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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3051 |
3051
Y.D. More Investments
Ramat Gan,
Israel
| $4.34億 | -$1021万 | -2% | 6.88% | 305% | 359 | 10.58% | 0.5 |
|
| 3052 |
3052
Compound Global Advisors
Mercer Island,
Washington
| $4.33億 | +$4002万 | +10% | 8.09% | – | 45 | 42.22% | 0.4 |
|
| 3053 |
3053
Faithward Advisors
Lancaster,
Pennsylvania
| $4.33億 | -$800万 | -2% | 2.51% | 119% | 327 | 23.85% | 1.6 |
|
| 3054 |
GCMG
3054
Gyroscope Capital Management Group
Naples,
Florida
| $4.33億 | +$4074万 | +10% | 5.54% | 24.8% | 220 | 39.09% | 1.7 |
|
| 3055 |
3055
JAT Capital Management
Greenwich,
Connecticut
| $4.33億 | +$9763万 | +29% | 25.2% | 734% | 50 | 68% | 0.3 |
|
| 3056 |
3056
Summit Financial Wealth Advisors
Lafayette,
Louisiana
| $4.33億 | +$1102万 | +3% | 1.77% | 71.4% | 134 | 15.67% | 4.4 |
|
| 3057 |
3057
Peak Asset Management
Louisville,
Colorado
| $4.32億 | +$2330万 | +6% | 6.99% | 70.1% | 145 | 6.21% | 5 |
|
| 3058 |
3058
EFG Asset Management (Americas)
Miami,
Florida
| $4.32億 | +$1391万 | +3% | 9.35% | 112% | 148 | 16.22% | 3.3 |
|
| 3059 |
3059
EFG Capital International
Miami,
Florida
| $4.32億 | – | – | 9.35% | – | 138 | – | 0 |
|
| 3060 |
3060
Advanced Asset Management Advisors
Dublin,
Ohio
| $4.32億 | +$2127万 | +5% | 5.85% | 93.6% | 93 | 0% | 3.9 |
|
| 3061 |
3061
NWF Advisory Services
Los Angeles,
California
| $4.32億 | +$58.5万 | +0.1% | 5.85% | 120% | 285 | 0.35% | 0.2 |
|
| 3062 |
3062
Greystone Financial Group
Bloomfield Hills,
Michigan
| $4.31億 | +$3482万 | +9% | 3.58% | 79.3% | 116 | 27.59% | 0.8 |
|
| 3063 |
3063
Insight Wealth Partners
Plano,
Texas
| $4.31億 | -$1423万 | -3% | 1.39% | 56.2% | 73 | 19.18% | 1.9 |
|
| 3064 |
3064
MA Private Wealth
San Carlos,
California
| $4.31億 | +$1980万 | +5% | 4.14% | 57.5% | 69 | 5.8% | 2.5 |
|
| 3065 |
III
3065
Independent Investors Inc
Nesconset,
New York
| $4.31億 | +$2840万 | +7% | 11.4% | 94.5% | 69 | 4.35% | 7.6 |
|
| 3066 |
3066
Benjamin Edwards Inc
Clayton,
Missouri
| $4.31億 | +$2080万 | +5% | 5.5% | 66.5% | 735 | 11.43% | 2.1 |
|
| 3067 |
3067
Sunflower Bank
Dallas,
Texas
| $4.3億 | -$1222万 | -3% | 0.92% | 42.7% | 111 | 4.5% | 2.6 |
|
| 3068 |
3068
EMG Holdings
Old Greenwich,
Connecticut
| $4.29億 | -$5.27億 | -55% | 17.2% | 4.17% | 94 | 50% | 0.8 |
|
| 3069 |
EWA
3069
ERTS Wealth Advisors
Marquette,
Michigan
| $4.29億 | +$1646万 | +4% | 2.5% | 39.3% | 95 | 10.53% | 2.9 |
|
| 3070 |
3070
MSD Capital
New York
| $4.29億 | +$596万 | +1% | 6.48% | 11.5% | 5 | 0% | 4.4 |
|
| 3071 |
3071
Bright Rock Capital Management
Hanover,
Massachusetts
| $4.29億 | +$2897万 | +7% | 6.21% | 53.1% | 82 | 6.1% | 4.5 |
|
| 3072 |
3072
Taikang Asset Management (HK)
Hong Kong
| $4.29億 | -$1.23億 | -22% | 5.21% | 172% | 69 | 13.04% | 3.2 |
|
| 3073 |
3073
Bourgeon Capital Management
Darien,
Connecticut
| $4.29億 | +$873万 | +2% | 3.81% | 121% | 360 | 17.22% | 2.8 |
|
| 3074 |
3074
NBW Capital
Boston,
Massachusetts
| $4.29億 | +$1711万 | +4% | 6.85% | 86% | 117 | 14.53% | 3.5 |
|
| 3075 |
3075
D'Orazio & Associates
Falls Church,
Virginia
| $4.29億 | +$4284万 | +11% | 8.42% | 61.2% | 167 | 29.94% | 4 |
|