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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2776 |
2776
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
| $2.22億 | -$167万 | -0.7% | 5.38% | 12.8% | 157 | 28.03% | 1.8 |
|
| 2777 |
2777
Zeke Capital Advisors
Berwyn,
Pennsylvania
| $2.22億 | +$4192万 | +23% | 3.04% | 41% | 83 | 80.72% | 0.1 |
|
| 2778 |
2778
FRG Family Wealth Advisors
Bellevue,
Washington
| $2.22億 | +$77万 | +0.3% | 2.82% | 76.4% | 128 | 7.03% | 0.7 |
|
| 2779 |
2779
Cypress Wealth Advisors
San Francisco,
California
| $2.22億 | +$1933万 | +10% | 4.06% | 29.3% | 216 | 16.2% | 0.9 |
|
| 2780 |
2780
Roanoke Asset Management
Jersey City,
New Jersey
| $2.21億 | +$568万 | +3% | 7.42% | 50.3% | 106 | 4.72% | 2.5 |
|
| 2781 |
2781
Cadence Bank NA
Houston,
Texas
| $2.21億 | +$1816万 | +9% | 0.97% | 33.3% | 139 | 12.95% | 2.3 |
|
| 2782 |
2782
Fort Point Capital Partners
San Francisco,
California
| $2.21億 | +$1455万 | +7% | 5.47% | 62.2% | 158 | 29.75% | 1 |
|
| 2783 |
2783
Univest Financial
Souderton,
Pennsylvania
| $2.21億 | +$152万 | +0.7% | 3.63% | 82.6% | 95 | 7.37% | 2.5 |
|
| 2784 |
PCM
2784
Proxima Capital Management
New York
| $2.21億 | -$3460万 | -14% | 18.4% | 20.7% | 39 | 20.51% | 1.5 |
|
| 2785 |
2785
Credential Securities
Vancouver,
| $2.21億 | +$2806万 | +15% | 4.19% | 32.5% | 265 | 8.3% | 1.8 |
|
| 2786 |
2786
Chubb Ltd
Zurich,
Switzerland
| $2.21億 | -$1083万 | -5% | 5.12% | 64.2% | 26 | 7.69% | 0.5 |
|
| 2787 |
2787
Point72 Asia (Singapore)
Singapore
| $2.2億 | +$1555万 | +8% | 21.4% | – | 28 | 82.14% | 0.1 |
|
| 2788 |
IMIM
2788
Irving Magee Investment Management
Conshohocken,
Pennsylvania
| $2.2億 | +$1520万 | +7% | 10.4% | 39.9% | 53 | 7.55% | 2.5 |
|
| 2789 |
2789
Cowen Prime Advisors
New York
| $2.2億 | +$1438万 | +7% | 10.9% | 116% | 281 | 19.93% | 2.1 |
|
| 2790 |
2790
McRae Capital Management
Morristown,
New Jersey
| $2.2億 | +$382万 | +2% | 5.05% | 78.2% | 102 | 5.88% | 2.1 |
|
| 2791 |
2791
Corsair Capital
New York
| $2.2億 | +$2310万 | +12% | 7.54% | 17.1% | 3 | 33.33% | 1.4 |
|
| 2792 |
CIA
2792
Covington Investment Advisors
Ligonier,
Pennsylvania
| $2.2億 | -$681万 | -3% | 1.24% | 100% | 88 | 5.68% | 2.6 |
|
| 2793 |
2793
M Holdings Securities
Portland,
Oregon
| $2.19億 | +$2415万 | +12% | 3.05% | 83.9% | 269 | 14.5% | 1.5 |
|
| 2794 |
2794
Harvest Capital Management
Concord,
New Hampshire
| $2.19億 | +$575万 | +3% | 2.16% | 19.5% | 91 | 10.99% | 2.2 |
|
| 2795 |
2795
Vista Equity Partners Management
San Francisco,
California
| $2.19億 | -$984万 | -4% | 24.3% | 3.45% | 28 | 25% | 0.9 |
|
| 2796 |
2796
Shelter Insurance Retirement Plan
Columbia,
Missouri
| $2.19億 | +$9.1万 | +0% | 2.12% | 60.5% | 42 | 4.76% | 2.8 |
|
| 2797 |
2797
Goldstein Munger & Associates
San Ramon,
California
| $2.19億 | +$255万 | +1% | 3.29% | 11.9% | 32 | 3.13% | 2.7 |
|
| 2798 |
2798
Ashburton (Jersey)
St Helier,
Jersey
| $2.19億 | -$2139万 | -9% | 5.24% | – | 84 | 33.33% | 0.5 |
|
| 2799 |
2799
Yorktown Energy Partners VII
New York
| $2.19億 | +$1331万 | +6% | 10.7% | 22.4% | 3 | 0% | 0.8 |
|
| 2800 |
2800
Ion Asset Management
Herzliya,
Israel
| $2.19億 | +$667万 | +3% | 10.7% | 125% | 19 | 36.84% | 1.3 |
|