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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 |
SCM
2401
Stonehill Capital Management
New York
| $2.97億 | -$7430万 | -20% | 11.7% | 117% | 18 | 44.44% | 0.8 |
|
| 2402 |
2402
Napier Park Global Capital (US)
New York
| $2.97億 | -$3955万 | -12% | 2.46% | 237% | 72 | 69.44% | 0.4 |
|
| 2403 |
2403
Canal Insurance Company
Greenville,
South Carolina
| $2.97億 | -$53.4万 | -0.2% | 1.27% | 114% | 90 | 10% | 1.5 |
|
| 2404 |
2404
Bath Savings Trust
Bath,
Maine
| $2.96億 | +$588万 | +2% | 2.5% | 57.8% | 122 | 13.93% | 1.4 |
|
| 2405 |
CM
2405
Capital Management
Glen Allen,
Virginia
| $2.96億 | -$2874万 | -9% | 0.56% | 52.5% | 91 | 18.68% | 1.3 |
|
| 2406 |
2406
Hudson Valley Investment Advisors
Goshen,
New York
| $2.96億 | +$5132万 | +21% | 0.06% | 102% | 141 | 16.31% | 1.4 |
|
| 2407 |
2407
Isthmus Partners
Madison,
Wisconsin
| $2.95億 | +$154万 | +0.5% | 1.4% | 73.7% | 292 | 12.67% | 0.2 |
|
| 2408 |
KLC
2408
Knowledge Leaders Capital
Denver,
Colorado
| $2.95億 | -$2788万 | -9% | 2.27% | 51.6% | 33 | 18.18% | 0.8 |
|
| 2409 |
2409
Raub Brock Capital Management
Larkspur,
California
| $2.95億 | +$859万 | +3% | 2.68% | 54.7% | 38 | 10.53% | 1.3 |
|
| 2410 |
2410
Sandhill Capital Partners
Buffalo,
New York
| $2.94億 | -$59.4万 | -0.2% | 3.47% | 64.9% | 91 | 10.99% | 1.5 |
|
| 2411 |
SGH
2411
Sivik Global Healthcare
Greenwich,
Connecticut
| $2.94億 | +$4696万 | +19% | 11.2% | 83.8% | 84 | 35.71% | 0.6 |
|
| 2412 |
2412
J.P. Marvel Investment Advisors
Boston,
Massachusetts
| $2.94億 | +$620万 | +2% | 2% | 183% | 89 | 8.99% | 1.6 |
|
| 2413 |
2413
HBK Sorce Advisory
Erie,
Pennsylvania
| $2.93億 | +$328万 | +1% | 1.11% | 58.2% | 238 | 39.08% | 1.1 |
|
| 2414 |
2414
InterOcean Capital
Chicago,
Illinois
| $2.93億 | +$1606万 | +6% | 0.69% | 32.1% | 152 | 19.74% | 1.1 |
|
| 2415 |
KCA
2415
KR Capital Advisors
New York
| $2.93億 | -$1.2億 | -29% | 0.01% | – | 48 | 8.33% | 1.5 |
|
| 2416 |
2416
Thomasville National Bank
Thomasville,
Georgia
| $2.92億 | +$1222万 | +4% | 1.27% | – | 400 | 67.25% | 0.4 |
|
| 2417 |
2417
Three Peaks Capital Management
Castle Rock,
Colorado
| $2.92億 | +$8874万 | +44% | 9.46% | 84.5% | 71 | 23.94% | 0.9 |
|
| 2418 |
2418
Bessemer Securities
New York
| $2.92億 | +$137万 | +0.5% | 1.55% | 45% | 67 | 13.43% | 0.6 |
|
| 2419 |
CT
2419
Chicago Trust
Grayslake,
Illinois
| $2.92億 | – | – | 0.21% | 85.9% | 191 | – | 0 |
|
| 2420 |
LCM
2420
Leonard Capital Management
Vero Beach,
Florida
| $2.91億 | -$9282万 | -24% | 4.42% | – | 177 | 33.9% | 0.9 |
|
| 2421 |
QGI
2421
Quadrangle GP Investors
New York
| $2.91億 | -$1.09億 | -27% | 1.14% | 17.1% | 4 | 0% | 1.6 |
|
| 2422 |
GFG
2422
Gray Financial Group
Atlanta,
Georgia
| $2.9億 | -$91.9万 | -0.3% | 0.22% | – | 61 | 72.13% | 0.1 |
|
| 2423 |
2423
Lathrop Investment Management
Little Rock,
Arkansas
| $2.9億 | +$1339万 | +5% | 4.41% | 72.2% | 62 | 9.68% | 1.4 |
|
| 2424 |
2424
Southeast Asset Advisors
Thomasville,
Georgia
| $2.9億 | +$1090万 | +4% | 5.15% | 91.5% | 99 | 17.17% | 1.5 |
|
| 2425 |
2425
Monroe Bank & Trust
Monroe,
Michigan
| $2.9億 | -$573万 | -2% | 1.39% | 24.7% | 348 | 15.23% | 0.8 |
|