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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 |
2301
Periscope Capital
Toronto,
Ontario, Canada
| $4.28億 | +$2239万 | +6% | 0.81% | 28.8% | 171 | 35.09% | 0.4 |
|
| 2302 |
SFG
2302
Sather Financial Group
Victoria,
Texas
| $4.28億 | +$2727万 | +7% | 0.32% | 70% | 76 | 15.79% | 2 |
|
| 2303 |
2303
Girard Partners
King Of Prussia,
Pennsylvania
| $4.28億 | -$9410万 | -18% | 0.89% | 25.7% | 295 | 22.37% | 2.2 |
|
| 2304 |
2304
JHL Capital Group
Chicago,
Illinois
| $4.27億 | +$1.98億 | +87% | 5.56% | – | 19 | 63.16% | 0.5 |
|
| 2305 |
2305
Centaurus Financial
Anaheim,
California
| $4.26億 | +$4028万 | +10% | 0.99% | 83.5% | 489 | 40.7% | 0.2 |
|
| 2306 |
2306
Mechanics Bank - Trust Department
Walnut Creek,
California
| $4.26億 | -$1633万 | -4% | 2.46% | 76.8% | 163 | 5.52% | 3.1 |
|
| 2307 |
CCM
2307
Cohen Capital Management
Corte Madera,
California
| $4.26億 | -$428万 | -1% | 1.54% | 91.5% | 144 | 4.86% | 3.4 |
|
| 2308 |
2308
Rutabaga Capital Management
Boston,
Massachusetts
| $4.25億 | -$956万 | -2% | 0.9% | 57% | 54 | 12.96% | 2.1 |
|
| 2309 |
2309
Jordan Park Group
San Francisco,
California
| $4.25億 | -$199万 | -0.5% | 0.26% | 43.2% | 33 | 54.55% | 0.2 |
|
| 2310 |
AGM
2310
Alpine Global Management
New York
| $4.25億 | -$1510万 | -3% | 5.49% | 149% | 245 | 78.78% | 0.3 |
|
| 2311 |
EA
2311
Echinus Advisors
New York
| $4.25億 | -$2480万 | -6% | 6.83% | 91.4% | 9 | 22.22% | 1.7 |
|
| 2312 |
2312
Parthenon LLC
Louisville,
Kentucky
| $4.25億 | -$1921万 | -4% | 2.85% | 93.3% | 107 | 2.8% | 3.9 |
|
| 2313 |
2313
12th Street Asset Management Company
Nashville,
Tennessee
| $4.24億 | +$2576万 | +6% | 0.89% | 106% | 26 | 30.77% | 1.4 |
|
| 2314 |
3AM
2314
3D Asset Management
Hartford,
Connecticut
| $4.23億 | -$676万 | -2% | 1.34% | 0.82% | 55 | 7.27% | 3.3 |
|
| 2315 |
2315
RKL Wealth Management
Lancaster,
Pennsylvania
| $4.23億 | +$1818万 | +4% | 0.27% | 76.8% | 134 | 3.73% | 1.9 |
|
| 2316 |
2316
Weatherly Asset Management
Del Mar,
California
| $4.22億 | +$809万 | +2% | 3.77% | 116% | 207 | 9.18% | 3.2 |
|
| 2317 |
2317
Atalan Capital Partners
New York
| $4.22億 | +$7671万 | +22% | 4.88% | 319% | 14 | 14.29% | 0.8 |
|
| 2318 |
2318
10-15 Associates
Goshen,
New York
| $4.21億 | +$325万 | +0.8% | 1.88% | 33% | 110 | 11.82% | 2.7 |
|
| 2319 |
SG
2319
Swarthmore Group
Philadelphia,
Pennsylvania
| $4.2億 | -$4849万 | -10% | 0.31% | 44.2% | 52 | 44.23% | 1.8 |
|
| 2320 |
2320
Krilogy Financial
St. Louis,
Missouri
| $4.19億 | +$510万 | +1% | 1.2% | 79% | 848 | 13.44% | 1.6 |
|
| 2321 |
2321
Centiva Capital
New York
| $4.19億 | -$7.63億 | -65% | 5.43% | 65.1% | 82 | 87.8% | 0 |
|
| 2322 |
2322
AJ Wealth Strategies
New York
| $4.19億 | +$1808万 | +5% | 0.7% | 32.2% | 103 | 23.3% | 0.9 |
|
| 2323 |
2323
PrairieView Partners
St. Paul,
Minnesota
| $4.19億 | +$6279万 | +18% | 1.95% | 34% | 70 | 7.14% | 0.2 |
|
| 2324 |
2324
Chemung Canal Trust
Elmira,
New York
| $4.19億 | -$3926万 | -9% | 0.7% | 80.9% | 125 | 8% | 3.5 |
|
| 2325 |
2325
Credential Securities
Vancouver,
| $4.19億 | +$553万 | +1% | 5% | 32.5% | 291 | 19.24% | 2.3 |
|