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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
JLB & Associates
Plymouth,
Michigan
| $5.64億 | -$2316万 | -4% | 3.67% | 69.5% | 72 | 1.39% | 6.3 |
|
| 2352 |
2352
Managed Asset Portfolios
Rochester,
Michigan
| $5.64億 | -$6639万 | -11% | 9.47% | 99.2% | 36 | 2.78% | 4.4 |
|
| 2353 |
2353
Steel Grove Capital Advisors
Memphis,
Tennessee
| $5.63億 | +$1686万 | +3% | 5.75% | 106% | 158 | 12.66% | 3.1 |
|
| 2354 |
2354
Rodgers & Associates
Lancaster,
Pennsylvania
| $5.63億 | -$2017万 | -3% | 4.84% | 56.3% | 85 | 4.71% | 1.7 |
|
| 2355 |
2355
B. Riley Financial
Los Angeles,
California
| $5.63億 | +$1.15億 | +26% | 7.6% | 682% | 104 | 56.73% | 0.5 |
|
| 2356 |
2356
Archon Capital Management
Seattle,
Washington
| $5.63億 | +$1.26億 | +29% | 2.92% | 222% | 40 | 32.5% | 1.7 |
|
| 2357 |
2357
Canandaigua National Corp
Canandaigua,
New York
| $5.63億 | -$174万 | -0.3% | 4.94% | – | 261 | 11.11% | 1.9 |
|
| 2358 |
2358
Absolute Investment Advisers
Rosemary Beach,
Florida
| $5.62億 | +$6184万 | +12% | 0.02% | 0.5% | 113 | 15.04% | 0.6 |
|
| 2359 |
2359
Cortland Associates
St Louis,
Missouri
| $5.62億 | -$4334万 | -7% | 0.15% | 57.1% | 59 | 10.17% | 5.3 |
|
| 2360 |
2360
LaFleur & Godfrey
Grand Rapids,
Michigan
| $5.61億 | -$7092万 | -11% | 5.19% | 85.2% | 132 | 15.15% | 3.9 |
|
| 2361 |
2361
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| $5.6億 | +$6067万 | +12% | 3.69% | 40.2% | 86 | 6.98% | 4.3 |
|
| 2362 |
2362
Vitruvian Partners
London,
United Kingdom
| $5.6億 | -$2940万 | -5% | 16.8% | 96.9% | 9 | 11.11% | 1.4 |
|
| 2363 |
2363
Traynor Capital Management
Malvern,
Pennsylvania
| $5.6億 | -$1666万 | -3% | 1.24% | 225% | 197 | 17.26% | 3 |
|
| 2364 |
2364
Amplius Wealth Advisors
Blue Bell,
Pennsylvania
| $5.59億 | -$5900万 | -10% | 6.64% | 58% | 180 | 18.33% | 0.6 |
|
| 2365 |
2365
Blue Whale Capital
London,
United Kingdom
| $5.59億 | -$1.41億 | -20% | 3.69% | 409% | 17 | 5.88% | 1.6 |
|
| 2366 |
2366
Americana Partners
Houston,
Texas
| $5.59億 | +$35.4万 | +0.1% | 4.31% | 82.9% | 261 | 11.88% | 1.3 |
|
| 2367 |
2367
Rossmore Private Capital
Glastonbury,
Connecticut
| $5.59億 | -$1882万 | -3% | 4.14% | 75.4% | 230 | 5.22% | 3 |
|
| 2368 |
2368
Bedrijfstakpensioenfonds Voor De Media PNO
Hilversum,
Netherlands
| $5.56億 | -$3784万 | -6% | 5.51% | 146% | 40 | 2.5% | 5.8 |
|
| 2369 |
SP
2369
Solel Partners
Boston,
Massachusetts
| $5.56億 | +$1323万 | +2% | 7.95% | 25.9% | 33 | 21.21% | 1 |
|
| 2370 |
2370
Cypress Funds
Los Angeles,
California
| $5.56億 | -$8108万 | -13% | 5.95% | 100% | 16 | 25% | 2.8 |
|
| 2371 |
2371
MIC Capital Management (UK)
London,
United Kingdom
| $5.55億 | +$4351万 | +9% | 4.36% | 67.2% | 25 | 8% | 0.6 |
|
| 2372 |
2372
Apriem Advisors
Irvine,
California
| $5.55億 | -$2590万 | -4% | 4.15% | 74.3% | 152 | 12.5% | 4.7 |
|
| 2373 |
SHIM
2373
Spruce House Investment Management
New York
| $5.55億 | -$1.38億 | -20% | 16.1% | 863% | 8 | 12.5% | 4.1 |
|
| 2374 |
2374
Parthenon LLC
Louisville,
Kentucky
| $5.54億 | -$3562万 | -6% | 6.21% | 93.3% | 112 | 5.36% | 7.1 |
|
| 2375 |
2375
Permian Investment Partners
Dallas,
Texas
| $5.54億 | -$5914万 | -10% | 0.39% | 78.6% | 22 | 54.55% | 0.9 |
|