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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2426 |
VCM
2426
Violich Capital Management
San Francisco,
California
| $3.52億 | -$8532万 | -19% | 10.4% | 111% | 118 | 10.17% | 3.9 |
|
| 2427 |
SRFM
2427
Shannon River Fund Management
New York
| $3.52億 | -$2.75億 | -44% | 13.9% | 554% | 36 | 58.33% | 0.8 |
|
| 2428 |
2428
RK Capital Management (Colorado)
Denver,
Colorado
| $3.52億 | -$9023万 | -20% | 17.6% | 89% | 58 | 37.93% | 1.5 |
|
| 2429 |
2429
Harber Asset Management
Asheville,
North Carolina
| $3.52億 | +$3016万 | +9% | 12.5% | 63.6% | 47 | 25.53% | 1.4 |
|
| 2430 |
2430
Bouchey Financial Group
Troy,
New York
| $3.52億 | -$5571万 | -14% | 13.4% | 66.7% | 81 | 24.69% | 2.8 |
|
| 2431 |
2431
LVZ Inc
Holland,
Michigan
| $3.52億 | -$4776万 | -12% | 10% | 52.9% | 79 | 13.92% | 1.8 |
|
| 2432 |
PC
2432
Precocity Capital
Stamford,
Connecticut
| $3.52億 | -$3.34億 | -49% | 27.7% | – | 63 | 55.56% | 0.7 |
|
| 2433 |
2433
Carlson Capital Management
Northfield,
Minnesota
| $3.52億 | -$3503万 | -9% | 13.1% | 9.85% | 101 | 19.8% | 3.4 |
|
| 2434 |
2434
Lingotto Investment Management
London,
United Kingdom
| $3.51億 | -$63万 | -0.2% | 1.02% | 388% | 7 | 0% | 0.9 |
|
| 2435 |
2435
Naples Global Advisors
Naples,
Florida
| $3.51億 | -$2553万 | -7% | 10.3% | 103% | 310 | 12.9% | 3.2 |
|
| 2436 |
2436
Anchor Investment Management
Columbia,
South Carolina
| $3.51億 | -$8569万 | -20% | 10.2% | 75.1% | 852 | 9.39% | 2.1 |
|
| 2437 |
JCM
2437
JS Capital Management
New York
| $3.51億 | -$1090万 | -3% | 12.8% | 52.4% | 45 | 62.22% | 0.7 |
|
| 2438 |
2438
Chemung Canal Trust
Elmira,
New York
| $3.49億 | -$1.02億 | -23% | 7.82% | 80.9% | 115 | 18.26% | 4.3 |
|
| 2439 |
2439
Pathstone Family Office
Englewood,
New Jersey
| $3.49億 | +$2945万 | +9% | 13.7% | 38.9% | 585 | 65.98% | 0.5 |
|
| 2440 |
2440
Managed Asset Portfolios
Rochester,
Michigan
| $3.49億 | -$2880万 | -8% | 10.1% | 99.2% | 28 | 17.86% | 3 |
|
| 2441 |
2441
WealthSource Partners
San Luis Obispo,
California
| $3.48億 | -$3509万 | -9% | 9.32% | 16.8% | 359 | 28.41% | 1.4 |
|
| 2442 |
2442
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
| $3.47億 | -$1534万 | -4% | 10.3% | 22.7% | 44 | 22.73% | 3.2 |
|
| 2443 |
2443
Ropes Wealth Advisors
Boston,
Massachusetts
| $3.47億 | -$5727万 | -14% | 11.8% | 71% | 561 | 16.93% | 2.5 |
|
| 2444 |
BA
2444
Broadview Advisors
Milwaukee,
Wisconsin
| $3.47億 | -$2.39億 | -41% | 22.8% | 65.3% | 109 | 44.95% | 1.8 |
|
| 2445 |
2445
Willingdon Wealth Management
Huntersville,
North Carolina
| $3.47億 | -$1918万 | -5% | 12% | 15.3% | 436 | 27.06% | 1.5 |
|
| 2446 |
2446
Cobalt Capital Management
Short Hills,
New Jersey
| $3.47億 | -$5857万 | -14% | 14.5% | 235% | 54 | 61.11% | 0.6 |
|
| 2447 |
PL
2447
PWMCO LLC
Chicago,
Illinois
| $3.46億 | -$4467万 | -11% | 14.1% | – | 77 | 14.29% | 0.4 |
|
| 2448 |
2448
Point Break Capital Management
Miami,
Florida
| $3.46億 | – | – | 27.2% | – | 10 | – | 0 |
|
| 2449 |
2449
Beach Point Capital Management
Santa Monica,
California
| $3.45億 | -$1.06億 | -24% | 19.4% | 84.1% | 43 | 53.49% | 0.9 |
|
| 2450 |
2450
Van Hulzen Asset Management
El Dorado Hills,
California
| $3.45億 | -$3058万 | -8% | 9.91% | 86.3% | 260 | 30.38% | 1.5 |
|