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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 |
2801
Herald Investment Management
London,
United Kingdom
| $2.31億 | -$3846万 | -14% | 0.74% | 493% | 87 | 13.79% | 2.5 |
|
| 2802 |
2802
Stratford Consulting
Addison,
Texas
| $2.31億 | +$589万 | +3% | 1.33% | 8.23% | 56 | 5.36% | 2.9 |
|
| 2803 |
2803
Wright Investors Service
Shelton,
Connecticut
| $2.31億 | -$884万 | -4% | 7.05% | 146% | 252 | 30.56% | 1.7 |
|
| 2804 |
2804
Brian C. Broderick
| $2.31億 | -$386万 | -2% | 1.27% | 98.6% | 100 | 8% | 2.7 |
|
| 2805 |
CT
2805
Chicago Trust
Grayslake,
Illinois
| $2.3億 | +$128万 | +0.6% | 5.16% | 85.9% | 167 | 12.57% | 1.5 |
|
| 2806 |
2806
Verus Financial Partners
Richmond,
Virginia
| $2.3億 | +$549万 | +2% | 1.78% | 41.6% | 46 | 4.35% | 2.8 |
|
| 2807 |
2807
Foresite Capital Management III
Larkspur,
California
| $2.3億 | +$1617万 | +8% | 22.1% | 444% | 24 | 45.83% | 0.5 |
|
| 2808 |
2808
Portland Global Advisors
Portland,
Maine
| $2.3億 | +$389万 | +2% | 2.64% | 43.4% | 103 | 6.8% | 2.8 |
|
| 2809 |
2809
KWMG LLC
Overland Park,
Kansas
| $2.3億 | +$2413万 | +12% | 1.69% | 76.2% | 149 | 18.12% | 1.6 |
|
| 2810 |
2810
EFG Asset Management (Americas)
Miami,
Florida
| $2.3億 | -$676万 | -3% | 1.76% | 112% | 128 | 28.13% | 1.6 |
|
| 2811 |
2811
Peak Financial Management
Wellesley,
Massachusetts
| $2.3億 | -$136万 | -0.6% | 2.36% | 58.2% | 44 | 40.91% | 0.5 |
|
| 2812 |
2812
Avidian Wealth Enterprises
Houston,
Texas
| $2.3億 | -$1708万 | -7% | 2.22% | 71.7% | 104 | 47.12% | 0.8 |
|
| 2813 |
2813
Analyst IMS Investment Management Services
Tel-Aviv,
Israel
| $2.29億 | -$731万 | -3% | 1.82% | 99.4% | 105 | 7.62% | 1.6 |
|
| 2814 |
ICM
2814
Indaba Capital Management
San Francisco,
California
| $2.29億 | -$2088万 | -8% | 2.84% | 66.7% | 15 | 33.33% | 0.9 |
|
| 2815 |
2815
Harvest Capital Management
Concord,
New Hampshire
| $2.28億 | +$905万 | +4% | 0.64% | 19.5% | 89 | 4.49% | 2.4 |
|
| 2816 |
2816
Point72 Asia (Singapore)
Singapore
| $2.28億 | +$790万 | +4% | 20% | – | 28 | 71.43% | 0.2 |
|
| 2817 |
2817
Shikiar Asset Management
New York
| $2.28億 | +$283万 | +1% | 3.53% | 117% | 121 | 16.53% | 1.8 |
|
| 2818 |
2818
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $2.28億 | +$1020万 | +5% | 2.13% | 73.6% | 1,593 | 35.97% | 0.9 |
|
| 2819 |
2819
Harber Asset Management
Asheville,
North Carolina
| $2.28億 | +$3015万 | +15% | 0.21% | 63.6% | 56 | 37.5% | 1.1 |
|
| 2820 |
2820
Chubb Ltd
Zurich,
Switzerland
| $2.28億 | +$728万 | +3% | 5.15% | 64.2% | 26 | 11.54% | 0.7 |
|
| 2821 |
TL
2821
TowerView LLC
New York
| $2.28億 | +$1006万 | +5% | 4.66% | 17.9% | 30 | 16.67% | 2.1 |
|
| 2822 |
2822
Alley Company
Lake Forest,
Illinois
| $2.28億 | +$330万 | +1% | 2.47% | 88.2% | 81 | 8.64% | 2.7 |
|
| 2823 |
2823
First Light Asset Management
Edina,
Minnesota
| $2.28億 | -$471万 | -2% | 4.36% | 364% | 75 | 38.67% | 1.9 |
|
| 2824 |
2824
Summit Financial Wealth Advisors
Lafayette,
Louisiana
| $2.27億 | -$343万 | -1% | 2.41% | 71.4% | 154 | 14.29% | 1.3 |
|
| 2825 |
2825
Tokio Marine & Nichido Fire Insurance Company
Tokyo,
Japan
| $2.27億 | +$2432万 | +12% | 3.6% | – | 6 | 16.67% | 1.8 |
|