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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6076 |
6076
Cruiser Capital Advisors
Stamford,
Connecticut
| $1.18億 | -$2452万 | -17% | 6.66% | 192% | 86 | 22.09% | 0.9 |
|
| 6077 |
6077
Kopion Asset Management
Mckinney,
Texas
| $1.18億 | -$288万 | -2% | 0.03% | 80.5% | 18 | 0% | 2 |
|
| 6078 |
6078
Miller Equity Capital Advisors
Irving,
Texas
| $1.18億 | +$1052万 | +10% | 3.49% | 23.7% | 49 | 4.08% | 1.8 |
|
| 6079 |
6079
Tilia Fiduciary Partners
Wilmington,
North Carolina
| $1.18億 | -$656万 | -5% | 5.14% | 101% | 580 | 9.66% | 0.2 |
|
| 6080 |
6080
Yorktown Management & Research Company
Forest,
Virginia
| $1.18億 | -$3019万 | -20% | 6.67% | 223% | 277 | 32.85% | 1.7 |
|
| 6081 |
6081
Flynn Zito Capital Management
Garden City,
New York
| $1.18億 | -$31.1万 | -0.3% | 3.78% | 97.3% | 90 | 18.89% | 0.2 |
|
| 6082 |
6082
Bullseye Investment Management
Cincinnati,
Ohio
| $1.18億 | -$1974万 | -14% | 0.92% | 36.2% | 75 | 49.33% | 0.2 |
|
| 6083 |
6083
Campion Asset Management
Falls Church,
Virginia
| $1.17億 | -$305万 | -3% | 1.22% | 70.2% | 96 | 5.21% | 0.9 |
|
| 6084 |
RCM
6084
RVB Capital Management
Great Neck,
New York
| $1.17億 | +$254万 | +2% | 3.92% | 10.4% | 40 | 37.5% | 0.7 |
|
| 6085 |
6085
Hilltop Wealth Advisors
Chapel Hill,
North Carolina
| $1.17億 | -$2656万 | -18% | 6.35% | 58.3% | 37 | 21.62% | 1.8 |
|
| 6086 |
6086
Signature Wealth Management Partners
Montvale,
New Jersey
| $1.17億 | -$61万 | -0.5% | 2.82% | 97.9% | 122 | 17.21% | 1 |
|
| 6087 |
6087
Nova R Wealth
Overland Park,
Kansas
| $1.17億 | -$659万 | -5% | 6.01% | 60.7% | 85 | 21.18% | 0.2 |
|
| 6088 |
SAMT
6088
Select Asset Management & Trust
Mechanicsburg,
Pennsylvania
| $1.17億 | -$3412万 | -23% | 1.43% | 68.4% | 72 | 19.44% | 3 |
|
| 6089 |
SC
6089
Samjo Capital
New York
| $1.17億 | -$3229万 | -22% | 20% | 89.1% | 21 | 23.81% | 0.9 |
|
| 6090 |
6090
Weinberger Asset Management
Los Angeles,
California
| $1.17億 | -$536万 | -4% | 5.42% | 80% | 35 | 0% | 0.3 |
|
| 6091 |
EFEM
6091
Eos Focused Equity Management
New York
| $1.17億 | -$1150万 | -9% | 8.86% | 55.7% | 30 | 26.67% | 1.5 |
|
| 6092 |
GCM
6092
Granby Capital Management
Miami Beach,
Florida
| $1.17億 | -$2643万 | -18% | 2.58% | 50% | 59 | 37.29% | 0.6 |
|
| 6093 |
6093
Caprin Asset Management
Henrico,
Virginia
| $1.17億 | -$1227万 | -10% | 5.69% | 7.87% | 18 | 11.11% | 4.7 |
|
| 6094 |
ECP
6094
Elemental Capital Partners
San Francisco,
California
| $1.17億 | -$4万 | -0% | 13.3% | – | 8 | 25% | 0.9 |
|
| 6095 |
6095
Peak Financial Advisors
Denver,
Colorado
| $1.17億 | -$1305万 | -10% | 2.65% | 40.1% | 114 | 64.04% | 0.4 |
|
| 6096 |
6096
Genworth Financial
Glen Allen,
Virginia
| $1.17億 | +$3637万 | +45% | 4.22% | 73.6% | 2 | 0% | 0.9 |
|
| 6097 |
6097
Unison Asset Management
North Miami Beach,
Florida
| $1.17億 | -$478万 | -4% | 2.97% | 81.4% | 25 | 0% | 1.2 |
|
| 6098 |
6098
Greenstone Partners & Co
Larkspur,
California
| $1.16億 | -$2151万 | -16% | 18.6% | 527% | 12 | 25% | 0.9 |
|
| 6099 |
AIP
6099
Alapocas Investment Partners
Beverly,
Massachusetts
| $1.16億 | -$1391万 | -11% | 9.92% | 50% | 19 | 10.53% | 0.2 |
|
| 6100 |
6100
Vazirani Asset Management
New York
| $1.16億 | +$2891万 | +33% | 17.1% | 436% | 83 | 69.88% | 0.1 |
|