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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
Well Done LLC
Holland,
Michigan
| $4.07億 | +$5049万 | +14% | 9.31% | 80.4% | 756 | 80.69% | 1.7 |
|
| 2402 |
2402
Susquehanna International Securities
Dublin,
Ireland
| $4.07億 | +$2.79億 | +218% | 12.9% | 2.8% | 83 | 67.47% | 0.1 |
|
| 2403 |
2403
KLCM Advisors
Milwaukee,
Wisconsin
| $4.07億 | +$6518万 | +19% | 12.4% | 122% | 110 | 15.45% | 2.8 |
|
| 2404 |
2404
Private Vista
Chicago,
Illinois
| $4.07億 | -$2364万 | -5% | 10.7% | 10.1% | 162 | 14.2% | 1.3 |
|
| 2405 |
2405
Sand Grove Capital Management
London,
United Kingdom
| $4.06億 | -$1.06億 | -21% | 28.6% | 410% | 15 | 86.67% | 0.2 |
|
| 2406 |
2406
Laurel Wealth Advisors (California)
Solana Beach,
California
| $4.06億 | +$6644万 | +20% | 14.1% | 33% | 422 | 18.96% | 1.7 |
|
| 2407 |
2407
Dundas Partners
Edinburgh,
United Kingdom
| $4.06億 | -$5175万 | -11% | 15.1% | 87.6% | 32 | 0% | 1 |
|
| 2408 |
2408
Edge Wealth Management
New York
| $4.06億 | +$5120万 | +14% | 10.5% | 75.3% | 652 | 17.48% | 2.6 |
|
| 2409 |
2409
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
| $4.05億 | +$5760万 | +17% | 17.1% | 22.7% | 38 | 2.63% | 3.6 |
|
| 2410 |
2410
Glendon Capital Management
Santa Monica,
California
| $4.05億 | +$1650万 | +4% | 7.89% | 142% | 27 | 7.41% | 2.6 |
|
| 2411 |
2411
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| $4.04億 | -$4185万 | -9% | 14.8% | 133% | 801 | 68.41% | 0.6 |
|
| 2412 |
2412
Beach Point Capital Management
Santa Monica,
California
| $4.04億 | +$5895万 | +17% | 14.7% | 84.1% | 40 | 40% | 0.8 |
|
| 2413 |
2413
Managed Asset Portfolios
Rochester,
Michigan
| $4.04億 | +$5517万 | +16% | 11.2% | 99.2% | 28 | 10.71% | 3.3 |
|
| 2414 |
2414
Crosslink Capital
Menlo Park,
California
| $4.04億 | +$4924万 | +14% | 32.3% | 135% | 30 | 36.67% | 1.8 |
|
| 2415 |
2415
KWMG LLC
Overland Park,
Kansas
| $4.03億 | +$3770万 | +10% | 9.42% | 76.2% | 503 | 14.51% | 1.2 |
|
| 2416 |
2416
East Coast Asset Management
Essex,
Massachusetts
| $4.03億 | +$7700万 | +24% | 17.6% | 167% | 72 | 6.94% | 4.6 |
|
| 2417 |
2417
Viking Fund Management
Minot,
North Dakota
| $4.02億 | +$4320万 | +12% | 17.9% | 105% | 124 | 10.48% | 2.1 |
|
| 2418 |
NC
2418
Nokomis Capital
Dallas,
Texas
| $4.01億 | +$3700万 | +10% | 17.8% | 145% | 45 | 37.78% | 2 |
|
| 2419 |
2419
WMS Partners
Towson,
Maryland
| $4.01億 | +$4376万 | +12% | 13.4% | 10.8% | 204 | 12.25% | 3.5 |
|
| 2420 |
2420
Carlson Capital Management
Northfield,
Minnesota
| $4.01億 | +$4968万 | +14% | 11.5% | 9.85% | 106 | 19.81% | 2.9 |
|
| 2421 |
2421
Manitou Investment Management
Toronto,
Ontario, Canada
| $4.01億 | -$5916万 | -13% | 14.4% | 69.3% | 44 | 25% | 2.1 |
|
| 2422 |
2422
Kovack Advisors
Ft. Lauderdale,
Florida
| $4.01億 | +$5907万 | +17% | 14.4% | 118% | 503 | 24.45% | 1.7 |
|
| 2423 |
2423
Nelson Capital Management
Menlo Park,
California
| $4.01億 | +$4211万 | +12% | 13.5% | 121% | 367 | 35.69% | 2.4 |
|
| 2424 |
2424
Quest Capital Management
Dallas,
Texas
| $4.01億 | +$5676万 | +17% | 10.9% | 87.7% | 211 | 43.13% | 0.1 |
|
| 2425 |
2425
Anchor Investment Management
Columbia,
South Carolina
| $4.01億 | +$4951万 | +14% | 11.9% | 75.1% | 829 | 7.84% | 2.4 |
|