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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
Bruderman Asset Management
Locust Valley,
New York
| $3.96億 | -$2794万 | -7% | 2.65% | 31.7% | 129 | 20.93% | 2.7 |
|
| 2452 |
2452
Hanlon Investment Management
Egg Harbor Township,
New Jersey
| $3.95億 | -$10億 | -72% | 0.82% | 80.6% | 138 | 40.58% | 0.8 |
|
| 2453 |
PL
2453
PWMCO LLC
Chicago,
Illinois
| $3.95億 | -$1082万 | -3% | 1.86% | – | 69 | 17.39% | 1.1 |
|
| 2454 |
2454
Stillwater Capital Advisors
Devon,
Pennsylvania
| $3.94億 | -$1029万 | -3% | 1.85% | 121% | 72 | 11.11% | 3.5 |
|
| 2455 |
2455
Cowen and Company
New York
| $3.94億 | – | – | 2.91% | 120% | 448 | – | 0 |
|
| 2456 |
2456
Triodos Investment Management
Driebergen-Rijsenburg,
Netherlands
| $3.94億 | -$3895万 | -9% | 1.94% | 89.9% | 37 | 5.41% | 1.2 |
|
| 2457 |
2457
PKO Investment Management Joint-Stock
Warsaw,
Poland
| $3.94億 | -$316万 | -0.8% | 0.21% | 145% | 92 | 15.22% | 2.6 |
|
| 2458 |
2458
SailingStone Capital Partners
Houston,
Texas
| $3.94億 | -$5.78億 | -59% | 35.6% | 152% | 16 | 18.75% | 2.6 |
|
| 2459 |
2459
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
| $3.93億 | +$6496万 | +20% | 0.28% | 85.6% | 306 | 20.59% | 0.5 |
|
| 2460 |
2460
Polunin Capital Partners
London,
United Kingdom
| $3.93億 | -$2036万 | -5% | 1.95% | 268% | 16 | 0% | 1 |
|
| 2461 |
2461
FRG Family Wealth Advisors
Bellevue,
Washington
| $3.93億 | +$829万 | +2% | 1.95% | 76.4% | 129 | 6.98% | 3.1 |
|
| 2462 |
GTC
2462
Ghost Tree Capital
New York
| $3.93億 | -$8963万 | -19% | 21.1% | 265% | 56 | 44.64% | 0.6 |
|
| 2463 |
2463
KLCM Advisors
Milwaukee,
Wisconsin
| $3.92億 | -$1388万 | -3% | 2.09% | 122% | 110 | 12.73% | 3.1 |
|
| 2464 |
2464
Steigerwald Gordon & Koch
Leesburg,
Virginia
| $3.92億 | +$581万 | +2% | 2.62% | 59.5% | 81 | 2.47% | 3.8 |
|
| 2465 |
2465
Teza Capital Management
Chicago,
Illinois
| $3.92億 | +$2.22億 | +130% | 1.12% | 133% | 660 | 79.85% | 0.1 |
|
| 2466 |
2466
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $3.92億 | -$300万 | -0.8% | 0.76% | 54.8% | 549 | 17.3% | 3.2 |
|
| 2467 |
2467
Sprott Inc
Toronto,
Ontario, Canada
| $3.92億 | -$2906万 | -7% | 6.16% | 203% | 103 | 11.65% | 2.6 |
|
| 2468 |
2468
Southeast Asset Advisors
Thomasville,
Georgia
| $3.91億 | +$989万 | +3% | 1.74% | 91.5% | 112 | 8.93% | 3.4 |
|
| 2469 |
2469
Chatham Capital Group
Savannah,
Georgia
| $3.91億 | -$570万 | -1% | 0.7% | 97% | 162 | 4.94% | 3.9 |
|
| 2470 |
2470
Biondo Investment Advisors
Milford,
Pennsylvania
| $3.91億 | -$3052万 | -7% | 1.18% | 83.4% | 93 | 12.9% | 2.8 |
|
| 2471 |
2471
LSP Investment Advisors
New York
| $3.91億 | -$3.32億 | -46% | 13.1% | 79.5% | 26 | 61.54% | 1 |
|
| 2472 |
2472
McKinley Carter Wealth Services
Wheeling,
West Virginia
| $3.91億 | +$1968万 | +5% | 1.57% | 63.2% | 166 | 12.05% | 3.5 |
|
| 2473 |
2473
BDO Wealth Advisors
Jacksonville,
Florida
| $3.9億 | +$2327万 | +6% | 0.55% | 38.3% | 677 | 14.03% | 1.3 |
|
| 2474 |
KAS
2474
Kemnay Advisory Services
New York
| $3.9億 | -$1839万 | -4% | 3.94% | 167% | 95 | 28.42% | 2.5 |
|
| 2475 |
AGM
2475
Alpine Global Management
New York
| $3.9億 | +$4584万 | +13% | 5.56% | 149% | 118 | 75.42% | 0.4 |
|