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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2176 |
FPFS
2176
First Personal Financial Services
Charlotte,
North Carolina
| $3.79億 | +$3604万 | +10% | 0.28% | 31.5% | 962 | 20.79% | 0.8 |
|
| 2177 |
EOCM
2177
Energy Opportunities Capital Management
Austin,
Texas
| $3.78億 | +$3661万 | +11% | 12.5% | 211% | 51 | 1.96% | 2 |
|
| 2178 |
2178
AGF Investments LLC
Toronto,
Ontario, Canada
| $3.78億 | – | – | 0.68% | 28.5% | 698 | – | 0 |
|
| 2179 |
SAM
2179
Senzar Asset Management
New York
| $3.77億 | -$970万 | -3% | 2.83% | 0.75% | 43 | 48.84% | 0.8 |
|
| 2180 |
2180
Vestor Capital
Chicago,
Illinois
| $3.76億 | +$1031万 | +3% | 5.44% | 186% | 110 | 14.55% | 2.1 |
|
| 2181 |
3AM
2181
3D Asset Management
Hartford,
Connecticut
| $3.75億 | +$197万 | +0.5% | 0.06% | 0.82% | 54 | 11.11% | 2.4 |
|
| 2182 |
2182
Twele Capital Management
Minnetonka,
Minnesota
| $3.75億 | +$377万 | +1% | 0.42% | 37.1% | 44 | 2.27% | 3 |
|
| 2183 |
2183
Bank Hapoalim BM
Tel Aviv,
Israel
| $3.75億 | -$4945万 | -12% | 1.92% | 76.6% | 205 | 19.02% | 1.8 |
|
| 2184 |
CBT
2184
Central Bank & Trust
Lexington,
Kentucky
| $3.74億 | +$1822万 | +5% | 4.69% | 118% | 350 | 16.57% | 2.4 |
|
| 2185 |
2185
PL Capital Advisors
Naples,
Florida
| $3.74億 | +$6416万 | +21% | 28.7% | 100% | 32 | 6.25% | 2.2 |
|
| 2186 |
2186
Stillwater Capital Advisors
Devon,
Pennsylvania
| $3.74億 | +$3123万 | +9% | 4.85% | 121% | 79 | 8.86% | 2.2 |
|
| 2187 |
TC
2187
TFS Capital
West Chester,
Pennsylvania
| $3.74億 | -$4362万 | -10% | 8.8% | 53.8% | 1,045 | 62.49% | 0.5 |
|
| 2188 |
2188
Trigran Investments
Northbrook,
Illinois
| $3.74億 | -$805万 | -2% | 14.1% | 30.2% | 20 | 25% | 2.1 |
|
| 2189 |
2189
Whitegate Investment Counselors
Concord,
New Hampshire
| $3.74億 | +$586万 | +2% | 1.87% | 48% | 167 | 10.78% | 2.2 |
|
| 2190 |
DTL
2190
Dynamic Technology Lab
Singapore
| $3.72億 | -$78.1万 | -0.2% | 6.05% | 30.8% | 1,409 | 80.06% | 0.1 |
|
| 2191 |
2191
Laffer Tengler Investments
Nashville,
Tennessee
| $3.72億 | +$1259万 | +3% | 5.05% | 96.5% | 308 | 62.34% | 0.5 |
|
| 2192 |
2192
Savant Capital
Rockford,
Illinois
| $3.72億 | +$849万 | +2% | 3.41% | 61.2% | 263 | 7.98% | 2.4 |
|
| 2193 |
2193
CNO Financial Group
Carmel,
Indiana
| $3.72億 | +$2.34億 | +169% | 1.66% | – | 18 | 16.67% | 1.3 |
|
| 2194 |
QCMC
2194
Quantum Capital Management (California)
San Francisco,
California
| $3.71億 | +$1343万 | +4% | 5.2% | 53.7% | 179 | 20.67% | 1.7 |
|
| 2195 |
2195
Xponance
Philadelphia,
Pennsylvania
| $3.71億 | +$8870万 | +31% | 4.67% | 144% | 84 | 33.33% | 0.8 |
|
| 2196 |
MRCM
2196
M&R Capital Management
Summit,
New Jersey
| $3.7億 | +$1744万 | +5% | 4.8% | 52.6% | 607 | 8.73% | 1.1 |
|
| 2197 |
2197
Sheffield Asset Management
Chicago,
Illinois
| $3.7億 | +$2275万 | +7% | 9.08% | 24.5% | 18 | 61.11% | 0.4 |
|
| 2198 |
2198
Zeke Capital Advisors
Berwyn,
Pennsylvania
| $3.7億 | +$1.48億 | +66% | 2.86% | 41% | 205 | 61.95% | 0.1 |
|
| 2199 |
2199
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| $3.7億 | +$1.17億 | +46% | 1.84% | 28% | 507 | 14% | 0.7 |
|
| 2200 |
2200
JLB & Associates
Plymouth,
Michigan
| $3.7億 | +$703万 | +2% | 2.35% | 69.5% | 75 | 4% | 2.9 |
|