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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
VCU Investment Management
Richmond,
Virginia
| $3.89億 | -$4620万 | -11% | 8.27% | – | 8 | 0% | 1.2 |
|
| 2302 |
2302
EnCap Energy Capital Fund IX
Houston,
Texas
| $3.89億 | -$3.11億 | -44% | 39.1% | 69.2% | 3 | 0% | 1.3 |
|
| 2303 |
2303
Maple Capital Management
Montpelier,
Vermont
| $3.89億 | -$5473万 | -12% | 10.7% | 100% | 140 | 20.71% | 3.7 |
|
| 2304 |
2304
Glendon Capital Management
Santa Monica,
California
| $3.88億 | -$2378万 | -6% | 18.1% | 142% | 29 | 6.9% | 2.5 |
|
| 2305 |
3AM
2305
3D Asset Management
Hartford,
Connecticut
| $3.88億 | -$5378万 | -12% | 10.7% | 0.82% | 64 | 9.38% | 3.5 |
|
| 2306 |
2306
Bruderman Asset Management
Locust Valley,
New York
| $3.88億 | -$4774万 | -11% | 9.05% | 31.7% | 721 | 54.92% | 0.7 |
|
| 2307 |
2307
Frazier Management
Seattle,
Washington
| $3.88億 | -$1.59億 | -29% | 25.8% | 408% | 17 | 5.88% | 1.1 |
|
| 2308 |
2308
Global Alpha Capital Management
Montreal,
Quebec, Canada
| $3.87億 | -$2894万 | -7% | 17.8% | 80.4% | 38 | 26.32% | 2.3 |
|
| 2309 |
WFI
2309
West Family Investments
Carlsbad,
California
| $3.87億 | -$3579万 | -8% | 12.7% | 116% | 99 | 19.19% | 3.3 |
|
| 2310 |
2310
Cassaday & Co
Mclean,
Virginia
| $3.87億 | +$1.09億 | +39% | 2.19% | 62.7% | 43 | 20.93% | 2.3 |
|
| 2311 |
SM
2311
SG3 Management
Dorado,
Puerto Rico
| $3.86億 | -$2.66億 | -41% | 18.7% | 38.7% | 288 | 85.42% | 0.1 |
|
| 2312 |
2312
Tandem Investment Advisors
Charleston,
South Carolina
| $3.85億 | +$2054万 | +6% | 7.36% | 10.4% | 70 | 17.14% | 1.5 |
|
| 2313 |
IMOV
2313
Investment Management of Virginia
Richmond,
Virginia
| $3.85億 | -$8823万 | -19% | 17.7% | 93.4% | 158 | 10.13% | 3.7 |
|
| 2314 |
2314
First Bankers Trust
Louisville,
Kentucky
| $3.84億 | +$1.74億 | +83% | 8.39% | 78.9% | 165 | 21.21% | 3.5 |
|
| 2315 |
SG
2315
Swarthmore Group
Philadelphia,
Pennsylvania
| $3.84億 | -$6224万 | -14% | 12% | 44.2% | 36 | 27.78% | 1.8 |
|
| 2316 |
MRCM
2316
M&R Capital Management
Summit,
New Jersey
| $3.83億 | -$7473万 | -16% | 11.5% | 52.6% | 573 | 9.77% | 2.9 |
|
| 2317 |
2317
LVM Capital Management
Portage,
Michigan
| $3.82億 | -$5624万 | -13% | 10.1% | 121% | 115 | 10.43% | 3.9 |
|
| 2318 |
2318
Greenwood Capital Associates
Greenwood,
South Carolina
| $3.81億 | -$7756万 | -17% | 11.4% | 81.3% | 226 | 46.02% | 1.5 |
|
| 2319 |
2319
Cornerstone Advisory
Hunt Valley,
Maryland
| $3.81億 | +$4386万 | +13% | 13.5% | 53.5% | 156 | 15.38% | 2.1 |
|
| 2320 |
2320
Atlantic Investment Management
New York
| $3.81億 | -$2.15億 | -36% | 24% | 28.8% | 28 | 50% | 1.2 |
|
| 2321 |
2321
RBO & Co
Saint Helena,
California
| $3.8億 | -$3823万 | -9% | 7.86% | 27.9% | 62 | 17.74% | 4.1 |
|
| 2322 |
2322
Bach Option
Wanchai,
Hong Kong
| $3.8億 | +$6862万 | +22% | 12.4% | 30.6% | 177 | 50.28% | 0.5 |
|
| 2323 |
2323
Golden Gate Private Equity
San Francisco,
California
| $3.8億 | +$7453万 | +24% | 32.8% | 8.72% | 25 | 12% | 1.6 |
|
| 2324 |
2324
Suncoast Equity Management
Tampa,
Florida
| $3.8億 | -$4945万 | -12% | 12.9% | 82.9% | 43 | 11.63% | 2.2 |
|
| 2325 |
2325
BHZ Capital Management
San Jose,
California
| $3.79億 | -$2052万 | -5% | 18.3% | 3.24% | 142 | 14.08% | 1.7 |
|