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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2676 |
2676
Private Capital Advisors
Darien,
Connecticut
| $3.19億 | +$1893万 | +6% | 5.13% | 132% | 106 | 15.09% | 3.1 |
|
| 2677 |
2677
Bain Capital Life Sciences Investors
Boston,
Massachusetts
| $3.19億 | +$1.5億 | +88% | 106% | 507% | 5 | 20% | 0.4 |
|
| 2678 |
2678
Winslow Evans & Crocker
Boston,
Massachusetts
| $3.19億 | +$1030万 | +3% | 4% | 76.2% | 1,200 | 12.5% | 3.2 |
|
| 2679 |
2679
Abbrea Capital
Greenbrae,
California
| $3.19億 | +$1029万 | +3% | 2.82% | 38% | 175 | 9.71% | 1.2 |
|
| 2680 |
2680
Harber Asset Management
Asheville,
North Carolina
| $3.19億 | +$917万 | +3% | 6.82% | 63.6% | 53 | 28.3% | 1.2 |
|
| 2681 |
TM
2681
Tikvah Management
Charlotte,
North Carolina
| $3.19億 | -$686万 | -2% | 6.21% | 169% | 18 | 0% | 3.2 |
|
| 2682 |
2682
German American Bancorp
Jasper,
Indiana
| $3.18億 | – | – | 2.79% | 92.3% | 80 | – | 0 |
|
| 2683 |
2683
Beryl Capital Management
Redondo Beach,
California
| $3.18億 | -$1.44億 | -31% | 29.9% | 3,932% | 56 | 94.64% | 0 |
|
| 2684 |
2684
Baldwin Investment Management
West Conshohocken,
Pennsylvania
| $3.18億 | +$3860万 | +14% | 1.52% | 74.8% | 173 | 38.15% | 2.6 |
|
| 2685 |
2685
Tetrad Corporation
Omaha,
Nebraska
| $3.18億 | -$4168万 | -12% | 3.64% | 45.6% | 4 | 0% | 5 |
|
| 2686 |
2686
Wilkins Investment Counsel
Boston,
Massachusetts
| $3.18億 | +$152万 | +0.5% | 1.67% | 56.2% | 75 | 1.33% | 4.2 |
|
| 2687 |
2687
AlphaStar Capital Management
Cornelius,
North Carolina
| $3.17億 | +$5393万 | +20% | 1.06% | 69.5% | 243 | 32.1% | 0.4 |
|
| 2688 |
2688
Towercrest Capital Management
Newtown,
Pennsylvania
| $3.17億 | +$1.73億 | +119% | 0.07% | 42.6% | 77 | 62.34% | 1 |
|
| 2689 |
KAS
2689
Kemnay Advisory Services
New York
| $3.17億 | +$8541万 | +37% | 6.48% | 167% | 155 | 41.94% | 1.3 |
|
| 2690 |
2690
Silphium Asset Management
London,
United Kingdom
| $3.17億 | +$1.33億 | +72% | 8.71% | 128% | 146 | 65.07% | 0.2 |
|
| 2691 |
2691
Empowered Funds
Havertown,
Pennsylvania
| $3.17億 | +$4305万 | +16% | 3.89% | 127% | 127 | 55.12% | 0.4 |
|
| 2692 |
2692
Avidian Wealth Enterprises
Houston,
Texas
| $3.17億 | +$1851万 | +6% | 0.59% | 71.7% | 121 | 35.54% | 1.3 |
|
| 2693 |
FIMG
2693
Financial & Investment Management Group
Traverse City,
Michigan
| $3.16億 | +$530万 | +2% | 3.51% | 18.9% | 109 | 16.51% | 1.7 |
|
| 2694 |
2694
LVW Advisors
Pittsford,
New York
| $3.15億 | -$669万 | -2% | 1.6% | 79.1% | 149 | 10.07% | 1.9 |
|
| 2695 |
FRM
2695
Fox Run Management
Greenwich,
Connecticut
| $3.15億 | -$9727万 | -24% | 5.84% | 64% | 1,062 | 75.71% | 0.2 |
|
| 2696 |
2696
PagnatoKarp Partners
Reston,
Virginia
| $3.15億 | +$7832万 | +33% | 1.08% | 2.06% | 155 | 25.16% | 0.9 |
|
| 2697 |
2697
Martin & Co
Knoxville,
Tennessee
| $3.14億 | +$1367万 | +5% | 4.55% | 67.8% | 112 | 2.68% | 4 |
|
| 2698 |
2698
Good Life Advisors
Reading,
Pennsylvania
| $3.14億 | +$1919万 | +7% | 1.99% | 60% | 246 | 16.67% | 1.1 |
|
| 2699 |
2699
Institute for Wealth Management
Denver,
Colorado
| $3.14億 | -$2543万 | -7% | 3.76% | 137% | 266 | 23.68% | 0.9 |
|
| 2700 |
2700
Brightline Capital Management
Miami,
Florida
| $3.14億 | +$5036万 | +19% | 14.8% | 810% | 18 | 27.78% | 0.4 |
|