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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2376 |
2376
Tiptree Advisors
New York
| $3.21億 | -$3654万 | -10% | 2.13% | – | 46 | 34.78% | 0.9 |
|
| 2377 |
RCM
2377
Rockshelter Capital Management
Canonsburg,
Pennsylvania
| $3.2億 | +$3284万 | +11% | 12.8% | 31.2% | 34 | 8.82% | 2 |
|
| 2378 |
KC
2378
KRV Capital
New York
| $3.2億 | +$2538万 | +9% | 6% | – | 33 | 51.52% | 0.3 |
|
| 2379 |
2379
Anson Funds Management
Dallas,
Texas
| $3.2億 | -$1.46億 | -31% | 9.11% | 2,010% | 109 | 65.14% | 0.5 |
|
| 2380 |
2380
George Kaiser Family Foundation
Tulsa,
Oklahoma
| $3.2億 | -$1.28億 | -29% | 16.9% | 106% | 18 | 5.56% | 1.5 |
|
| 2381 |
2381
Hilltop Holdings
Dallas,
Texas
| $3.19億 | +$150万 | +0.5% | 1.61% | 96.7% | 330 | 11.52% | 2 |
|
| 2382 |
MAA
2382
Mraz Amerine & Associates
Modesto,
California
| $3.19億 | +$2607万 | +9% | 8.57% | 69.8% | 166 | 9.04% | 2.5 |
|
| 2383 |
2383
Ropes Wealth Advisors
Boston,
Massachusetts
| $3.19億 | +$2334万 | +8% | 3.44% | 71% | 520 | 16.92% | 1.2 |
|
| 2384 |
2384
BP Capital Fund Advisors
Dallas,
Texas
| $3.19億 | +$3925万 | +14% | 2.77% | 17.9% | 57 | 12.28% | 0.7 |
|
| 2385 |
2385
Maple Capital Management
Montpelier,
Vermont
| $3.18億 | +$1002万 | +3% | 5.79% | 100% | 133 | 9.77% | 2.5 |
|
| 2386 |
2386
Princeton Portfolio Strategies Group
Princeton,
New Jersey
| $3.17億 | -$122万 | -0.4% | 2.12% | 83.8% | 163 | 16.56% | 2.2 |
|
| 2387 |
2387
Institutional & Family Asset Management
Fort Collins,
Colorado
| $3.17億 | +$1656万 | +6% | 2.57% | 19% | 127 | 11.02% | 0.9 |
|
| 2388 |
RCIM
2388
Russell Clark Investment Management
London,
United Kingdom
| $3.17億 | -$1.53億 | -33% | 6.79% | 172% | 47 | 82.98% | 0.4 |
|
| 2389 |
AIA
2389
Allegis Investment Advisors
Idaho Falls,
Idaho
| $3.17億 | +$5886万 | +23% | 1.43% | – | 273 | 30.4% | 0.6 |
|
| 2390 |
2390
Prince Street Capital Management
New York
| $3.17億 | -$2.25億 | -42% | 1.35% | 302% | 47 | 63.83% | 0.5 |
|
| 2391 |
2391
Southeast Asset Advisors
Thomasville,
Georgia
| $3.17億 | +$1883万 | +6% | 11.6% | 91.5% | 112 | 8.04% | 2.2 |
|
| 2392 |
2392
Muhlenkamp & Co
Wexford,
Pennsylvania
| $3.17億 | +$5202万 | +20% | 4.11% | 107% | 80 | 32.5% | 1.4 |
|
| 2393 |
ECM
2393
EII Capital Management
New York
| $3.16億 | -$1140万 | -3% | 0.64% | 46.9% | 130 | 25.38% | 1.8 |
|
| 2394 |
2394
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
| $3.15億 | -$732万 | -2% | 4.2% | 63.5% | 189 | 18.52% | 2.3 |
|
| 2395 |
2395
One Capital Management
Westlake Village,
California
| $3.15億 | +$838万 | +3% | 2.92% | 50.5% | 131 | 7.63% | 2.2 |
|
| 2396 |
HPBT
2396
High Point Bank & Trust
High Point,
North Carolina
| $3.15億 | -$6132万 | -16% | 7.46% | 16.5% | 452 | 11.95% | 2.6 |
|
| 2397 |
2397
West Coast Financial
Santa Barbara,
California
| $3.14億 | +$282万 | +0.9% | 2.84% | 22.2% | 137 | 9.49% | 1.9 |
|
| 2398 |
2398
EcoR1 Capital
San Francisco,
California
| $3.14億 | -$1178万 | -4% | 7.34% | 310% | 42 | 50% | 0.5 |
|
| 2399 |
2399
Weatherly Asset Management
Del Mar,
California
| $3.14億 | +$1252万 | +4% | 2.07% | 116% | 171 | 9.36% | 2.6 |
|
| 2400 |
2400
Suncoast Equity Management
Tampa,
Florida
| $3.14億 | -$1777万 | -5% | 0.49% | 82.9% | 34 | 8.82% | 1.5 |
|