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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4076 |
4076
Billings Capital Management
Arlington,
Virginia
| $1.27億 | -$109万 | -0.8% | 4.45% | – | 8 | 0% | 1.5 |
|
| 4077 |
GAMC
4077
Garner Asset Management Corp
Plano,
Texas
| $1.27億 | +$794万 | +7% | 4.07% | 95.3% | 160 | 9.38% | 0.9 |
|
| 4078 |
4078
Legg Mason Asset Management
Tokyo,
Japan
| $1.27億 | -$1418万 | -10% | 1.3% | – | 143 | 20.98% | 1.5 |
|
| 4079 |
BIMC
4079
Benson Investment Management Company
Roanoke,
Virginia
| $1.27億 | +$367万 | +3% | 0.54% | 99.8% | 88 | 27.27% | 0.7 |
|
| 4080 |
SBA
4080
Secrest Blakey & Associates
Raleigh,
North Carolina
| $1.27億 | +$1006万 | +9% | 2.17% | 19.4% | 112 | 16.07% | 0.4 |
|
| 4081 |
4081
SimpliFi Inc
San Diego,
California
| $1.27億 | +$527万 | +4% | 0.06% | 26.7% | 18 | 27.78% | 0.4 |
|
| 4082 |
4082
DeDora Capital
Napa,
California
| $1.27億 | +$395万 | +3% | 3.87% | 81.7% | 97 | 13.4% | 0.4 |
|
| 4083 |
4083
West Branch Capital
Amherst,
Massachusetts
| $1.27億 | +$3578万 | +39% | 4.57% | 156% | 105 | 46.67% | 0.2 |
|
| 4084 |
4084
Mainstay Capital Management
Grand Blanc,
Michigan
| $1.27億 | -$468万 | -4% | 5.02% | 131% | 460 | 31.3% | 0.3 |
|
| 4085 |
4085
Kayak Investment Partners
San Francisco,
California
| $1.27億 | +$561万 | +5% | 15.2% | 27% | 17 | 29.41% | 0.9 |
|
| 4086 |
PK
4086
Pflug Koory
Omaha,
Nebraska
| $1.27億 | +$536万 | +4% | 1.89% | – | 442 | 7.24% | 1.3 |
|
| 4087 |
4087
Hollow Brook Wealth Management
Katonah,
New York
| $1.27億 | +$182万 | +1% | 1.97% | 92.8% | 63 | 23.81% | 2.4 |
|
| 4088 |
4088
Matisse Capital
Portland,
Oregon
| $1.26億 | -$3855万 | -23% | 1.21% | 66.9% | 144 | 26.39% | 1.4 |
|
| 4089 |
4089
Caprin Asset Management
Henrico,
Virginia
| $1.26億 | +$125万 | +1% | 0.17% | 7.87% | 18 | 0% | 1.7 |
|
| 4090 |
PVAM
4090
Pacific View Asset Management
San Francisco,
California
| $1.26億 | -$642万 | -5% | 5.69% | – | 126 | 38.89% | 0.4 |
|
| 4091 |
AIA
4091
Arcadia Investment Advisors
Eagle,
Idaho
| $1.26億 | +$948万 | +8% | 2.3% | 56.4% | 74 | 16.22% | 0.4 |
|
| 4092 |
4092
River Oaks Capital
Wayzata,
Minnesota
| $1.26億 | -$79.9万 | -0.6% | 4.65% | – | 61 | 14.75% | 1.3 |
|
| 4093 |
4093
FSI Group
Cincinnati,
Ohio
| $1.26億 | +$1926万 | +18% | 1.17% | 44.1% | 45 | 33.33% | 0.8 |
|
| 4094 |
4094
Geneva Partners
Lake Geneva,
Wisconsin
| $1.26億 | +$445万 | +4% | 4.89% | 401% | 92 | 25% | 1.4 |
|
| 4095 |
4095
Ellenbecker Investment Group
Waukesha,
Wisconsin
| $1.26億 | +$528万 | +4% | 1.89% | 56.3% | 51 | 13.73% | 0.4 |
|
| 4096 |
RCM
4096
Red Cedar Management
Park City,
Utah
| $1.26億 | +$784万 | +7% | 1.65% | – | 17 | 23.53% | 0.4 |
|
| 4097 |
SST
4097
S Squared Technology
New York
| $1.26億 | +$907万 | +8% | 9.16% | 223% | 47 | 19.15% | 1.9 |
|
| 4098 |
4098
Profit Investment Management
North Bethesda,
Maryland
| $1.26億 | +$804万 | +7% | 8.86% | 101% | 73 | 2.74% | 3.7 |
|
| 4099 |
4099
Abbot Financial Management
Andover,
Massachusetts
| $1.26億 | +$114万 | +0.9% | 2.51% | 102% | 117 | 9.4% | 0.9 |
|
| 4100 |
4100
Excalibur Management
Waltham,
Massachusetts
| $1.26億 | +$262万 | +2% | 2.19% | 81.7% | 81 | 9.88% | 3.2 |
|