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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2251 |
CM
2251
Capital Management
Glen Allen,
Virginia
| $3.02億 | -$736万 | -2% | 4.11% | 52.5% | 87 | 19.54% | 1 |
|
| 2252 |
FBP
2252
Flippin Bruce & Porter
Lynchburg,
Virginia
| $3.02億 | +$161万 | +0.5% | 0.38% | 44.4% | 78 | 2.56% | 1.2 |
|
| 2253 |
2253
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| $3.02億 | +$2474万 | +9% | 1.97% | – | 162 | 80.25% | 0.3 |
|
| 2254 |
2254
Martin & Co
Knoxville,
Tennessee
| $3.02億 | -$767万 | -2% | 0.31% | 67.8% | 109 | 3.67% | 1.2 |
|
| 2255 |
2255
Loeb Partners Corp
New York
| $3.02億 | -$2752万 | -8% | 1.1% | 34.4% | 196 | 26.02% | 0.9 |
|
| 2256 |
OIA
2256
Optimum Investment Advisors
Chicago,
Illinois
| $3.02億 | -$718万 | -2% | 0.18% | 125% | 1,007 | 13.9% | 0.8 |
|
| 2257 |
2257
Canandaigua National Bank & Trust
Canandaigua,
New York
| $3.02億 | +$79.9万 | +0.3% | 0.02% | – | 194 | 8.25% | 1.1 |
|
| 2258 |
2258
Vista Capital Partners
Portland,
Oregon
| $3.02億 | -$804万 | -3% | 1.22% | 61.2% | 43 | 9.3% | 1.2 |
|
| 2259 |
2259
Patriot Financial Partners
Radnor,
Pennsylvania
| $3.01億 | -$3767万 | -11% | 2.31% | 16.6% | 18 | 0% | 1 |
|
| 2260 |
2260
Penobscot Investment Management
Boston,
Massachusetts
| $3.01億 | +$366万 | +1% | 0.28% | 103% | 184 | 7.07% | 1.1 |
|
| 2261 |
2261
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
| $3.01億 | -$962万 | -3% | 3.54% | 22.7% | 49 | 20.41% | 1 |
|
| 2262 |
2262
Vestor Capital
Chicago,
Illinois
| $3.01億 | +$560万 | +2% | 0.8% | 186% | 88 | 26.14% | 0.8 |
|
| 2263 |
HPBT
2263
High Point Bank & Trust
High Point,
North Carolina
| $3.01億 | -$562万 | -2% | 0.95% | 16.5% | 421 | 3.56% | 1.2 |
|
| 2264 |
2264
Red Mountain Capital Partners
Los Angeles,
California
| $3.01億 | -$4689万 | -13% | 10.1% | 37.4% | 14 | 28.57% | 0.7 |
|
| 2265 |
2265
First National Bank & Trust Co of Newtown
Newtown,
Pennsylvania
| $3億 | +$458万 | +2% | 0.53% | 55.7% | 109 | 3.67% | 1.1 |
|
| 2266 |
2266
Newport Asia
San Francisco,
California
| $3億 | -$817万 | -3% | 5.26% | – | 7 | 28.57% | 0.8 |
|
| 2267 |
2267
Gagnon Securities
New York
| $2.99億 | -$960万 | -3% | 5.15% | 129% | 111 | 21.62% | 0.9 |
|
| 2268 |
2268
Stillwater Capital Advisors
Devon,
Pennsylvania
| $2.99億 | +$505万 | +2% | 0.4% | 121% | 75 | 9.33% | 0.9 |
|
| 2269 |
2269
Comerica Securities
Detroit,
Michigan
| $2.99億 | +$1.89億 | +171% | 2.43% | 25.6% | 280 | 58.57% | 0.4 |
|
| 2270 |
HAM
2270
Hillcrest Asset Management
Plano,
Texas
| $2.98億 | – | – | 5.31% | 97.2% | 49 | – | 0 |
|
| 2271 |
AAM
2271
Autus Asset Management
Scottsdale,
Arizona
| $2.98億 | +$919万 | +3% | 0.33% | 26.3% | 121 | 3.31% | 1.1 |
|
| 2272 |
CC
2272
Cambrian Capital
San Francisco,
California
| $2.98億 | -$9896万 | -25% | 10.9% | 17.3% | 63 | 33.33% | 0.8 |
|
| 2273 |
2273
10-15 Associates
Goshen,
New York
| $2.97億 | -$1813万 | -6% | 1.94% | 33% | 114 | 13.16% | 1 |
|
| 2274 |
2274
G2 Investment Partners Management
New York
| $2.97億 | +$1842万 | +7% | 4.64% | 1,145% | 108 | 52.78% | 0.3 |
|
| 2275 |
JWBC
2275
J.W. Burns & Co
Dewitt,
New York
| $2.96億 | -$479万 | -2% | 1.71% | 95.4% | 162 | 6.17% | 1.1 |
|