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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 |
RCM
2451
Rockshelter Capital Management
Canonsburg,
Pennsylvania
| $2.87億 | -$357万 | -1% | 6.92% | 31.2% | 33 | 6.06% | 1.9 |
|
| 2452 |
2452
Steigerwald Gordon & Koch
Leesburg,
Virginia
| $2.87億 | +$818万 | +3% | 3.53% | 59.5% | 77 | 16.88% | 2 |
|
| 2453 |
2453
Longfellow Investment Management
Boston,
Massachusetts
| $2.87億 | +$551万 | +2% | 17.3% | 45.9% | 67 | 71.64% | 0.3 |
|
| 2454 |
CFP
2454
Cornerstone Financial Partners
Huntersville,
North Carolina
| $2.86億 | +$451万 | +2% | 3.91% | – | 180 | 28.89% | 0.5 |
|
| 2455 |
2455
Clearwater Capital Advisors
Hoffman Estates,
Illinois
| $2.86億 | +$1486万 | +5% | 3.68% | 44.7% | 140 | 8.57% | 0.2 |
|
| 2456 |
2456
United Asset Strategies
Garden City,
New York
| $2.86億 | +$1904万 | +7% | 2.42% | 94.6% | 154 | 20.78% | 1.6 |
|
| 2457 |
GCM
2457
Gabalex Capital Management
New York
| $2.86億 | +$1112万 | +4% | 3.52% | 24.9% | 17 | 11.76% | 1.6 |
|
| 2458 |
TCM
2458
Tradition Capital Management
Summit,
New Jersey
| $2.86億 | -$1260万 | -4% | 4.5% | 43.5% | 166 | 9.04% | 2.3 |
|
| 2459 |
VCM
2459
Violich Capital Management
San Francisco,
California
| $2.85億 | -$3145万 | -10% | 2.75% | 111% | 106 | 10.38% | 2.5 |
|
| 2460 |
2460
JOYN Advisors
Atlanta,
Georgia
| $2.85億 | +$2243万 | +9% | 4.42% | 0.77% | 26 | 15.38% | 1.8 |
|
| 2461 |
2461
Columbia Asset Management
Ann Arbor,
Michigan
| $2.85億 | +$451万 | +2% | 4.31% | 94.1% | 196 | 22.45% | 2.1 |
|
| 2462 |
2462
Coliseum Capital Management
Rowayton,
Connecticut
| $2.85億 | +$4541万 | +19% | 13.3% | 41.1% | 11 | 27.27% | 1.5 |
|
| 2463 |
2463
Monashee Investment Management
Boston,
Massachusetts
| $2.84億 | +$2.21億 | +348% | 13% | 520% | 86 | 0% | 0 |
|
| 2464 |
2464
Penobscot Investment Management
Boston,
Massachusetts
| $2.84億 | +$411万 | +1% | 1.53% | 103% | 188 | 8.51% | 2.7 |
|
| 2465 |
ACM
2465
Argentus Capital Management
Dallas,
Texas
| $2.84億 | +$4954万 | +21% | 2.96% | 30.8% | 665 | 20.6% | 1.1 |
|
| 2466 |
2466
Gibson Capital
Wexford,
Pennsylvania
| $2.84億 | +$51.9万 | +0.2% | 1.68% | 60.4% | 33 | 6.06% | 2.3 |
|
| 2467 |
2467
HighPoint Advisor Group
Downers Grove,
Illinois
| $2.84億 | -$113万 | -0.4% | 2.43% | – | 350 | 38% | 0.6 |
|
| 2468 |
2468
Yiheng Capital Management
San Francisco,
California
| $2.83億 | +$4121万 | +17% | 14.3% | 82% | 14 | 14.29% | 0.6 |
|
| 2469 |
2469
Aviance Capital Partners
Naples,
Florida
| $2.83億 | +$1152万 | +4% | 3.63% | 98.2% | 213 | 9.86% | 2.1 |
|
| 2470 |
2470
Roundview Capital
Princeton,
New Jersey
| $2.83億 | +$1126万 | +4% | 3.49% | 77.7% | 196 | 18.37% | 1.8 |
|
| 2471 |
DLG
2471
Daniel L. Goodwin
| $2.82億 | -$2649万 | -9% | 0.52% | 72.6% | 115 | 8.7% | 2 |
|
| 2472 |
2472
Nelson Capital Management
Menlo Park,
California
| $2.82億 | +$1599万 | +6% | 4.32% | 121% | 294 | 20.07% | 2.1 |
|
| 2473 |
2473
Xponance
Philadelphia,
Pennsylvania
| $2.82億 | +$1050万 | +4% | 4.97% | 144% | 65 | 15.38% | 0.8 |
|
| 2474 |
2474
HeadInvest LLC
Portland,
Maine
| $2.82億 | +$1771万 | +7% | 3.26% | 59.1% | 139 | 14.39% | 2.4 |
|
| 2475 |
2475
J.P. Marvel Investment Advisors
Boston,
Massachusetts
| $2.82億 | -$346万 | -1% | 4.27% | 183% | 86 | 9.3% | 2.4 |
|