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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 |
2401
Mendon Capital Advisors
Key Largo,
Florida
| $2.11億 | +$3592万 | +21% | 7.36% | – | 111 | 31.53% | 0.2 |
|
| 2402 |
2402
Trigran Investments
Northbrook,
Illinois
| $2.11億 | +$932万 | +5% | 12.8% | 30.2% | 22 | 13.64% | 0.2 |
|
| 2403 |
2403
Hilton Capital Management
Garden City,
New York
| $2.1億 | +$373万 | +2% | 0.09% | 58.2% | 93 | 19.35% | 0.2 |
|
| 2404 |
SCM
2404
Summit Capital Management
Seattle,
Washington
| $2.1億 | -$2454万 | -10% | 2.13% | 12.4% | 54 | 27.78% | 0.2 |
|
| 2405 |
2405
Dumont & Blake Investment Advisors
Princeton,
New Jersey
| $2.1億 | +$4384万 | +26% | 4.97% | 78.3% | 158 | 19.62% | 0.2 |
|
| 2406 |
2406
Old West Investment Management
Los Angeles,
California
| $2.1億 | +$628万 | +3% | 10.1% | 242% | 85 | 14.12% | 0.2 |
|
| 2407 |
2407
Boyd Watterson Asset Management
Cleveland,
Ohio
| $2.1億 | +$1305万 | +7% | 2.92% | 101% | 182 | 15.93% | 0.2 |
|
| 2408 |
2408
Nelson Capital Management
Menlo Park,
California
| $2.1億 | +$1468万 | +8% | 7.92% | 121% | 241 | 9.54% | 0.2 |
|
| 2409 |
2409
Callan Capital
La Jolla,
California
| $2.1億 | +$3442万 | +20% | 6.19% | 20.1% | 55 | 32.73% | 0.2 |
|
| 2410 |
2410
MU Investments Company
Tokyo,
Japan
| $2.09億 | -$2674万 | -11% | 7.07% | 40.4% | 341 | 8.21% | 0.2 |
|
| 2411 |
2411
Baskin Financial Services
Toronto,
Ontario, Canada
| $2.09億 | +$2751万 | +15% | 7.76% | 69.1% | 35 | 11.43% | 0.2 |
|
| 2412 |
CCM
2412
Castine Capital Management
Boston,
Massachusetts
| $2.09億 | +$192万 | +0.9% | 8.49% | 13.9% | 52 | 21.15% | 0.2 |
|
| 2413 |
2413
Narwhal Capital Management
Marietta,
Georgia
| $2.09億 | +$165万 | +0.8% | 4.45% | 93.8% | 138 | 7.97% | 0.2 |
|
| 2414 |
2414
South Street Advisors
New York
| $2.09億 | +$1838万 | +10% | 9.41% | 169% | 62 | 16.13% | 0.2 |
|
| 2415 |
2415
Modera Wealth Management
Westwood,
New Jersey
| $2.08億 | +$1385万 | +7% | 4.27% | 68.2% | 55 | 7.27% | 0.2 |
|
| 2416 |
2416
NewSquare Capital
Newtown Square,
Pennsylvania
| $2.08億 | +$582万 | +3% | 2.02% | 76.5% | 262 | 37.02% | 0.2 |
|
| 2417 |
2417
Bedell Frazier Investment Counselling
Walnut Creek,
California
| $2.08億 | +$661万 | +3% | 6.5% | 72.5% | 60 | 21.67% | 0.2 |
|
| 2418 |
BOIA
2418
Bush ODonnell Investment Advisors
St Louis,
Missouri
| $2.08億 | +$747万 | +4% | 4.97% | 45.9% | 49 | 2.04% | 0.2 |
|
| 2419 |
MAA
2419
Mraz Amerine & Associates
Modesto,
California
| $2.08億 | +$1129万 | +6% | 5.38% | 69.8% | 137 | 11.68% | 0.2 |
|
| 2420 |
2420
Pure Financial Advisors
San Diego,
California
| $2.08億 | +$2028万 | +11% | 2.43% | 47.2% | 53 | 11.32% | 0.2 |
|
| 2421 |
2421
Baldwin Investment Management
West Conshohocken,
Pennsylvania
| $2.07億 | +$547万 | +3% | 3.66% | 74.8% | 129 | 3.88% | 0.2 |
|
| 2422 |
TCM
2422
Texan Capital Management
Houston,
Texas
| $2.07億 | -$56.3万 | -0.3% | 9.37% | 19.3% | 163 | 10.43% | 0.2 |
|
| 2423 |
2423
Intrust Bank
Wichita,
Kansas
| $2.07億 | -$1812万 | -8% | 8.44% | 102% | 292 | 25.68% | 0.2 |
|
| 2424 |
2424
Coliseum Capital Management
Rowayton,
Connecticut
| $2.07億 | +$2023万 | +11% | 3.99% | 41.1% | 11 | 27.27% | 0.2 |
|
| 2425 |
2425
Clarkston Capital Partners
Rochester,
Michigan
| $2.07億 | +$2650万 | +15% | 4.59% | 8.43% | 98 | 5.1% | 0.2 |
|