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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2976 |
2976
Clarius Group LLC
Seattle,
Washington
| $1.8億 | +$787万 | +5% | 3.04% | 92.1% | 94 | 25.53% | 0.2 |
|
| 2977 |
2977
Sand Grove Capital Management
London,
United Kingdom
| $1.8億 | +$4022万 | +29% | 11.6% | 410% | 22 | 81.82% | 0.1 |
|
| 2978 |
2978
McKinley Carter Wealth Services
Wheeling,
West Virginia
| $1.8億 | +$570万 | +3% | 1.3% | 63.2% | 130 | 13.85% | 1.6 |
|
| 2979 |
JCM
2979
JD Capital Management
Darien,
Connecticut
| $1.8億 | +$2119万 | +13% | 2.21% | 47.8% | 35 | 45.71% | 0.6 |
|
| 2980 |
2980
BCWM LLC
Overland Park,
Kansas
| $1.8億 | +$1378万 | +8% | 5.72% | – | 83 | 24.1% | 1.9 |
|
| 2981 |
TM
2981
Tikvah Management
Charlotte,
North Carolina
| $1.8億 | -$1088万 | -6% | 1.83% | 169% | 19 | 21.05% | 1.5 |
|
| 2982 |
RIM
2982
Regent Investment Management
Louisville,
Kentucky
| $1.8億 | -$725万 | -4% | 0.41% | 44% | 191 | 9.95% | 2.1 |
|
| 2983 |
2983
Trust Company of Oklahoma
Tulsa,
Oklahoma
| $1.8億 | -$6.81万 | -0% | 1.7% | 101% | 103 | 10.68% | 2.1 |
|
| 2984 |
2984
Kentucky Farm Bureau Mutual Insurance
Louisville,
Kentucky
| $1.8億 | – | – | 0.48% | 83.3% | 84 | – | 0 |
|
| 2985 |
2985
Atalan Capital Partners
New York
| $1.79億 | +$2408万 | +16% | 3.25% | 319% | 18 | 33.33% | 0.2 |
|
| 2986 |
2986
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $1.79億 | -$238万 | -1% | 2.85% | 52% | 628 | 9.08% | 2.2 |
|
| 2987 |
2987
Acuta Capital Partners
Redwood City,
California
| $1.79億 | -$3024万 | -14% | 3.22% | 7,269% | 65 | 50.77% | 0.5 |
|
| 2988 |
FA
2988
FMA Advisory
Harrisburg,
Pennsylvania
| $1.79億 | – | – | 0% | 46.7% | 129 | – | 0 |
|
| 2989 |
2989
Sageview Capital
Greenwich,
Connecticut
| $1.79億 | -$2131万 | -11% | 9.28% | 335% | 4 | 0% | 2.3 |
|
| 2990 |
2990
Evermay Wealth Management
Arlington,
Virginia
| $1.78億 | +$867万 | +5% | 1.34% | 56.2% | 80 | 13.75% | 1.8 |
|
| 2991 |
IC
2991
Immersion Capital
London,
United Kingdom
| $1.78億 | -$6413万 | -26% | 15.7% | 63.4% | 6 | 66.67% | 0.2 |
|
| 2992 |
2992
InvenTrust Properties
Downers Grove,
Illinois
| $1.78億 | +$421万 | +2% | 3.18% | 7.56% | 22 | 4.55% | 0.9 |
|
| 2993 |
CCM
2993
Compton Capital Management
Providence,
Rhode Island
| $1.78億 | +$104万 | +0.6% | 0.65% | 75.6% | 144 | 4.86% | 2.3 |
|
| 2994 |
2994
Salem Capital Management
Woburn,
Massachusetts
| $1.78億 | +$123万 | +0.7% | 2.92% | 32.3% | 69 | 8.7% | 2.4 |
|
| 2995 |
2995
Stanford Investment Group
Mountain View,
California
| $1.78億 | -$589万 | -3% | 0.26% | – | 376 | 14.63% | 1 |
|
| 2996 |
2996
KPCB DGF Associates
Menlo Park,
California
| $1.78億 | -$1.35億 | -43% | 3.66% | – | 5 | 0% | 1.2 |
|
| 2997 |
2997
Maple Rock Capital Partners
Toronto,
Ontario, Canada
| $1.78億 | +$4010万 | +29% | 12.8% | 602% | 22 | 40.91% | 0.2 |
|
| 2998 |
2998
BSW Wealth Partners
Boulder,
Colorado
| $1.78億 | -$2257万 | -11% | 0.67% | 75.4% | 68 | 14.71% | 1.9 |
|
| 2999 |
2999
CT Financial Advisors
Chadds Ford,
Pennsylvania
| $1.77億 | +$359万 | +2% | 2.6% | – | 657 | 3.81% | 1.6 |
|
| 3000 |
3000
Altavista Wealth Management
Asheville,
North Carolina
| $1.77億 | +$770万 | +5% | 2.34% | 80.6% | 129 | 13.18% | 1.9 |
|