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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2351 |
2351
Roanoke Asset Management
Jersey City,
New Jersey
| $3.11億 | +$590万 | +2% | 1.14% | 50.3% | 125 | 8% | 1.5 |
|
| 2352 |
2352
Beese Fulmer Investment Management
Canton,
Ohio
| $3.11億 | +$1124万 | +4% | 0.52% | 113% | 149 | 13.42% | 1.6 |
|
| 2353 |
2353
Trigran Investments
Northbrook,
Illinois
| $3.11億 | -$1689万 | -5% | 0.9% | 30.2% | 25 | 24% | 1.3 |
|
| 2354 |
2354
Sageworth Trust
Lancaster,
Pennsylvania
| $3.1億 | +$529万 | +2% | 0.08% | 64.5% | 37 | 2.7% | 1.3 |
|
| 2355 |
2355
Tetrad Corporation
Omaha,
Nebraska
| $3.1億 | -$1833万 | -6% | 5.47% | 45.6% | 10 | 0% | 1.9 |
|
| 2356 |
2356
TA Associates
Boston,
Massachusetts
| $3.1億 | +$5380万 | +21% | 21.9% | – | 2 | 0% | 2 |
|
| 2357 |
KCM
2357
Knoll Capital Management
Miami,
Florida
| $3.1億 | -$3327万 | -10% | 8.08% | 258% | 19 | 10.53% | 1 |
|
| 2358 |
2358
12th Street Asset Management Company
Nashville,
Tennessee
| $3.1億 | +$3753万 | +14% | 0.47% | 106% | 16 | 12.5% | 0.5 |
|
| 2359 |
2359
Perella Weinberg Partners Capital Management
New York
| $3.1億 | +$2.05億 | +195% | 0.5% | 1.52% | 83 | 65.06% | 0.3 |
|
| 2360 |
2360
Caledonia Investments plc (UK)
London England,
United Kingdom
| $3.09億 | +$8781万 | +40% | 2.54% | 61.9% | 15 | 13.33% | 1.5 |
|
| 2361 |
RC
2361
Reik & Co
New York
| $3.09億 | +$41.9万 | +0.1% | 0.13% | 38.6% | 55 | 7.27% | 1.7 |
|
| 2362 |
2362
Cheyne Capital Management (UK)
London,
United Kingdom
| $3.09億 | -$1.06億 | -25% | 1.85% | 35.6% | 103 | 57.28% | 0.3 |
|
| 2363 |
2363
Berkshire Partners
Boston,
Massachusetts
| $3.09億 | +$819万 | +3% | 2.72% | 79% | 1 | 0% | 2 |
|
| 2364 |
2364
Everence Capital Management
Goshen,
Indiana
| $3.09億 | +$1076万 | +4% | 0.46% | 108% | 305 | 6.56% | 1.6 |
|
| 2365 |
2365
PVG Asset Management
Golden,
Colorado
| $3.09億 | -$2335万 | -7% | 4.8% | – | 99 | 39.39% | 0.3 |
|
| 2366 |
2366
Battery Partners IX
Boston,
Massachusetts
| $3.09億 | +$5321万 | +21% | 21.5% | 322% | 3 | 0% | 1 |
|
| 2367 |
2367
Lexington Partners VI Holdings Sub
New York
| $3.09億 | -$4508万 | -13% | 0.18% | – | 1 | 0% | 2 |
|
| 2368 |
GTC
2368
Ghost Tree Capital
New York
| $3.09億 | +$3052万 | +11% | 10.9% | 265% | 101 | 67.33% | 0.3 |
|
| 2369 |
2369
Squarepoint
New York
| $3.08億 | +$2165万 | +8% | 4.74% | 77.6% | 726 | 82.78% | 0.1 |
|
| 2370 |
2370
American Assets Inc
San Diego,
California
| $3.08億 | -$1841万 | -6% | 5.28% | 63.2% | 4 | 0% | 1.3 |
|
| 2371 |
2371
Raub Brock Capital Management
Larkspur,
California
| $3.08億 | +$1313万 | +4% | 0.34% | 54.7% | 40 | 15% | 1.5 |
|
| 2372 |
2372
First National Bank & Trust Co of Newtown
Newtown,
Pennsylvania
| $3.07億 | -$1200万 | -4% | 1.21% | 55.7% | 111 | 0.9% | 1.8 |
|
| 2373 |
TCM
2373
Tradition Capital Management
Summit,
New Jersey
| $3.07億 | -$200万 | -0.6% | 0.73% | 43.5% | 139 | 6.47% | 1.7 |
|
| 2374 |
2374
Private Capital Advisors
Darien,
Connecticut
| $3.07億 | +$3190万 | +12% | 0.76% | 132% | 140 | 23.57% | 1.3 |
|
| 2375 |
2375
RBO & Co
Saint Helena,
California
| $3.06億 | +$246万 | +0.8% | 0.91% | 27.9% | 60 | 6.67% | 1.5 |
|