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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
Cambridge Advisors
Omaha,
Nebraska
| $2.26億 | +$715万 | +3% | 3.26% | 58.6% | 134 | 4.48% | 1.5 |
|
| 2752 |
2752
Tealwood Asset Management
Minneapolis,
Minnesota
| $2.26億 | +$409万 | +2% | 5.46% | 128% | 96 | 21.88% | 1.6 |
|
| 2753 |
2753
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $2.26億 | +$401万 | +2% | 3.95% | 58% | 181 | 22.65% | 1.5 |
|
| 2754 |
2754
Keywise Capital Management
Grand Cayman,
Cayman Islands
| $2.26億 | +$3599万 | +19% | 25.9% | 219% | 16 | 31.25% | 0.9 |
|
| 2755 |
2755
Finepoint Capital
Boston,
Massachusetts
| $2.26億 | +$1885万 | +9% | 9.97% | 27.4% | 5 | 0% | 1.8 |
|
| 2756 |
2756
Shikiar Asset Management
New York
| $2.25億 | +$116万 | +0.5% | 5.42% | 117% | 123 | 15.45% | 1.6 |
|
| 2757 |
2757
Community Bank of Raymore
Raymore,
Missouri
| $2.25億 | +$582万 | +3% | 3.39% | 89.6% | 49 | 4.08% | 1.5 |
|
| 2758 |
2758
Stratford Consulting
Addison,
Texas
| $2.25億 | +$258万 | +1% | 2.81% | 8.23% | 58 | 10.34% | 2.7 |
|
| 2759 |
2759
Verus Financial Partners
Richmond,
Virginia
| $2.25億 | +$256万 | +1% | 2.02% | 41.6% | 48 | 8.33% | 2.5 |
|
| 2760 |
2760
Vantage Investment Advisors
State College,
Pennsylvania
| $2.25億 | -$1273万 | -5% | 2.3% | 56.3% | 1,012 | 19.07% | 1.8 |
|
| 2761 |
ICRM
2761
Insight Capital Research & Management
Walnut Creek,
California
| $2.25億 | -$6230万 | -22% | 18.8% | 287% | 144 | 66.67% | 0.4 |
|
| 2762 |
2762
Spitfire Capital
Mill Valley,
California
| $2.25億 | +$969万 | +5% | 17.4% | 25.9% | 23 | 0% | 2.3 |
|
| 2763 |
2763
Alley Company
Lake Forest,
Illinois
| $2.24億 | +$418万 | +2% | 1.15% | 88.2% | 79 | 5.06% | 2.6 |
|
| 2764 |
2764
Verger Capital Management
Winston-Salem,
North Carolina
| $2.24億 | -$1601万 | -7% | 3.04% | 53.1% | 15 | 6.67% | 1.1 |
|
| 2765 |
2765
Endicott Management
New York
| $2.24億 | -$5018万 | -18% | 8.36% | 229% | 55 | 58.18% | 0.6 |
|
| 2766 |
2766
American Financial Group Inc 401(K) Retirement & Savings Plan
Cincinnati,
Ohio
| $2.24億 | -$53.6万 | -0.2% | 1.45% | 17.8% | 1 | 0% | 3.3 |
|
| 2767 |
2767
Golden Gate Private Equity
San Francisco,
California
| $2.23億 | +$3933万 | +21% | 0.84% | 8.72% | 19 | 31.58% | 0.8 |
|
| 2768 |
2768
Boxer Capital
San Diego,
California
| $2.23億 | +$1.1億 | +98% | 54.1% | 262% | 30 | 30% | 0.4 |
|
| 2769 |
2769
Bocage Capital
San Francisco,
California
| $2.23億 | +$6383万 | +40% | 10.6% | 25.3% | 22 | 50% | 0.6 |
|
| 2770 |
2770
Taylor Wealth Management Partners
Boston,
Massachusetts
| $2.23億 | -$2667万 | -11% | 3.52% | 62% | 171 | 15.79% | 1.1 |
|
| 2771 |
2771
NFC Investments
Memphis,
Tennessee
| $2.23億 | +$1026万 | +5% | 10.7% | – | 42 | 11.9% | 2.4 |
|
| 2772 |
2772
FIC Capital
New York
| $2.23億 | +$1155万 | +5% | 6.62% | 49.7% | 126 | 11.11% | 2.2 |
|
| 2773 |
BCM
2773
BlueMar Capital Management
Miami,
Florida
| $2.23億 | +$1535万 | +7% | 7.78% | 27.4% | 83 | 54.22% | 0.4 |
|
| 2774 |
2774
Truvvo Partners
New York
| $2.23億 | +$2796万 | +14% | 8.46% | 21.1% | 129 | 15.5% | 0.5 |
|
| 2775 |
2775
Strid Group
Newtown Square,
Pennsylvania
| $2.22億 | -$1626万 | -7% | 2.53% | 50.4% | 56 | 62.5% | 0.5 |
|