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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
Credential Securities
Vancouver,
| $3.73億 | +$4562万 | +14% | 6.14% | 32.5% | 282 | 11.35% | 2.3 |
|
| 2352 |
2352
Longfellow Investment Management
Boston,
Massachusetts
| $3.73億 | +$2480万 | +7% | 5.68% | 45.9% | 99 | 49.49% | 0.3 |
|
| 2353 |
2353
Ativo Capital Management
Chicago,
Illinois
| $3.73億 | +$637万 | +2% | 7.91% | 63.8% | 254 | 29.13% | 1.6 |
|
| 2354 |
ACM
2354
Ariose Capital Management
Central, Hong Kong,
Hong Kong
| $3.73億 | +$6774万 | +22% | 38.3% | 1,745% | 11 | 54.55% | 0.4 |
|
| 2355 |
2355
Maple Capital Management
Montpelier,
Vermont
| $3.72億 | +$2390万 | +7% | 4.91% | 100% | 143 | 9.79% | 2.7 |
|
| 2356 |
2356
PKO Investment Management Joint-Stock
Warsaw,
Poland
| $3.72億 | +$7388万 | +25% | 1.9% | 145% | 88 | 15.91% | 1.4 |
|
| 2357 |
NC
2357
Nokomis Capital
Dallas,
Texas
| $3.71億 | +$2970万 | +9% | 9.87% | 145% | 39 | 33.33% | 1.8 |
|
| 2358 |
2358
Hutchinson Capital Management
San Rafael,
California
| $3.71億 | +$1766万 | +5% | 5.79% | 52.6% | 48 | 6.25% | 3.3 |
|
| 2359 |
BCM
2359
Blockhouse Capital Management
New York
| $3.7億 | +$2.87億 | +347% | 9.14% | – | 42 | 71.43% | 0.2 |
|
| 2360 |
2360
Moon Capital Management
New York
| $3.7億 | -$1350万 | -4% | 7.3% | 76.3% | 36 | 47.22% | 1.5 |
|
| 2361 |
2361
Yorktown Energy Partners VIII
New York
| $3.7億 | -$3458万 | -9% | 8.35% | 15.2% | 3 | 0% | 1.3 |
|
| 2362 |
2362
Princeton Portfolio Strategies Group
Princeton,
New Jersey
| $3.69億 | +$1984万 | +6% | 3.54% | 83.8% | 187 | 20.32% | 2.4 |
|
| 2363 |
2363
Jackson Wealth Management
Lake Mary,
Florida
| $3.69億 | +$5362万 | +17% | 3.34% | 72.1% | 91 | 27.47% | 1.1 |
|
| 2364 |
2364
Ropes Wealth Advisors
Boston,
Massachusetts
| $3.69億 | +$1526万 | +4% | 3.85% | 71% | 738 | 33.6% | 1.2 |
|
| 2365 |
2365
West Coast Financial
Santa Barbara,
California
| $3.68億 | +$5551万 | +18% | 4.44% | 22.2% | 145 | 26.21% | 2.1 |
|
| 2366 |
BIM
2366
Bridgecreek Investment Management
Tulsa,
Oklahoma
| $3.68億 | -$647万 | -2% | 3.99% | 48.4% | 111 | 9.91% | 2.6 |
|
| 2367 |
2367
NBW Capital
Boston,
Massachusetts
| $3.68億 | +$738万 | +2% | 3.74% | 86% | 75 | 5.33% | 2.5 |
|
| 2368 |
2368
Van Cleef Asset Management
Beachwood,
Ohio
| $3.67億 | +$2401万 | +7% | 5.93% | 104% | 102 | 7.84% | 3.5 |
|
| 2369 |
2369
Woodmont Investment Counsel
Nashville,
Tennessee
| $3.66億 | +$1198万 | +3% | 3.64% | 66.8% | 191 | 9.42% | 3 |
|
| 2370 |
2370
B. Riley Financial
Los Angeles,
California
| $3.66億 | -$141万 | -0.4% | 2.91% | 682% | 357 | 54.34% | 0.6 |
|
| 2371 |
2371
Accident Compensation Corp
Wellington,
New Zealand
| $3.66億 | -$482万 | -1% | 3.48% | 24.6% | 118 | 12.71% | 1.4 |
|
| 2372 |
VCM
2372
Violich Capital Management
San Francisco,
California
| $3.66億 | +$2373万 | +7% | 5.3% | 111% | 116 | 10.34% | 3 |
|
| 2373 |
2373
Yiheng Capital Management
San Francisco,
California
| $3.66億 | +$7947万 | +28% | 25.7% | 82% | 13 | 7.69% | 1.4 |
|
| 2374 |
2374
Argent Trust
San Antonio,
Texas
| $3.65億 | +$786万 | +2% | 3.95% | 25.8% | 211 | 7.58% | 1.8 |
|
| 2375 |
SFG
2375
Sather Financial Group
Victoria,
Texas
| $3.65億 | +$1850万 | +5% | 4.17% | 70% | 73 | 20.55% | 1.9 |
|