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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2326 |
2326
Isthmus Partners
Madison,
Wisconsin
| $3.16億 | +$1173万 | +4% | 7.23% | 73.7% | 281 | 14.23% | 1.4 |
|
| 2327 |
2327
ShearLink Capital
New York
| $3.15億 | +$8560万 | +37% | 17.1% | 49.1% | 17 | 47.06% | 0.5 |
|
| 2328 |
2328
Hengehold Capital Management
Cincinnati,
Ohio
| $3.15億 | +$865万 | +3% | 4.15% | 54.5% | 105 | 16.19% | 1.6 |
|
| 2329 |
2329
HITE Hedge Asset Management
Braintree,
Massachusetts
| $3.15億 | +$6937万 | +28% | 8.99% | 54.4% | 62 | 38.71% | 0.9 |
|
| 2330 |
2330
Canal Insurance Company
Greenville,
South Carolina
| $3.15億 | +$1134万 | +4% | 2.86% | 114% | 109 | 17.43% | 2.3 |
|
| 2331 |
2331
Krilogy Financial
St. Louis,
Missouri
| $3.15億 | +$2711万 | +9% | 3.62% | 79% | 820 | 14.02% | 0.7 |
|
| 2332 |
2332
River Global Investors
London,
United Kingdom
| $3.15億 | +$8289万 | +36% | 9.98% | 49.7% | 141 | 54.61% | 1.1 |
|
| 2333 |
2333
Jaffetilchin Investment Partners
Tampa,
Florida
| $3.15億 | -$1522万 | -5% | 4.29% | 88.1% | 271 | 42.07% | 0.8 |
|
| 2334 |
2334
KLCM Advisors
Milwaukee,
Wisconsin
| $3.14億 | +$2501万 | +9% | 9.73% | 122% | 91 | 23.08% | 2.1 |
|
| 2335 |
2335
Garde Capital
Seattle,
Washington
| $3.13億 | +$423万 | +1% | 3.6% | 57.6% | 154 | 38.31% | 1.3 |
|
| 2336 |
CCMD
2336
Cypress Capital Management (Delaware)
Greenville,
Delaware
| $3.13億 | +$1541万 | +5% | 4.76% | 25.6% | 74 | 17.57% | 1.7 |
|
| 2337 |
2337
Broadmark Asset Management
San Francisco,
California
| $3.12億 | +$6595万 | +27% | 4.82% | 39.6% | 5 | 80% | 0.8 |
|
| 2338 |
2338
First Merchants Corp
Muncie,
Indiana
| $3.12億 | +$861万 | +3% | 2.51% | 55.6% | 153 | 11.11% | 2.4 |
|
| 2339 |
2339
TRUE Private Wealth Advisors
Salem,
Oregon
| $3.12億 | +$1297万 | +4% | 2.99% | 89.2% | 155 | 13.55% | 0.5 |
|
| 2340 |
CFMC
2340
Curbstone Financial Management Corp
Manchester,
New Hampshire
| $3.12億 | +$1322万 | +4% | 2.61% | 69.6% | 171 | 11.7% | 1.9 |
|
| 2341 |
HC
2341
Hawkins Capital
Houston,
Texas
| $3.12億 | +$1213万 | +4% | 4.38% | 8.54% | 68 | 50% | 0.6 |
|
| 2342 |
2342
Armistice Capital
New York
| $3.12億 | +$4897万 | +19% | 13.9% | 79.7% | 62 | 56.45% | 0.4 |
|
| 2343 |
2343
West Coast Financial
Santa Barbara,
California
| $3.12億 | +$3488万 | +13% | 6.12% | 22.2% | 150 | 34.67% | 1.6 |
|
| 2344 |
DCM
2344
Dulcet Capital Management
New York
| $3.11億 | -$1498万 | -5% | 8.8% | – | 14 | 21.43% | 0.5 |
|
| 2345 |
2345
Pure Financial Advisors
San Diego,
California
| $3.11億 | +$1993万 | +7% | 2.61% | 47.2% | 100 | 12% | 1.7 |
|
| 2346 |
2346
Fiduciary Financial Services of The Southwest
Dallas,
Texas
| $3.11億 | +$34.3万 | +0.1% | 0.21% | 39.8% | 154 | 5.19% | 2.5 |
|
| 2347 |
2347
SPC Financial Inc
Rockville,
Maryland
| $3.11億 | +$3422万 | +12% | 4.05% | 65.1% | 129 | 23.26% | 1.7 |
|
| 2348 |
2348
Contravisory Investment Management
Norwell,
Massachusetts
| $3.11億 | -$1523万 | -5% | 0.55% | 135% | 332 | 54.82% | 0.6 |
|
| 2349 |
2349
LVM Capital Management
Portage,
Michigan
| $3.1億 | -$3520万 | -10% | 1.49% | 121% | 140 | 37.14% | 2.3 |
|
| 2350 |
2350
Cutler Capital Management
Worcester,
Massachusetts
| $3.1億 | -$4998万 | -14% | 1.4% | 39.7% | 96 | 23.96% | 1.9 |
|