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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
De Burlo Group
Boston,
Massachusetts
| $4.44億 | -$6798万 | -13% | 4.47% | 147% | 93 | 24.73% | 3.1 |
|
| 2302 |
FCP
2302
Fine Capital Partners
New York
| $4.43億 | -$1.18億 | -21% | 1.97% | 95.5% | 11 | 27.27% | 4.6 |
|
| 2303 |
2303
Strategic Global Advisors
Newport Beach,
California
| $4.43億 | -$2644万 | -6% | 2.93% | 137% | 173 | 26.59% | 1.7 |
|
| 2304 |
2304
Oberweis Asset Management
Lisle,
Illinois
| $4.43億 | -$1.08億 | -20% | 3.02% | 485% | 233 | 31.76% | 1.3 |
|
| 2305 |
2305
Baxter Bros Inc
Riverside,
Connecticut
| $4.42億 | +$405万 | +0.9% | 2.57% | 73.8% | 121 | 11.57% | 4.4 |
|
| 2306 |
2306
Elm Partners Management
Philadelphia,
Pennsylvania
| $4.42億 | -$500万 | -1% | 0.34% | 46.9% | 42 | 9.52% | 0.6 |
|
| 2307 |
2307
West Coast Financial
Santa Barbara,
California
| $4.41億 | +$397万 | +0.9% | 2.77% | 22.2% | 113 | 7.08% | 3.8 |
|
| 2308 |
GFWEX
2308
G.F.W. Energy XI
Dallas,
Texas
| $4.41億 | -$1.31億 | -23% | 22.3% | – | 2 | 0% | 1 |
|
| 2309 |
2309
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
| $4.41億 | +$2073万 | +5% | 3.74% | 22.7% | 38 | 10.53% | 3.8 |
|
| 2310 |
2310
MV Capital Management
Bethesda,
Maryland
| $4.4億 | +$721万 | +2% | 0.96% | 67.6% | 410 | 19.51% | 2.7 |
|
| 2311 |
2311
Miller Investment Management
West Conshohocken,
Pennsylvania
| $4.4億 | +$193万 | +0.4% | 0.47% | 60.2% | 79 | 5.06% | 4.2 |
|
| 2312 |
2312
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $4.39億 | -$2112万 | -5% | 0.9% | 100% | 1,224 | 8.5% | 3.6 |
|
| 2313 |
2313
Emerson Point Capital
Larchmont,
New York
| $4.38億 | -$2131万 | -5% | 1.74% | 94.8% | 30 | 16.67% | 0.6 |
|
| 2314 |
2314
F3Logic
Burnsville,
Minnesota
| $4.37億 | -$9654万 | -18% | 1.33% | 11.8% | 214 | 37.85% | 1 |
|
| 2315 |
2315
Mass General Brigham
Somerville,
Massachusetts
| $4.36億 | +$2.84億 | +186% | 0.87% | – | 3 | 0% | 0.3 |
|
| 2316 |
SM
2316
Scoggin Management
New York
| $4.36億 | +$4517万 | +12% | 1.49% | 889% | 96 | 63.54% | 0.3 |
|
| 2317 |
2317
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| $4.36億 | -$9538万 | -18% | 1.6% | 133% | 645 | 58.91% | 0.5 |
|
| 2318 |
CCM
2318
Cohen Capital Management
Corte Madera,
California
| $4.35億 | +$630万 | +1% | 0.9% | 91.5% | 140 | 5% | 4.4 |
|
| 2319 |
2319
Equitec Specialists
Chicago,
Illinois
| $4.34億 | +$5046万 | +13% | 2.76% | 65.4% | 182 | 43.96% | 0.5 |
|
| 2320 |
JWBC
2320
J.W. Burns & Co
Dewitt,
New York
| $4.34億 | +$218万 | +0.5% | 1.7% | 95.4% | 173 | 8.09% | 4.4 |
|
| 2321 |
2321
Anchor Investment Management
Columbia,
South Carolina
| $4.34億 | +$1478万 | +4% | 1.55% | 75.1% | 824 | 5.46% | 2.7 |
|
| 2322 |
2322
Edge Wealth Management
New York
| $4.34億 | -$1640万 | -4% | 2.25% | 75.3% | 664 | 17.32% | 2.8 |
|
| 2323 |
SC
2323
Serenity Capital
Palo Alto,
California
| $4.34億 | +$1.03億 | +31% | 5.3% | – | 8 | 12.5% | 1.1 |
|
| 2324 |
2324
Glendon Capital Management
Santa Monica,
California
| $4.33億 | +$658万 | +2% | 1.97% | 142% | 27 | 0% | 2.8 |
|
| 2325 |
CAM
2325
Centre Asset Management
New York
| $4.33億 | +$1796万 | +4% | 0.72% | 45.3% | 76 | 44.74% | 1 |
|