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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
Alley Company
Lake Forest,
Illinois
| $2.92億 | +$1640万 | +6% | 6.74% | 88.2% | 80 | 5% | 3.3 |
|
| 2752 |
2752
GFS Private Wealth
Clearwater,
Florida
| $2.92億 | – | – | 5.48% | – | 48 | – | 0 |
|
| 2753 |
YECIP
2753
YT Extraction Co Investment Partners
New York
| $2.91億 | -$2197万 | -7% | 7.02% | – | 1 | 0% | 1 |
|
| 2754 |
2754
Summit Financial Wealth Advisors
Lafayette,
Louisiana
| $2.91億 | +$1600万 | +6% | 6.17% | 71.4% | 155 | 18.71% | 1.7 |
|
| 2755 |
AO
2755
Allen Operations
New York
| $2.91億 | +$1.78億 | +158% | 8.25% | 218% | 20 | 10% | 3.2 |
|
| 2756 |
2756
McKinley Carter Wealth Services
Wheeling,
West Virginia
| $2.91億 | +$3026万 | +12% | 6.32% | 63.2% | 162 | 16.05% | 2.4 |
|
| 2757 |
DCM
2757
Dynamic Capital Management
St. Helier,
Jersey
| $2.91億 | -$5796万 | -17% | 5.86% | 49.7% | 355 | 69.58% | 0.3 |
|
| 2758 |
PCM
2758
Price Capital Management
Lafayette,
Louisiana
| $2.9億 | +$2.48億 | +594% | 9.66% | 124% | 165 | 99.39% | 0 |
|
| 2759 |
2759
Wynnefield Capital
New York
| $2.9億 | +$1031万 | +4% | 8.07% | 52.1% | 41 | 14.63% | 2.4 |
|
| 2760 |
2760
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| $2.9億 | +$1523万 | +6% | 3.55% | 91.5% | 117 | 14.53% | 1.2 |
|
| 2761 |
2761
Gemmer Asset Management
Walnut Creek,
California
| $2.89億 | +$2636万 | +10% | 3.43% | 96.8% | 1,310 | 7.48% | 3 |
|
| 2762 |
2762
Spectrum Management Group
Indianapolis,
Indiana
| $2.89億 | -$1850万 | -6% | 7.88% | 44% | 486 | 48.56% | 0.8 |
|
| 2763 |
2763
Simcoe Capital Management
New York
| $2.89億 | +$3566万 | +14% | 3.74% | 48.7% | 17 | 47.06% | 1.2 |
|
| 2764 |
FIMG
2764
Financial & Investment Management Group
Traverse City,
Michigan
| $2.89億 | -$1408万 | -5% | 8.54% | 18.9% | 99 | 29.29% | 1.9 |
|
| 2765 |
RTS
2765
Round Table Services
Westfield,
New Jersey
| $2.88億 | +$834万 | +3% | 3.76% | 16.1% | 125 | 24.8% | 1.8 |
|
| 2766 |
2766
Private Capital Advisors
Darien,
Connecticut
| $2.88億 | -$504万 | -2% | 4.25% | 132% | 119 | 22.69% | 2.6 |
|
| 2767 |
2767
FFL Partners
San Francisco,
California
| $2.88億 | +$1.69億 | +143% | 5.55% | 36.1% | 2 | 50% | 0.5 |
|
| 2768 |
2768
Valley National Advisers
Bethlehem,
Pennsylvania
| $2.88億 | -$521万 | -2% | 3.13% | 79% | 760 | 10.53% | 2.1 |
|
| 2769 |
NTCM
2769
Nine Ten Capital Management
Chicago,
Illinois
| $2.87億 | -$2354万 | -8% | 4.71% | 166% | 9 | 11.11% | 2.2 |
|
| 2770 |
2770
Callan Capital
La Jolla,
California
| $2.87億 | +$1911万 | +7% | 4.59% | 20.1% | 54 | 12.96% | 2.4 |
|
| 2771 |
2771
Gilbert & Cook
West Des Moines,
Iowa
| $2.87億 | +$1348万 | +5% | 3.48% | 63.2% | 91 | 9.89% | 0.8 |
|
| 2772 |
2772
Kestrel Investment Management
San Mateo,
California
| $2.87億 | +$427万 | +2% | 8.51% | 89.2% | 49 | 26.53% | 1.1 |
|
| 2773 |
2773
McCutchen Group
Seattle,
Washington
| $2.87億 | +$251万 | +0.9% | 3.63% | 2.54% | 20 | 0% | 3.5 |
|
| 2774 |
TAM
2774
Taylor Asset Management
Toronto,
Ontario, Canada
| $2.87億 | -$2363万 | -8% | 0.12% | 12.9% | 32 | 21.88% | 1.4 |
|
| 2775 |
2775
HCR Wealth Advisors
Los Angeles,
California
| $2.86億 | +$4870万 | +20% | 5.63% | 107% | 178 | 14.04% | 0.8 |
|