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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2476 |
2476
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
| $2.65億 | +$2433万 | +10% | 0.42% | 2.43% | 13 | 15.38% | 0.3 |
|
| 2477 |
2477
Domani Wealth
Lancaster,
Pennsylvania
| $2.65億 | +$906万 | +4% | 2.87% | 48.6% | 125 | 16.8% | 0.7 |
|
| 2478 |
2478
Dorchester Wealth Management
Montreal,
Quebec, Canada
| $2.64億 | +$2351万 | +10% | 10.5% | 18.3% | 116 | 11.21% | 0.7 |
|
| 2479 |
PCM
2479
Proxima Capital Management
New York
| $2.64億 | -$2975万 | -10% | 1.26% | 20.7% | 41 | 21.95% | 1.1 |
|
| 2480 |
2480
Biondo Investment Advisors
Milford,
Pennsylvania
| $2.64億 | -$3766万 | -12% | 2.1% | 83.4% | 84 | 19.05% | 2.1 |
|
| 2481 |
2481
SPC Financial Inc
Rockville,
Maryland
| $2.63億 | +$902万 | +4% | 0.2% | 65.1% | 121 | 28.93% | 1.6 |
|
| 2482 |
2482
Diker Management
New York
| $2.63億 | -$9502万 | -27% | 7.51% | 210% | 98 | 64.29% | 0.9 |
|
| 2483 |
2483
First Heartland Consultants
Lake St. Louis,
Missouri
| $2.63億 | -$37.5万 | -0.1% | 1.93% | 59.2% | 314 | 26.11% | 1.7 |
|
| 2484 |
2484
Xponance
Philadelphia,
Pennsylvania
| $2.63億 | -$817万 | -3% | 1.23% | 144% | 58 | 46.55% | 0.7 |
|
| 2485 |
HC
2485
Hawkins Capital
Houston,
Texas
| $2.62億 | +$807万 | +3% | 2.58% | 8.54% | 30 | 20% | 1 |
|
| 2486 |
HLC
2486
Hunt Lane Capital
New York
| $2.62億 | +$4500万 | +21% | 7.33% | 3.59% | 21 | 71.43% | 0.1 |
|
| 2487 |
2487
Steigerwald Gordon & Koch
Leesburg,
Virginia
| $2.62億 | +$1693万 | +7% | 5.01% | 59.5% | 63 | 4.76% | 2 |
|
| 2488 |
NTCM
2488
Nine Ten Capital Management
Chicago,
Illinois
| $2.62億 | +$2948万 | +13% | 3.27% | 166% | 12 | 25% | 0.9 |
|
| 2489 |
2489
Quinn Opportunity Partners
Charlottesville,
Virginia
| $2.61億 | +$3382万 | +15% | 6.51% | 77.6% | 133 | 38.35% | 0.6 |
|
| 2490 |
CII
2490
Chapter IV Investors
Charlotte,
North Carolina
| $2.61億 | +$2543万 | +11% | 13.2% | 4.15% | 10 | 0% | 2.2 |
|
| 2491 |
2491
NTV Asset Management
Charleston,
West Virginia
| $2.6億 | +$706万 | +3% | 1.49% | 97.8% | 165 | 7.27% | 2.3 |
|
| 2492 |
SLCM
2492
Seven Locks Capital Management
New York
| $2.6億 | -$6852万 | -21% | 0.41% | 49.8% | 30 | 33.33% | 0.7 |
|
| 2493 |
2493
Spectrum Management Group
Indianapolis,
Indiana
| $2.6億 | -$915万 | -3% | 2.94% | 44% | 276 | 21.38% | 0.9 |
|
| 2494 |
GFG
2494
Gray Financial Group
Atlanta,
Georgia
| $2.6億 | +$1.24億 | +91% | 4.38% | – | 58 | 17.24% | 0.9 |
|
| 2495 |
2495
Kestrel Investment Management
San Mateo,
California
| $2.59億 | +$932万 | +4% | 6.25% | 89.2% | 49 | 30.61% | 1.1 |
|
| 2496 |
2496
Jackson Wealth Management
Lake Mary,
Florida
| $2.59億 | +$647万 | +3% | 2.01% | 72.1% | 72 | 22.22% | 1 |
|
| 2497 |
RIA
2497
RPG Investment Advisory
Pleasanton,
California
| $2.59億 | -$878万 | -3% | 0.26% | 181% | 112 | 20.54% | 0.2 |
|
| 2498 |
CM
2498
Capital Management
Glen Allen,
Virginia
| $2.59億 | -$498万 | -2% | 2.12% | 52.5% | 88 | 12.5% | 1.8 |
|
| 2499 |
2499
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| $2.58億 | -$1.1億 | -30% | 0.76% | 133% | 1,037 | 77.05% | 0.3 |
|
| 2500 |
EVM
2500
Evelyn V. Moreno
| $2.58億 | +$1829万 | +8% | 3.05% | 39.4% | 71 | 8.45% | 2 |
|