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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 |
EFL
2776
ERn Financial LLC
Middleton,
Wisconsin
| $6.67億 | +$923万 | +1% | 0.04% | 61.2% | 198 | 9.6% | 3.1 |
|
| 2777 |
2777
CDAM (UK)
London,
United Kingdom
| $6.66億 | -$1043万 | -2% | 1.93% | 7.89% | 10 | 0% | 3.8 |
|
| 2778 |
CIA
2778
Covington Investment Advisors
Ligonier,
Pennsylvania
| $6.66億 | +$110万 | +0.2% | 3.43% | 100% | 75 | 9.33% | 6.2 |
|
| 2779 |
2779
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
| $6.66億 | -$9060万 | -12% | 0.28% | 98.1% | 136 | 77.94% | 0.4 |
|
| 2780 |
2780
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| $6.66億 | -$7071万 | -10% | 3.44% | 84.5% | 578 | 40.48% | 3.4 |
|
| 2781 |
MI
2781
MMCAP International
Grand Cayman,
Cayman Islands
| $6.65億 | -$5408万 | -8% | 5.72% | 184% | 182 | 31.87% | 1.3 |
|
| 2782 |
2782
Graham Holdings Co Master Retirement Trust
Arlington,
Virginia
| $6.65億 | +$64万 | +0.1% | 0.25% | 46% | 2 | 0% | 2.3 |
|
| 2783 |
2783
Capital Investment Counsel Inc
Raleigh,
North Carolina
| $6.64億 | -$3297万 | -5% | 4.89% | 174% | 259 | 17.37% | 4.9 |
|
| 2784 |
2784
EnCap Energy Capital Fund XI
Houston,
Texas
| $6.64億 | -$6059万 | -8% | 7.14% | 21% | 2 | 0% | 0.6 |
|
| 2785 |
CPIH
2785
Consolidated Press International Holdings
Sydney,
Australia
| $6.63億 | +$2331万 | +4% | 12.9% | – | 15 | 6.67% | 1 |
|
| 2786 |
2786
Waterfall Asset Management
New York
| $6.62億 | -$2.19億 | -25% | 1.34% | – | 6 | 16.67% | 0.6 |
|
| 2787 |
HCP
2787
Holt Capital Partners
Fort Worth,
Texas
| $6.62億 | +$412万 | +0.6% | 1.17% | 69.5% | 153 | 2.61% | 6.8 |
|
| 2788 |
2788
Archford Capital Strategies
Swansea,
Illinois
| $6.61億 | -$262万 | -0.4% | 1.15% | 87.4% | 273 | 9.52% | 4.6 |
|
| 2789 |
CBT
2789
Central Bank & Trust
Lexington,
Kentucky
| $6.61億 | -$6476万 | -9% | 0.46% | 118% | 195 | 8.72% | 7.7 |
|
| 2790 |
2790
Teza Capital Management
Chicago,
Illinois
| $6.6億 | -$2.51億 | -28% | 0.31% | 133% | 745 | 59.73% | 0.5 |
|
| 2791 |
2791
Evermay Wealth Management
Arlington,
Virginia
| $6.6億 | +$3804万 | +6% | 0.75% | 56.2% | 616 | 11.53% | 3.6 |
|
| 2792 |
2792
Shay Capital
New York
| $6.6億 | -$5830万 | -8% | 21.7% | 166% | 480 | 70.42% | 0.5 |
|
| 2793 |
2793
Secure Asset Management
Troy,
Michigan
| $6.59億 | +$6577万 | +11% | 3.35% | 97.2% | 353 | 22.66% | 1.5 |
|
| 2794 |
2794
Titan Global Capital Management USA
New York
| $6.59億 | +$1907万 | +3% | 7.57% | 191% | 65 | 9.23% | 2.2 |
|
| 2795 |
2795
King Street Capital Management
New York
| $6.59億 | +$5.14億 | +355% | 0.6% | 140% | 16 | 37.5% | 0.5 |
|
| 2796 |
2796
Meridian Wealth Partners
Exton,
Pennsylvania
| $6.59億 | +$1614万 | +3% | 1.03% | 54.2% | 115 | 13.91% | 3.1 |
|
| 2797 |
2797
Mainstay Capital Management
Grand Blanc,
Michigan
| $6.58億 | +$6028万 | +10% | 5.13% | 131% | 117 | 15.38% | 2.7 |
|
| 2798 |
GA
2798
GFS Advisors
Houston,
Texas
| $6.58億 | +$1.87億 | +40% | 0.91% | 97.9% | 159 | 34.59% | 3.7 |
|
| 2799 |
2799
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
| $6.57億 | +$1093万 | +2% | 1.08% | 81.7% | 268 | 9.33% | 4.6 |
|
| 2800 |
2800
Premier Path Wealth Partners
Madison,
New Jersey
| $6.56億 | +$2185万 | +3% | 1.68% | 98.8% | 386 | 10.1% | 0.9 |
|