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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4251 |
FP
4251
Factorial Partners
Mt. Kisco,
New York
| $1.12億 | +$235万 | +2% | 3.79% | 88.7% | 117 | 31.62% | 0.4 |
|
| 4252 |
4252
Cincinnati Casualty Company
Fairfield,
Ohio
| $1.12億 | +$8.2万 | +0.1% | 2.47% | 56% | 24 | 0% | 3.8 |
|
| 4253 |
4253
Midwest Professional Planners Ltd (MPPL)
Wausau,
Wisconsin
| $1.12億 | +$86.7万 | +0.8% | 1.49% | 130% | 340 | 7.06% | 0.5 |
|
| 4254 |
4254
Hartford Funds Management
Wayne,
Pennsylvania
| $1.12億 | +$1.05億 | +1,552% | 0.31% | 26.8% | 2 | 50% | 0.1 |
|
| 4255 |
4255
Legacy Financial Strategies
Overland Park,
Kansas
| $1.12億 | +$931万 | +9% | 1.86% | 76.7% | 103 | 23.3% | 0.4 |
|
| 4256 |
4256
Beaton Management Company
Haverhill,
Massachusetts
| $1.12億 | +$352万 | +3% | 1.96% | 95.9% | 120 | 5% | 0.9 |
|
| 4257 |
4257
RK Asset Management
Grosse Pointe Farms,
Michigan
| $1.12億 | +$1093万 | +11% | 14.6% | 47.6% | 17 | 11.76% | 2.8 |
|
| 4258 |
4258
Smart Money Group
Eastland,
Texas
| $1.12億 | +$1324万 | +13% | 1.88% | 58.9% | 62 | 25.81% | 0.3 |
|
| 4259 |
4259
Credit Capital Investments
Livingston,
New Jersey
| $1.11億 | +$574万 | +5% | 3.4% | 500% | 49 | 40.82% | 1.2 |
|
| 4260 |
4260
Harbor Advisory Corp
Portsmouth,
New Hampshire
| $1.11億 | +$227万 | +2% | 0.89% | 63.2% | 39 | 0% | 0.5 |
|
| 4261 |
4261
Barington Capital Group
New York
| $1.11億 | +$40.5万 | +0.4% | 8.11% | 71.1% | 22 | 22.73% | 1.5 |
|
| 4262 |
4262
SkyTop Capital Management
Rutherford,
New Jersey
| $1.11億 | +$2538万 | +30% | 3.55% | 50.2% | 21 | 33.33% | 0.7 |
|
| 4263 |
4263
Armor Investment Advisors
Raleigh,
North Carolina
| $1.11億 | +$146万 | +1% | 2.34% | 62% | 155 | 6.45% | 1.3 |
|
| 4264 |
4264
Steginsky Capital
Port Washington,
New York
| $1.11億 | +$9.5万 | +0.1% | 2.93% | 99.4% | 8 | 0% | 1.4 |
|
| 4265 |
4265
Burke & Herbert Bank & Trust
Alexandria,
Virginia
| $1.11億 | -$2,000 | -0% | 1.81% | 67.8% | 137 | 3.65% | 3.7 |
|
| 4266 |
4266
Verity Asset Management
Durham,
North Carolina
| $1.11億 | +$120万 | +1% | 3.36% | 79.7% | 147 | 37.41% | 1 |
|
| 4267 |
4267
Capital Asset Advisory Services
Williamston,
Michigan
| $1.11億 | +$287万 | +3% | 4.55% | 51% | 109 | 17.43% | 1.4 |
|
| 4268 |
4268
Lederer & Associates Investment Counsel
Long Beach,
California
| $1.11億 | -$2.8万 | -0% | 3.12% | 92.7% | 94 | 4.26% | 2.2 |
|
| 4269 |
4269
DW Partners
New York
| $1.11億 | -$2103万 | -16% | 1.46% | 44.5% | 7 | 57.14% | 0.9 |
|
| 4270 |
4270
LCNB Corp
Lebanon,
Ohio
| $1.11億 | -$42.4万 | -0.4% | 1.65% | 75.2% | 145 | 37.93% | 1.1 |
|
| 4271 |
4271
Stringer Asset Management
Memphis,
Tennessee
| $1.11億 | +$204万 | +2% | 1.86% | 16.4% | 30 | 26.67% | 1 |
|
| 4272 |
4272
Red Cedar Capital
Omaha,
Nebraska
| $1.11億 | +$27.9万 | +0.3% | 4.26% | 43% | 157 | 8.28% | 0.5 |
|
| 4273 |
4273
Hartree Partners
New York
| $1.1億 | -$51.2万 | -0.5% | 11.1% | 138% | 42 | 66.67% | 0.2 |
|
| 4274 |
HIC
4274
Harbor Island Capital
Topsfield,
Massachusetts
| $1.1億 | -$172万 | -2% | 0.68% | 218% | 17 | 0% | 0.5 |
|
| 4275 |
ASA
4275
Armstrong Shaw Associates
New Canaan,
Connecticut
| $1.1億 | -$50.5万 | -0.5% | 2.17% | 51.2% | 44 | 9.09% | 3 |
|