WFC
3980
West Face Capital
Toronto,
Ontario, Canada
| $1.06億 | -$2544万 | -19% | 4.08% | 10.9% | 5 | 0% | 2.6 |
|
| 3981 |
DLHL
3981
Donald L. Hagan LLC
Sarasota,
Florida
| $1.06億 | +$208万 | +2% | 2.25% | 47.9% | 80 | 17.5% | 1.5 |
|
| 3982 |
AWMF
3982
Arbor Wealth Management (Florida)
Miramar Beach,
Florida
| $1.06億 | -$802万 | -7% | 0.81% | 101% | 66 | 21.21% | 1.2 |
|
| 3983 |
MAG
3983
Millrace Asset Group
Berwyn,
Pennsylvania
| $1.06億 | +$714万 | +7% | 13.5% | 113% | 77 | 49.35% | 0.6 |
|
| 3984 |
GG
3984
Gores Group
Beverly Hills,
California
| $1.06億 | -$362万 | -3% | 3.32% | – | 1 | 0% | 0.5 |
|
| 3985 |
TA
3985
TMD & Associates
Scottsdale,
Arizona
| $1.05億 | -$362万 | -3% | 1.6% | 20.5% | 23 | 13.04% | 1.2 |
|
| 3986 |
CAM
3986
Chesapeake Asset Management
New York
| $1.05億 | -$1630万 | -13% | 2.09% | 153% | 79 | 30.38% | 2.9 |
|
| 3987 |
SCP
3987
Siena Capital Partners
Chicago,
Illinois
| $1.04億 | +$413万 | +4% | 6.17% | 44.2% | 32 | 15.63% | 0.4 |
|
| 3988 |
DIS
3988
Diversified Investment Strategies
Baton Rouge,
Louisiana
| $1.04億 | +$307万 | +3% | 5.05% | 86% | 46 | 6.52% | 2.6 |
|
| 3989 |
HW
3989
Hedeker Wealth
Lincolnshire,
Illinois
| $1.04億 | -$162万 | -2% | 3.01% | 141% | 91 | 9.89% | 1.2 |
|
| 3990 |
CM
3990
CoreCommodity Management
Stamford,
Connecticut
| $1.04億 | -$1932万 | -16% | 4.84% | 65.8% | 219 | 7.31% | 2.3 |
|
| 3991 |
BPI
3991
Battery Partners IX
Boston,
Massachusetts
| $1.04億 | -$3174万 | -23% | 33.5% | 322% | 4 | 0% | 1.9 |
|
| 3992 |
AO
3992
Allen Operations
New York
| $1.04億 | +$915万 | +10% | 10.3% | 218% | 22 | 22.73% | 3 |
|
| 3993 |
LAIC
3993
Lederer & Associates Investment Counsel
Long Beach,
California
| $1.04億 | -$268万 | -3% | 2.68% | 75.5% | 91 | 12.09% | 1.6 |
|
| 3994 |
ETM
3994
Euclidean Technologies Management
Seattle,
Washington
| $1.04億 | -$437万 | -4% | 0.77% | 124% | 65 | 24.62% | 1.4 |
|
| 3995 |
CWM
3995
Concert Wealth Management
San Jose,
California
| $1.03億 | -$3.39億 | -77% | 2% | 28.5% | 506 | 72.53% | 2.7 |
|
| 3996 |
MWVC
3996
Morgens Waterfall Vintiadis & Co
New York
| $1.03億 | -$1012万 | -9% | 11.1% | 594% | 70 | 57.14% | 0.5 |
|
| 3997 |
3997
United Bank (Virginia)
Vienna,
Virginia
| $1.03億 | +$547万 | +6% | 2.32% | 76.1% | 52 | 17.31% | 2.2 |
|
| 3998 |
NSB
3998
Norway Savings Bank
Portland,
Maine
| $1.02億 | +$512万 | +5% | 2.62% | 101% | 272 | 11.03% | 0.4 |
|
| 3999 |
WPA
3999
Winning Points Advisors
Boca Raton,
Florida
| $1.02億 | +$5.8万 | +0.1% | 2.43% | – | 71 | 12.68% | 0.4 |
|
| 4000 |
LC
4000
LCNB Corp
Lebanon,
Ohio
| $1.02億 | -$228万 | -2% | 0.59% | 75.2% | 113 | 0.88% | 0.5 |
|