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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1426 |
SC
1426
Shellback Capital
Boston,
Massachusetts
| $9.6億 | +$1.53億 | +19% | 4.53% | 198% | 108 | 69.44% | 0.6 |
|
| 1427 |
1427
Roffman Miller Associates
Philadelphia,
Pennsylvania
| $9.5億 | +$2408万 | +3% | 3.35% | 83.5% | 102 | 27.45% | 3.1 |
|
| 1428 |
1428
Avenir Corporation
Alexandria,
Virginia
| $9.5億 | -$460万 | -0.5% | 2.28% | 34.4% | 71 | 7.04% | 3.7 |
|
| 1429 |
1429
Fortress Investment Group
New York
| $9.5億 | +$3740万 | +4% | 6.98% | 97.5% | 63 | 30.16% | 1 |
|
| 1430 |
TM
1430
Thiel Macro
Los Angeles,
California
| $9.5億 | +$5.83億 | +158% | 0% | – | 14 | 71.43% | 0.5 |
|
| 1431 |
1431
BVF Inc
San Francisco,
California
| $9.5億 | +$3618万 | +4% | 6.38% | 592% | 63 | 17.46% | 1.8 |
|
| 1432 |
1432
SQN Investors
Menlo Park,
California
| $9.5億 | -$1.56億 | -14% | 13.2% | – | 19 | 36.84% | 0.8 |
|
| 1433 |
1433
Equitable Trust
Nashville,
Tennessee
| $9.49億 | +$688万 | +0.7% | 1.65% | 109% | 297 | 11.78% | 1 |
|
| 1434 |
1434
Keeley-Teton Advisors
Chicago,
Illinois
| $9.47億 | -$7796万 | -8% | 0.58% | 28.6% | 282 | 10.64% | 2 |
|
| 1435 |
1435
RWA Wealth Partners
Newton,
Massachusetts
| $9.47億 | +$1560万 | +2% | 0.91% | 58.4% | 243 | 11.52% | 1.8 |
|
| 1436 |
1436
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $9.46億 | +$2816万 | +3% | 1.15% | 51.3% | 751 | 16.11% | 2.3 |
|
| 1437 |
1437
Neville Rodie & Shaw
New York
| $9.45億 | +$26万 | +0% | 1.91% | 125% | 252 | 4.76% | 4.7 |
|
| 1438 |
1438
Valley Wealth Managers
Paramus,
New Jersey
| $9.42億 | -$34万 | -0% | 2.32% | 118% | 207 | 15.94% | 2.4 |
|
| 1439 |
1439
First Merchants Corp
Muncie,
Indiana
| $9.41億 | +$3.12億 | +50% | 1.39% | 55.6% | 270 | 28.15% | 3 |
|
| 1440 |
SGCIA
1440
Smith Graham & Co Investment Advisors
Houston,
Texas
| $9.4億 | +$1232万 | +1% | 1.59% | 56.9% | 135 | 4.44% | 4.7 |
|
| 1441 |
1441
First Mercantile Trust
Cordova,
Tennessee
| $9.39億 | -$1000万 | -1% | 0.54% | 51.2% | 978 | 21.27% | 2.6 |
|
| 1442 |
1442
Trilogy Capital
Irvine,
California
| $9.39億 | +$3287万 | +4% | 0.59% | 57.6% | 124 | 16.94% | 1.2 |
|
| 1443 |
1443
Phocas Financial Corp
Alameda,
California
| $9.38億 | +$325万 | +0.3% | 2.33% | – | 301 | 42.19% | 2.5 |
|
| 1444 |
1444
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
| $9.37億 | -$2355万 | -2% | 1.32% | 45.6% | 785 | 16.31% | 0.7 |
|
| 1445 |
1445
Reynders McVeigh Capital Management
Boston,
Massachusetts
| $9.37億 | +$422万 | +0.5% | 0.47% | 108% | 233 | 12.45% | 3.7 |
|
| 1446 |
1446
Mission Wealth Management
Santa Barbara,
California
| $9.36億 | +$4390万 | +5% | 1.14% | 92.1% | 335 | 9.85% | 2.2 |
|
| 1447 |
1447
Lee, Danner & Bass
Nashville,
Tennessee
| $9.32億 | -$1359万 | -1% | 0.11% | – | 185 | 7.57% | 4.7 |
|
| 1448 |
1448
D.J. St. Germain
Springfield,
Massachusetts
| $9.3億 | +$1217万 | +1% | 1.15% | 65.3% | 191 | 7.85% | 3.4 |
|
| 1449 |
1449
Barometer Capital Management
Toronto,
Ontario, Canada
| $9.29億 | +$1.6億 | +21% | 4.65% | 339% | 180 | 58.33% | 0.5 |
|
| 1450 |
1450
Hikari Power
Tokyo,
Japan
| $9.27億 | -$143万 | -0.2% | 0.82% | 53.5% | 125 | 15.2% | 2.1 |
|