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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2451 |
2451
Stonebridge Capital Advisors
St Paul,
Minnesota
| $2.74億 | +$2507万 | +10% | 6.58% | 80.1% | 154 | 9.74% | 1.6 |
|
| 2452 |
2452
Pacific Grove Capital
San Francisco,
California
| $2.74億 | – | – | 2.1% | 9.9% | 46 | – | 0 |
|
| 2453 |
2453
Electron Capital Partners
New York
| $2.73億 | +$9627万 | +54% | 6.71% | 333% | 45 | 48.89% | 0.7 |
|
| 2454 |
2454
Sessa Capital
New York
| $2.73億 | +$1692万 | +7% | 4.62% | 147% | 37 | 45.95% | 0.6 |
|
| 2455 |
2455
Caldwell & Orkin
Norcross,
Georgia
| $2.73億 | +$1.16億 | +73% | 8.46% | 137% | 97 | 53.61% | 0.5 |
|
| 2456 |
2456
Van Cleef Asset Management
Beachwood,
Ohio
| $2.73億 | +$1964万 | +8% | 6.98% | 104% | 99 | 3.03% | 2.2 |
|
| 2457 |
2457
Canal Insurance Company
Greenville,
South Carolina
| $2.72億 | +$743万 | +3% | 7.3% | 114% | 98 | 13.27% | 1.9 |
|
| 2458 |
ICP
2458
IBIS Capital Partners
London,
United Kingdom
| $2.72億 | +$771万 | +3% | 5.78% | 35.1% | 20 | 5% | 0.9 |
|
| 2459 |
2459
BRR OpCo
Columbus,
Ohio
| $2.72億 | +$3812万 | +16% | 3.76% | 23.6% | 105 | 10.48% | 2 |
|
| 2460 |
2460
First American Trust
Santa Ana,
California
| $2.71億 | +$1242万 | +5% | 7.44% | 84.6% | 99 | 15.15% | 1.7 |
|
| 2461 |
2461
Xponance
Philadelphia,
Pennsylvania
| $2.71億 | +$1250万 | +5% | 4.19% | 144% | 48 | 33.33% | 0.8 |
|
| 2462 |
2462
Point72 Asia (Singapore)
Singapore
| $2.71億 | – | – | 9.85% | – | 11 | – | 0 |
|
| 2463 |
2463
Wright Investors Service
Shelton,
Connecticut
| $2.71億 | +$4967万 | +22% | 5.11% | 146% | 262 | 27.1% | 1.3 |
|
| 2464 |
2464
StratiFi
San Francisco,
California
| $2.71億 | -$6684万 | -20% | 4.24% | – | 34 | 50% | 0.4 |
|
| 2465 |
RPGK
2465
Retirement Planning Group (Kansas)
Leawood,
Kansas
| $2.71億 | +$4269万 | +19% | 2.16% | 54.7% | 59 | 16.95% | 2.1 |
|
| 2466 |
2466
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
| $2.71億 | -$3090万 | -10% | 6.74% | 119% | 56 | 19.64% | 1.4 |
|
| 2467 |
CFP
2467
Cornerstone Financial Partners
Huntersville,
North Carolina
| $2.71億 | – | – | 6.3% | – | 144 | – | 0 |
|
| 2468 |
PCM
2468
Prosiris Capital Management
New York
| $2.7億 | +$8930万 | +49% | 2.14% | – | 26 | 69.23% | 0.1 |
|
| 2469 |
2469
Baxter Bros Inc
Riverside,
Connecticut
| $2.7億 | -$248万 | -0.9% | 6.96% | 73.8% | 121 | 17.36% | 1.9 |
|
| 2470 |
2470
Bright Rock Capital Management
Hanover,
Massachusetts
| $2.7億 | +$2042万 | +8% | 4.93% | 53.1% | 98 | 20.41% | 1.5 |
|
| 2471 |
KCM
2471
Knoll Capital Management
Miami,
Florida
| $2.7億 | +$3417万 | +15% | 12.5% | 258% | 22 | 18.18% | 1.3 |
|
| 2472 |
2472
CNO Financial Group
Carmel,
Indiana
| $2.69億 | +$2331万 | +9% | 2.42% | – | 18 | 5.56% | 0.9 |
|
| 2473 |
2473
D.L. Carlson Investment Group
Concord,
New Hampshire
| $2.69億 | +$2114万 | +9% | 7.48% | 113% | 134 | 19.4% | 1.6 |
|
| 2474 |
2474
Spectrum Management Group
Indianapolis,
Indiana
| $2.69億 | +$7332万 | +38% | 4.34% | 44% | 251 | 29.08% | 0.8 |
|
| 2475 |
2475
Next Financial Group
Houston,
Texas
| $2.68億 | -$1080万 | -4% | 4.87% | 85.4% | 2,102 | 14.37% | 1.1 |
|