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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 |
2251
Gibson Capital
Wexford,
Pennsylvania
| $3.07億 | -$2229万 | -7% | 5.1% | 60.4% | 35 | 17.14% | 1.7 |
|
| 2252 |
PCM
2252
Piermont Capital Management
St. Louis,
Missouri
| $3.06億 | -$2494万 | -8% | 6.94% | 33.2% | 279 | 38.71% | 0.6 |
|
| 2253 |
2253
Dialectic Capital Management
Norwalk,
Connecticut
| $3.06億 | -$2785万 | -8% | 7.19% | 91.5% | 241 | 69.71% | 0.4 |
|
| 2254 |
SCM
2254
SeaStone Capital Management
New York
| $3.06億 | -$4886万 | -14% | 9.17% | 17.6% | 30 | 50% | 0.8 |
|
| 2255 |
2255
Shelter Mutual Insurance
Columbia,
Missouri
| $3.05億 | -$2667万 | -8% | 7.5% | 51.2% | 45 | 6.67% | 2 |
|
| 2256 |
2256
Bremer Trust National Association
St. Cloud,
Minnesota
| $3.05億 | -$2893万 | -9% | 5.63% | 31.2% | 261 | 17.62% | 1.6 |
|
| 2257 |
EOCM
2257
Energy Opportunities Capital Management
Austin,
Texas
| $3.05億 | -$1.22億 | -29% | 18.1% | 211% | 56 | 26.79% | 1.4 |
|
| 2258 |
2258
Beese Fulmer Investment Management
Canton,
Ohio
| $3.04億 | -$658万 | -2% | 5.86% | 113% | 153 | 13.73% | 1.8 |
|
| 2259 |
2259
Highstreet Asset Management
London,
Ontario, Canada
| $3.04億 | -$4183万 | -12% | 8.57% | 22.5% | 153 | 15.69% | 1.3 |
|
| 2260 |
2260
Chautauqua Capital Management
Boulder,
Colorado
| $3.04億 | -$1.09億 | -26% | 10.5% | – | 24 | 4.17% | 1.6 |
|
| 2261 |
2261
Ranger International Management
Lake Forest,
Illinois
| $3.03億 | -$9105万 | -23% | 8.02% | 23.4% | 66 | 53.03% | 1.3 |
|
| 2262 |
CBT
2262
Central Bank & Trust
Lexington,
Kentucky
| $3.03億 | -$1126万 | -4% | 6.04% | 118% | 433 | 19.4% | 1.4 |
|
| 2263 |
2263
Glynn Capital Management
Menlo Park,
California
| $3.03億 | -$1169万 | -4% | 6.34% | 252% | 53 | 13.21% | 1.7 |
|
| 2264 |
TC
2264
Tyvor Capital
Oak Brook,
Illinois
| $3.02億 | +$2339万 | +8% | 5.09% | 20.6% | 52 | 59.62% | 0.3 |
|
| 2265 |
2265
Evanston Advisors
Schaumburg,
Illinois
| $3.02億 | -$300万 | -1% | 4.05% | 16% | 61 | 4.92% | 1.5 |
|
| 2266 |
2266
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
| $3.02億 | -$454万 | -1% | 1.59% | 119% | 63 | 22.22% | 1.1 |
|
| 2267 |
2267
Vista Capital Partners
Portland,
Oregon
| $3.01億 | -$1698万 | -5% | 6.62% | 61.2% | 46 | 6.52% | 1.9 |
|
| 2268 |
2268
Rho Capital Partners
New York
| $3.01億 | +$1509万 | +5% | 22.1% | – | 8 | 0% | 1.5 |
|
| 2269 |
2269
Biondo Investment Advisors
Milford,
Pennsylvania
| $3.01億 | -$3241万 | -10% | 8.96% | 83.4% | 87 | 10.34% | 1.8 |
|
| 2270 |
2270
Fiduciary Group
Savannah,
Georgia
| $3.01億 | -$1713万 | -5% | 6.59% | 67.1% | 200 | 10.5% | 0.2 |
|
| 2271 |
HAM
2271
Hillcrest Asset Management
Plano,
Texas
| $3億 | -$3053万 | -9% | 6.51% | 97.2% | 54 | 24.07% | 0.8 |
|
| 2272 |
2272
Hutchinson Capital Management
San Rafael,
California
| $3億 | -$2492万 | -8% | 6.58% | 52.6% | 54 | 3.7% | 2.1 |
|
| 2273 |
2273
Brandywine Managers
Hockessin,
Delaware
| $3億 | +$1.57億 | +110% | 0.81% | 96.3% | 5 | 60% | 0.5 |
|
| 2274 |
2274
Travelers Companies
Saint Paul,
Minnesota
| $3億 | -$7918万 | -21% | 19.8% | – | 33 | 12.12% | 1.5 |
|
| 2275 |
2275
Quadrature Capital
London,
United Kingdom
| $3億 | +$1.89億 | +171% | 12.8% | 212% | 368 | 91.85% | 0 |
|