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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2151 |
2151
Strategic Financial Services
Utica,
New York
| $3.68億 | +$960万 | +3% | 3.56% | 58.7% | 99 | 8.08% | 1.3 |
|
| 2152 |
2152
Adell Harriman & Carpenter
Houston,
Texas
| $3.67億 | +$333万 | +0.9% | 1.73% | 176% | 143 | 16.78% | 1.3 |
|
| 2153 |
2153
Arrow Financial
Glens Falls,
New York
| $3.67億 | +$626万 | +2% | 4.92% | 66.5% | 425 | 19.29% | 1.3 |
|
| 2154 |
2154
BTR Capital Management
Oakland,
California
| $3.67億 | +$438万 | +1% | 4.35% | 35% | 143 | 12.59% | 1.3 |
|
| 2155 |
SIA
2155
Spruce Investment Advisors
Stamford,
Connecticut
| $3.67億 | -$1816万 | -5% | 1.51% | 23.5% | 32 | 21.88% | 0.6 |
|
| 2156 |
2156
Margaret A Cargill Foundation
Eden Prairie,
Minnesota
| $3.64億 | -$7291万 | -17% | 2.79% | 42.6% | 1 | 0% | 1 |
|
| 2157 |
RCM
2157
Rockshelter Capital Management
Canonsburg,
Pennsylvania
| $3.64億 | -$949万 | -3% | 4.39% | 31.2% | 35 | 20% | 0.6 |
|
| 2158 |
IAA
2158
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| $3.64億 | +$1887万 | +5% | 9.13% | 49.3% | 178 | 23.03% | 0.4 |
|
| 2159 |
2159
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
| $3.64億 | – | – | 0.8% | 79.4% | 31 | – | 0 |
|
| 2160 |
2160
VHCP Management
New York
| $3.64億 | +$1.41億 | +63% | 34.7% | 234% | 22 | 27.27% | 0.7 |
|
| 2161 |
2161
GHP Investment Advisors
Denver,
Colorado
| $3.63億 | +$2396万 | +7% | 5.82% | 81.4% | 285 | 12.98% | 1.3 |
|
| 2162 |
2162
Global Atlantic Investment Advisors
Indianapolis,
Indiana
| $3.63億 | – | – | 3.38% | – | 9 | – | 0 |
|
| 2163 |
GMCM
2163
Gruber & McBaine Capital Management
San Francisco,
California
| $3.63億 | +$768万 | +2% | 7.49% | – | 226 | 26.55% | 0.9 |
|
| 2164 |
2164
Parthenon LLC
Louisville,
Kentucky
| $3.63億 | +$1647万 | +5% | 5.18% | 93.3% | 105 | 10.48% | 1.2 |
|
| 2165 |
2165
Kelso & Company
New York
| $3.62億 | -$150万 | -0.4% | 0.41% | – | 1 | 0% | 1 |
|
| 2166 |
2166
MCF Advisors
Covington,
Kentucky
| $3.62億 | +$2281万 | +7% | 2.11% | 50.2% | 470 | 14.04% | 1.2 |
|
| 2167 |
SCI
2167
Seneca Capital Investments
New York
| $3.62億 | -$9470万 | -21% | 6.65% | – | 59 | 45.76% | 0.6 |
|
| 2168 |
2168
13D Management
New York
| $3.62億 | +$4127万 | +13% | 8.98% | 157% | 39 | 30.77% | 0.7 |
|
| 2169 |
2169
USCA RIA
Houston,
Texas
| $3.62億 | +$3391万 | +10% | 2.01% | 60.6% | 376 | 27.39% | 0.9 |
|
| 2170 |
BC
2170
Bruce & Co
Chicago,
Illinois
| $3.62億 | +$268万 | +0.7% | 3.69% | 94.5% | 54 | 3.7% | 1.3 |
|
| 2171 |
2171
1834 Investment Advisors
Milwaukee,
Wisconsin
| $3.62億 | -$103万 | -0.3% | 3.96% | 68.7% | 168 | 12.5% | 1.3 |
|
| 2172 |
2172
Mangrove Partners
Greenwich,
Connecticut
| $3.62億 | +$1607万 | +5% | 3.26% | 185% | 48 | 37.5% | 0.6 |
|
| 2173 |
JEW
2173
Jamison Eaton & Wood
Bedminster,
New Jersey
| $3.61億 | +$192万 | +0.5% | 4.75% | – | 118 | 8.47% | 1.3 |
|
| 2174 |
2174
Kathryn A. Hall
| $3.6億 | -$2513万 | -7% | 0.85% | 95.2% | 71 | 84.51% | 0.1 |
|
| 2175 |
2175
Coldstream Capital Management
Bellevue,
Washington
| $3.59億 | +$736万 | +2% | 4.01% | 71% | 220 | 19.55% | 1.1 |
|