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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 |
EECFI
3101
EnCap Energy Capital Fund IX
Houston,
Texas
| $2.08億 | +$2331万 | +13% | 12.6% | 69.2% | 1 | 0% | 0.5 |
|
| 3102 |
ACP
3102
Aquiline Capital Partners
New York
| $2.08億 | +$1.55億 | +294% | 5.49% | 14.7% | 2 | 100% | 0 |
|
| 3103 |
DCM
3103
Dean Capital Management
Overland Park,
Kansas
| $2.08億 | +$6217万 | +43% | 2.78% | 89.7% | 86 | 52.33% | 0.6 |
|
| 3104 |
3104
IMA Advisory Services
Denver,
Colorado
| $2.08億 | +$921万 | +5% | 2.68% | 74.5% | 143 | 11.19% | 1.5 |
|
| 3105 |
EGA
3105
E&G Advisors
Houston,
Texas
| $2.08億 | +$1312万 | +7% | 2.75% | 97.7% | 161 | 13.66% | 1.6 |
|
| 3106 |
JCM
3106
JS Capital Management
New York
| $2.08億 | +$1.96億 | +1,622% | 12.4% | 52.4% | 26 | 100% | 0 |
|
| 3107 |
3107
Gould Asset Management
Claremont,
California
| $2.07億 | +$804万 | +4% | 2.43% | 42.8% | 131 | 10.69% | 2.4 |
|
| 3108 |
DA
3108
Doliver Advisors
Houston,
Texas
| $2.07億 | +$7990万 | +63% | 0.46% | 92.3% | 305 | 41.97% | 0.6 |
|
| 3109 |
3109
Capstone Financial Advisors
Downers Grove,
Illinois
| $2.07億 | +$968万 | +5% | 3.19% | 54.5% | 81 | 13.58% | 2.1 |
|
| 3110 |
CBTWT
3110
Community Bank & Trust (Waco, Texas)
Waco,
Texas
| $2.07億 | +$336万 | +2% | 2.71% | 124% | 127 | 9.45% | 1.3 |
|
| 3111 |
3111
IHT Wealth Management
Chicago,
Illinois
| $2.06億 | +$5646万 | +38% | 2.23% | 74.8% | 1,513 | 18.64% | 0.4 |
|
| 3112 |
GIM
3112
Greystone Investment Management
Cincinnati,
Ohio
| $2.06億 | -$3.1万 | -0% | 4.98% | 32.8% | 55 | 14.55% | 2.4 |
|
| 3113 |
CIC
3113
Chase Investment Counsel
Charlottesville,
Virginia
| $2.06億 | -$197万 | -0.9% | 7.22% | 350% | 103 | 36.89% | 1.2 |
|
| 3114 |
K
3114
Kemper
Chicago,
Illinois
| $2.06億 | +$935万 | +5% | 2.35% | 28.6% | 20 | 15% | 2.5 |
|
| 3115 |
WAP
3115
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $2.06億 | +$2262万 | +12% | 1.85% | 60.4% | 160 | 18.75% | 0.8 |
|
| 3116 |
3116
Strategic Wealth Partners Group
Deerfield,
Illinois
| $2.06億 | +$897万 | +5% | 3.1% | – | 26 | 0% | 0.9 |
|
| 3117 |
3117
Lyell Wealth Management
Menlo Park,
California
| $2.05億 | +$2067万 | +11% | 6.15% | 128% | 109 | 19.27% | 0.4 |
|
| 3118 |
CI
3118
Chartist Inc
Seal Beach,
California
| $2.05億 | +$28.6万 | +0.1% | 5.93% | – | 37 | 24.32% | 2 |
|
| 3119 |
3119
Teewinot Capital Advisers
New York
| $2.04億 | +$2297万 | +13% | 5.38% | 149% | 51 | 21.57% | 1.9 |
|
| 3120 |
IFB
3120
iAB Financial Bank
Fort Wayne,
Indiana
| $2.04億 | +$950万 | +5% | 2.48% | 22.5% | 147 | 12.93% | 2.6 |
|
| 3121 |
ACM
3121
Axel Capital Management
New York
| $2.04億 | +$6634万 | +48% | 4.64% | 194% | 19 | 15.79% | 2.4 |
|
| 3122 |
3122
CTC (Chicago Trading Company)
Chicago,
Illinois
| $2.04億 | +$1.06億 | +108% | 5.9% | 192% | 5 | 40% | 0.8 |
|
| 3123 |
ITIM
3123
Indiana Trust & Investment Management
Mishawaka,
Indiana
| $2.03億 | +$361万 | +2% | 1.63% | 104% | 133 | 4.51% | 2.9 |
|
| 3124 |
3124
BFSG LLC
Irvine,
California
| $2.03億 | +$448万 | +2% | 2.42% | 81.9% | 129 | 26.36% | 0.2 |
|
| 3125 |
PVWM
3125
Point View Wealth Management
Summit,
New Jersey
| $2.03億 | +$911万 | +5% | 1.57% | 27% | 267 | 6.74% | 2.4 |
|