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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
Rutabaga Capital Management
Boston,
Massachusetts
| $4.36億 | -$2586万 | -6% | 0.03% | 57% | 53 | 20.75% | 2 |
|
| 2327 |
2327
Bruderman Asset Management
Locust Valley,
New York
| $4.36億 | +$2468万 | +6% | 7.15% | 31.7% | 381 | 10.5% | 1.3 |
|
| 2328 |
2328
Capital Advantage
Walnut Creek,
California
| $4.35億 | +$1081万 | +3% | 2.03% | 49.2% | 90 | 17.78% | 2.8 |
|
| 2329 |
2329
VCU Investment Management
Richmond,
Virginia
| $4.35億 | +$1.01億 | +30% | 3.17% | – | 10 | 20% | 0.9 |
|
| 2330 |
2330
Gagnon Securities
New York
| $4.35億 | +$8843万 | +26% | 16.5% | 129% | 104 | 9.62% | 2.5 |
|
| 2331 |
2331
Corsair Capital Management
New York
| $4.35億 | -$1172万 | -3% | 6.31% | 435% | 62 | 17.74% | 2.2 |
|
| 2332 |
2332
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
| $4.35億 | +$2340万 | +6% | 5.13% | 12.8% | 165 | 7.27% | 2.8 |
|
| 2333 |
2333
Parus Finance (UK)
London,
United Kingdom
| $4.35億 | -$8401万 | -16% | 0.45% | 199% | 19 | 15.79% | 2.4 |
|
| 2334 |
2334
Nelson Capital Management
Menlo Park,
California
| $4.35億 | +$4576万 | +12% | 8.2% | 121% | 326 | 26.07% | 2.4 |
|
| 2335 |
2335
Decatur Capital Management
Decatur,
Georgia
| $4.34億 | -$6911万 | -14% | 10% | 135% | 54 | 12.96% | 1.5 |
|
| 2336 |
2336
Teza Capital Management
Chicago,
Illinois
| $4.34億 | -$2.36億 | -35% | 4.81% | 133% | 625 | 72.64% | 0.2 |
|
| 2337 |
2337
Cabana LLC
Fayetteville,
Arkansas
| $4.34億 | +$5066万 | +13% | 3.39% | 58.3% | 47 | 8.51% | 0.5 |
|
| 2338 |
2338
West Coast Financial
Santa Barbara,
California
| $4.34億 | +$7199万 | +20% | 6.86% | 22.2% | 140 | 27.14% | 2.6 |
|
| 2339 |
SAS
2339
Sarbit Advisory Services
Winnipeg,
Manitoba, Canada
| $4.33億 | +$5187万 | +14% | 7.62% | 29.3% | 12 | 25% | 1.5 |
|
| 2340 |
2340
GuardCap Asset Management
London,
United Kingdom
| $4.33億 | +$9783万 | +29% | 6.52% | 21.9% | 22 | 9.09% | 0.7 |
|
| 2341 |
2341
Yorktown Energy Partners X
New York
| $4.33億 | -$2783万 | -6% | 5.26% | 95.9% | 4 | 25% | 1.5 |
|
| 2342 |
CBT
2342
Central Bank & Trust
Lexington,
Kentucky
| $4.32億 | +$3067万 | +8% | 5.59% | 118% | 279 | 11.83% | 3.7 |
|
| 2343 |
LLC
2343
Latimer Light Capital
New York
| $4.32億 | -$1748万 | -4% | 6.17% | 134% | 22 | 22.73% | 0.8 |
|
| 2344 |
2344
Verde Servicos Internacionais
Sao Paulo,
Brazil
| $4.31億 | +$1245万 | +3% | 4.9% | 120% | 107 | 33.64% | 0.8 |
|
| 2345 |
2345
Hudson Valley Investment Advisors
Goshen,
New York
| $4.31億 | +$2452万 | +6% | 8.21% | 102% | 159 | 10.69% | 3.9 |
|
| 2346 |
2346
Speece Thorson Capital Group
Minnetonka,
Minnesota
| $4.31億 | -$4368万 | -9% | 5.64% | 34.2% | 42 | 2.38% | 4 |
|
| 2347 |
CAM
2347
Centre Asset Management
New York
| $4.31億 | +$454万 | +1% | 8.12% | 45.3% | 80 | 51.25% | 1.1 |
|
| 2348 |
2348
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $4.3億 | +$7100万 | +20% | 7.13% | 58% | 199 | 11.06% | 2.3 |
|
| 2349 |
2349
Hikari Tsushin Inc
Tokyo,
Japan
| $4.3億 | +$4431万 | +12% | 9.31% | 59.5% | 57 | 28.07% | 2.4 |
|
| 2350 |
2350
Suncoast Equity Management
Tampa,
Florida
| $4.29億 | +$2964万 | +7% | 7.08% | 82.9% | 41 | 17.07% | 2 |
|