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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 |
4301
Shaker Investments
Cleveland,
Ohio
| $2.27億 | +$1038万 | +5% | 5.69% | 216% | 98 | 10.2% | 2.5 |
|
| 4302 |
CNBT
4302
Cornerstone National Bank & Trust
Palatine,
Illinois
| $2.27億 | -$192万 | -0.8% | 0.81% | 38.5% | 62 | 3.23% | 1.5 |
|
| 4303 |
4303
Gainplan
Bloomfield Hills,
Michigan
| $2.27億 | -$2702万 | -11% | 1.04% | 103% | 87 | 52.87% | 1 |
|
| 4304 |
DA
4304
DCF Advisers
Greenwich,
Connecticut
| $2.27億 | -$5570万 | -20% | 1.84% | 379% | 105 | 34.29% | 1 |
|
| 4305 |
4305
Fermata Advisors
Sonoma,
California
| $2.26億 | +$5442万 | +32% | 1.07% | 58.3% | 186 | 24.19% | 0.3 |
|
| 4306 |
4306
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $2.26億 | -$1413万 | -6% | 0.86% | 17.7% | 388 | 18.56% | 2 |
|
| 4307 |
4307
Biechele Royce Advisors
Fishers,
Indiana
| $2.26億 | -$479万 | -2% | 4.06% | 39.2% | 59 | 16.95% | 2.3 |
|
| 4308 |
4308
Horan Capital Advisors
Cincinnati,
Ohio
| $2.26億 | +$448万 | +2% | 0.23% | 26.6% | 93 | 9.68% | 3.9 |
|
| 4309 |
4309
Oakcliff Capital Partners
New York
| $2.26億 | -$627万 | -3% | 4.45% | 133% | 10 | 0% | 3.2 |
|
| 4310 |
4310
Running Point Capital Advisors
El Segundo,
California
| $2.26億 | +$558万 | +3% | 1.13% | 52.1% | 175 | 16.57% | 0.6 |
|
| 4311 |
4311
Axar Capital Management
New York
| $2.25億 | -$949万 | -4% | 5.65% | 680% | 3 | 0% | 2.1 |
|
| 4312 |
4312
Evolutionary Tree Capital Management
Alexandria,
Virginia
| $2.25億 | +$852万 | +4% | 0.88% | 139% | 47 | 14.89% | 0.6 |
|
| 4313 |
4313
Revolution Growth Management Company
Washington,
District of Columbia
| $2.25億 | +$1.4億 | +164% | 15.5% | 23.5% | 3 | 33.33% | 0.2 |
|
| 4314 |
4314
Daily Journal Corp
Los Angeles,
California
| $2.25億 | +$1209万 | +6% | 4.67% | 109% | 5 | 0% | 6.3 |
|
| 4315 |
4315
Palouse Capital Management
Spokane,
Washington
| $2.25億 | -$397万 | -2% | 1.07% | 67.8% | 102 | 10.78% | 2.2 |
|
| 4316 |
CWM
4316
Cedar Wealth Management
Walnut Creek,
California
| $2.25億 | +$296万 | +1% | 1.95% | 68.1% | 282 | 8.87% | 2.1 |
|
| 4317 |
4317
Cadent Capital Advisors
Tulsa,
Oklahoma
| $2.25億 | -$1566万 | -7% | 1% | 106% | 148 | 16.89% | 0.7 |
|
| 4318 |
GA
4318
Greytown Advisors
Miami,
Florida
| $2.25億 | +$1833万 | +9% | 1.46% | 14.1% | 117 | 17.09% | 2.2 |
|
| 4319 |
4319
Unio Capital
Princeton,
New Jersey
| $2.25億 | +$37.8万 | +0.2% | 3.22% | 97.8% | 59 | 6.78% | 2.6 |
|
| 4320 |
4320
KPCB XVI Associates
Menlo Park,
California
| $2.25億 | +$735万 | +3% | 33.2% | – | 3 | 33.33% | 0.3 |
|
| 4321 |
4321
Jackson Grant Investment Advisers
Stamford,
Connecticut
| $2.25億 | -$301万 | -1% | 0.58% | 54.3% | 380 | 8.68% | 2.9 |
|
| 4322 |
4322
Delta Financial Advisors
New Orleans,
Louisiana
| $2.25億 | -$292万 | -1% | 1.1% | 107% | 118 | 4.24% | 1.9 |
|
| 4323 |
4323
Old Point Trust & Financial Services N A
Newport News,
Virginia
| $2.24億 | -$216万 | -1% | 0.24% | 87.3% | 74 | 1.35% | 6 |
|
| 4324 |
4324
Godsey & Gibb Inc
Richmond,
Virginia
| $2.24億 | +$5685万 | +34% | 1.09% | 87.5% | 141 | 66.67% | 0.8 |
|
| 4325 |
SA
4325
SoftVest Advisors
Abilene,
Texas
| $2.24億 | -$3148万 | -12% | 18.8% | 178% | 10 | 10% | 0.8 |
|