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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2751 |
2751
Waverly Advisors
Birmingham,
Alabama
| $2.21億 | +$5707万 | +35% | 2% | 67.6% | 96 | 11.46% | 2.1 |
|
| 2752 |
2752
Summit Partners
Boston,
Massachusetts
| $2.2億 | +$4676万 | +27% | 13.4% | 13.7% | 6 | 50% | 1.3 |
|
| 2753 |
2753
Alley Company
Lake Forest,
Illinois
| $2.2億 | +$1180万 | +6% | 3.66% | 88.2% | 78 | 2.56% | 2.4 |
|
| 2754 |
DVC
2754
Deer VII & Co
Larchmont,
New York
| $2.2億 | -$1.71億 | -44% | 17.2% | 241% | 6 | 0% | 1.9 |
|
| 2755 |
SCM
2755
Stonebridge Capital Management
Los Angeles,
California
| $2.19億 | -$1414万 | -6% | 2.47% | – | 163 | 23.31% | 2.1 |
|
| 2756 |
CBOR
2756
Community Bank of Raymore
Raymore,
Missouri
| $2.19億 | +$1263万 | +6% | 5.87% | 89.6% | 48 | 4.17% | 1.3 |
|
| 2757 |
2757
Univest Financial
Souderton,
Pennsylvania
| $2.19億 | -$45.8万 | -0.2% | 2.57% | 82.6% | 96 | 4.17% | 2.2 |
|
| 2758 |
LYV
2758
Live Your Vision
West Conshohocken,
Pennsylvania
| $2.19億 | +$815万 | +4% | 2.18% | 17.9% | 62 | 8.06% | 2 |
|
| 2759 |
WFG
2759
Windsor Financial Group
Minneapolis,
Minnesota
| $2.19億 | +$52万 | +0.2% | 3.04% | 15.3% | 75 | 4% | 2.3 |
|
| 2760 |
SIRP
2760
Shelter Insurance Retirement Plan
Columbia,
Missouri
| $2.19億 | +$357万 | +2% | 4.36% | 60.5% | 42 | 2.38% | 2.6 |
|
| 2761 |
WAMC
2761
Western Asset Management Company
Pasadena,
California
| $2.19億 | +$7204万 | +49% | 3.81% | 2.29% | 77 | 75.32% | 1.1 |
|
| 2762 |
CA
2762
Cambridge Advisors
Omaha,
Nebraska
| $2.19億 | +$337万 | +2% | 2.11% | 58.6% | 132 | 3.79% | 1.3 |
|
| 2763 |
AS
2763
AIA (Singapore)
Singapore
| $2.19億 | -$226万 | -1% | 2.32% | 15.4% | 4 | 0% | 2.3 |
|
| 2764 |
MC
2764
Muzinich & Co
New York
| $2.19億 | -$656万 | -3% | 2.05% | 9.67% | 55 | 5.45% | 1 |
|
| 2765 |
AGM
2765
Alpine Global Management
New York
| $2.19億 | -$2.19億 | -50% | 5.44% | 149% | 313 | 91.69% | 0.1 |
|
| 2766 |
2766
Portland Global Advisors
Portland,
Maine
| $2.18億 | +$948万 | +5% | 2.87% | 43.4% | 102 | 2.94% | 2.5 |
|
| 2767 |
2767
Founders Financial Securities
Towson,
Maryland
| $2.18億 | +$548万 | +3% | 1.68% | 64.3% | 84 | 36.9% | 0.9 |
|
| 2768 |
HP
2768
HealthInvest Partners
Stockholm,
Sweden
| $2.18億 | +$451万 | +2% | 0.9% | – | 22 | 36.36% | 0.9 |
|
| 2769 |
2769
Advisory Alpha
Holland,
Michigan
| $2.18億 | +$3062万 | +16% | 2.21% | 50.3% | 75 | 24% | 1.3 |
|
| 2770 |
2770
Financial Planning & Information Services
De Pere,
Wisconsin
| $2.18億 | +$2325万 | +12% | 2.13% | 13% | 35 | 2.86% | 2.1 |
|
| 2771 |
TCM
2771
Texan Capital Management
Houston,
Texas
| $2.18億 | +$391万 | +2% | 6.8% | 19.3% | 159 | 16.35% | 2 |
|
| 2772 |
MG
2772
McCutchen Group
Seattle,
Washington
| $2.18億 | +$745万 | +4% | 2.13% | 2.54% | 18 | 0% | 2.4 |
|
| 2773 |
UBWV
2773
United Bank (West Virginia)
Parkersburg,
West Virginia
| $2.18億 | -$92.7万 | -0.4% | 2.45% | 22.5% | 112 | 11.61% | 2.3 |
|
| 2774 |
2774
Dillon & Associates
Jackson,
Michigan
| $2.18億 | +$214万 | +1% | 1.67% | 98.2% | 70 | 1.43% | 2.4 |
|
| 2775 |
TFM
2775
Trimaran Fund Management
New York
| $2.18億 | -$569万 | -3% | 2.55% | 82.8% | 1 | 0% | 1.5 |
|