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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 |
SCM
2326
Somerset Capital Management
London,
United Kingdom
| $4.33億 | -$2340万 | -5% | 3.06% | 7.5% | 20 | 10% | 2.6 |
|
| 2327 |
2327
PrairieView Partners
St. Paul,
Minnesota
| $4.33億 | +$3123万 | +8% | 0.28% | 34% | 83 | 44.58% | 0.9 |
|
| 2328 |
GWI
2328
Grace & White Inc
Ny,
New York
| $4.32億 | -$537万 | -1% | 0.25% | 59.6% | 127 | 2.36% | 4.9 |
|
| 2329 |
2329
First Interstate Bank
Billings,
Montana
| $4.32億 | -$1905万 | -4% | 1.09% | 49.7% | 688 | 19.33% | 2.8 |
|
| 2330 |
2330
Abbrea Capital
Greenbrae,
California
| $4.32億 | +$2406万 | +6% | 1.05% | 38% | 183 | 3.28% | 2.1 |
|
| 2331 |
2331
Hudson Valley Investment Advisors
Goshen,
New York
| $4.32億 | +$3.8万 | +0% | 1.95% | 102% | 179 | 8.38% | 4 |
|
| 2332 |
MRCM
2332
M&R Capital Management
Summit,
New Jersey
| $4.31億 | -$1158万 | -3% | 1.59% | 52.6% | 532 | 6.58% | 3.5 |
|
| 2333 |
2333
Duncker Streett & Co
St. Louis,
Missouri
| $4.3億 | -$1548万 | -3% | 2.3% | 90.9% | 565 | 56.11% | 5.6 |
|
| 2334 |
2334
Peconic Partners
New York
| $4.3億 | -$7807万 | -15% | 4.53% | 300% | 74 | 45.95% | 1.5 |
|
| 2335 |
2335
Capital One Investing
Mclean,
Virginia
| $4.3億 | +$2266万 | +6% | 0.26% | – | 202 | 19.8% | 0.6 |
|
| 2336 |
2336
Pacific Global Investment Management
Glendale,
California
| $4.28億 | +$16.8万 | +0% | 3.04% | 48% | 215 | 11.16% | 4.6 |
|
| 2337 |
2337
Financial Architects (New Jersey)
Marlton,
New Jersey
| $4.28億 | -$1.08億 | -20% | 1.4% | 31.3% | 1,258 | 25.52% | 2.7 |
|
| 2338 |
2338
Naples Global Advisors
Naples,
Florida
| $4.28億 | +$1713万 | +4% | 2.09% | 103% | 323 | 8.67% | 3.4 |
|
| 2339 |
ICM
2339
Indaba Capital Management
San Francisco,
California
| $4.28億 | -$8937万 | -17% | 4.55% | 66.7% | 24 | 29.17% | 1.1 |
|
| 2340 |
CMG
2340
Cavalry Management Group
San Francisco,
California
| $4.26億 | -$1.98億 | -32% | 0.09% | 59.6% | 30 | 36.67% | 0.5 |
|
| 2341 |
2341
Dorsey Asset Management
Chicago,
Illinois
| $4.26億 | -$2130万 | -5% | 4.28% | 122% | 11 | 27.27% | 1.4 |
|
| 2342 |
2342
Ramius Advisors
New York
| $4.26億 | – | – | 4.94% | 187% | 47 | – | 0 |
|
| 2343 |
2343
Perigon Wealth Management
San Francisco,
California
| $4.26億 | -$131万 | -0.3% | 0.87% | 104% | 269 | 20.07% | 2.4 |
|
| 2344 |
2344
Insight Wealth Strategies
San Ramon,
California
| $4.26億 | +$1662万 | +4% | 0.5% | 83.5% | 199 | 27.64% | 0.5 |
|
| 2345 |
2345
AGF Investments LLC
Toronto,
Ontario, Canada
| $4.25億 | -$5394万 | -11% | 1.67% | 28.5% | 725 | 23.45% | 1.4 |
|
| 2346 |
AH
2346
Aviva Holdings
New Providence,
Bahamas
| $4.25億 | -$5305万 | -11% | 19.9% | 36.5% | 6 | 16.67% | 1.6 |
|
| 2347 |
2347
Archon Capital Management
Seattle,
Washington
| $4.24億 | -$1.21億 | -22% | 9.16% | 222% | 31 | 16.13% | 1 |
|
| 2348 |
2348
Toews Corporation
Northfield,
New Jersey
| $4.24億 | -$3.56億 | -46% | 0.77% | 22% | 13 | 30.77% | 1.3 |
|
| 2349 |
2349
Zuckerman Investment Group
Chicago,
Illinois
| $4.24億 | -$2835万 | -6% | 0.23% | 111% | 66 | 1.52% | 3.2 |
|
| 2350 |
2350
M.D. Sass LLC
New York
| $4.24億 | -$840万 | -2% | 2.12% | 80.1% | 57 | 12.28% | 1.6 |
|