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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 |
2601
SKBA Capital Management
San Francisco,
California
| $4.72億 | -$2845万 | -6% | 4.67% | 53.9% | 76 | 5.26% | 3.8 |
|
| 2602 |
2602
Strategic Wealth Partners
Independence,
Ohio
| $4.71億 | +$820万 | +2% | 5.92% | – | 288 | 21.18% | 1.8 |
|
| 2603 |
ERFOTCOFW
2603
Employees Retirement Fund of the City of Fort Worth
Fort Worth,
Texas
| $4.71億 | -$2913万 | -6% | 5.8% | 30.5% | 12 | 0% | 0.4 |
|
| 2604 |
2604
ICA Group Wealth Management
Denver,
Colorado
| $4.71億 | -$6372万 | -12% | 5.13% | – | 395 | 12.15% | 0.5 |
|
| 2605 |
2605
Glassman Wealth Services
Vienna,
Virginia
| $4.71億 | -$1517万 | -3% | 4.59% | 62.6% | 2,118 | 16.95% | 2.9 |
|
| 2606 |
2606
HCR Wealth Advisors
Los Angeles,
California
| $4.71億 | -$2757万 | -6% | 3.29% | 107% | 181 | 9.39% | 3.4 |
|
| 2607 |
2607
Investidor Profissional Gestao de Recursos
Rio De Janeiro,
Brazil
| $4.7億 | +$7550万 | +19% | 2.44% | 51.8% | 25 | 28% | 2.1 |
|
| 2608 |
2608
BFSG LLC
Irvine,
California
| $4.7億 | -$8399万 | -15% | 6.6% | 90.7% | 199 | 17.09% | 2.2 |
|
| 2609 |
2609
Rodgers Brothers
Harmony,
Pennsylvania
| $4.69億 | -$3667万 | -7% | 7% | 108% | 198 | 5.05% | 5.6 |
|
| 2610 |
2610
Glynn Capital Management
Menlo Park,
California
| $4.69億 | -$1226万 | -3% | 2.29% | 252% | 51 | 7.84% | 4.7 |
|
| 2611 |
BIM
2611
Bridgecreek Investment Management
Tulsa,
Oklahoma
| $4.68億 | -$1429万 | -3% | 2.05% | 48.4% | 111 | 9.01% | 4 |
|
| 2612 |
2612
Blueshift Asset Management
Red Bank,
New Jersey
| $4.68億 | -$1.38億 | -23% | 5.44% | 38.8% | 912 | 66.34% | 0.3 |
|
| 2613 |
2613
Arosa Capital Management
Miami Beach,
Florida
| $4.67億 | -$1.5億 | -24% | 22.1% | 536% | 89 | 66.29% | 0.3 |
|
| 2614 |
2614
Winthrop Advisory Group
Boston,
Massachusetts
| $4.67億 | +$4094万 | +10% | 3.96% | 78.3% | 129 | 17.05% | 2.9 |
|
| 2615 |
2615
Rush Island Management
New York
| $4.66億 | +$901万 | +2% | 10.7% | 15.5% | 22 | 63.64% | 0.7 |
|
| 2616 |
2616
Madison Avenue Partners
New York
| $4.66億 | -$2270万 | -5% | 8.35% | 284% | 22 | 45.45% | 0.9 |
|
| 2617 |
2617
Yaupon Capital Management
New York
| $4.66億 | +$1.82億 | +64% | 4.7% | 122% | 109 | 53.21% | 0.5 |
|
| 2618 |
2618
Parkside Investments
Deerfield,
Illinois
| $4.66億 | -$965万 | -2% | 3.84% | 70.4% | 94 | 19.15% | 2.8 |
|
| 2619 |
2619
Patton Albertson Miller Group
Chattanooga,
Tennessee
| $4.65億 | -$2429万 | -5% | 5.03% | 117% | 227 | 8.37% | 4.1 |
|
| 2620 |
2620
Burleson & Co
Petaluma,
California
| $4.65億 | +$419万 | +0.9% | 0.68% | 49.1% | 516 | 21.9% | 1.8 |
|
| 2621 |
CBT
2621
Central Bank & Trust
Lexington,
Kentucky
| $4.65億 | -$2536万 | -5% | 4.54% | 118% | 337 | 13.06% | 5.4 |
|
| 2622 |
IAIM
2622
International Assets Investment Management
Orlando,
Florida
| $4.65億 | -$6.51億 | -58% | 3.88% | 101% | 581 | 35.11% | 1.3 |
|
| 2623 |
2623
Silver Oak Securities
Jackson,
Tennessee
| $4.65億 | +$1856万 | +4% | 4.84% | 73.4% | 514 | 59.73% | 0.2 |
|
| 2624 |
2624
Lansdowne Partners (UK)
London,
United Kingdom
| $4.65億 | -$2.44億 | -34% | 7.54% | 293% | 24 | 33.33% | 2.2 |
|
| 2625 |
2625
McCutchen Group
Seattle,
Washington
| $4.64億 | -$2897万 | -6% | 9.32% | 2.54% | 23 | 4.35% | 7.6 |
|