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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 |
3101
Stelac Advisory Services
New York
| $2.35億 | -$9762万 | -29% | 3.91% | 84.9% | 90 | 34.44% | 2 |
|
| 3102 |
AC
3102
AMS Capital
Sao Paulo,
Brazil
| $2.35億 | – | – | 4.02% | 63.1% | 22 | – | 0 |
|
| 3103 |
3103
Skye Global Management
West Palm Beach,
Florida
| $2.34億 | – | – | 8.49% | 77.8% | 42 | – | 0 |
|
| 3104 |
CCM
3104
Compton Capital Management
Providence,
Rhode Island
| $2.34億 | +$1148万 | +5% | 6.28% | 75.6% | 150 | 6.67% | 3.3 |
|
| 3105 |
3105
Traynor Capital Management
Malvern,
Pennsylvania
| $2.34億 | +$2399万 | +11% | 7.3% | 225% | 189 | 19.05% | 1.7 |
|
| 3106 |
WAM
3106
WIM Asset Management
Hong Kong
| $2.34億 | – | – | 0.42% | – | 15 | – | 0 |
|
| 3107 |
3107
Next Financial Group
Houston,
Texas
| $2.34億 | -$1.25億 | -35% | 6.28% | 85.4% | 1,801 | 84.34% | 3.1 |
|
| 3108 |
3108
Main Management ETF Advisors
San Francisco,
California
| $2.34億 | – | – | 6.31% | 97.2% | 11 | – | 0 |
|
| 3109 |
3109
Chou Associates Management
Toronto,
Ontario, Canada
| $2.34億 | -$5242万 | -18% | 30.9% | 66.4% | 25 | 4% | 3.4 |
|
| 3110 |
3110
Integrated Wealth Concepts
Waltham,
Massachusetts
| $2.34億 | – | – | 4.37% | 69.4% | 191 | – | 0 |
|
| 3111 |
3111
Heritage Wealth Advisors
Richmond,
Virginia
| $2.34億 | +$3499万 | +18% | 4.74% | 65% | 113 | 8.85% | 2.3 |
|
| 3112 |
3112
Darwin Wealth Management
Tampa,
Florida
| $2.34億 | +$1.3億 | +126% | 5.5% | 56.8% | 172 | 37.21% | 0.7 |
|
| 3113 |
3113
Goldstein Munger & Associates
San Ramon,
California
| $2.34億 | +$1031万 | +5% | 4.66% | 11.9% | 36 | 2.78% | 3.1 |
|
| 3114 |
3114
CVentures
Denver,
Colorado
| $2.34億 | – | – | 3.68% | – | 1 | – | 4 |
|
| 3115 |
3115
MANA Advisors
New York
| $2.33億 | – | – | 2.13% | 7.42% | 365 | – | 0 |
|
| 3116 |
KS
3116
Karpas Strategies
Litchfield,
Connecticut
| $2.33億 | +$549万 | +2% | 5.27% | 16.1% | 131 | 11.45% | 3.5 |
|
| 3117 |
3117
Tibra Equities Europe
London,
United Kingdom
| $2.33億 | – | – | 4.25% | 143% | 126 | – | 0 |
|
| 3118 |
3118
Nicolet Bankshares
Green Bay,
Wisconsin
| $2.33億 | +$836万 | +4% | 4.37% | 75.5% | 181 | 8.29% | 1.6 |
|
| 3119 |
3119
Redmond Asset Management
Henrico,
Virginia
| $2.33億 | +$1326万 | +6% | 6.97% | 61.5% | 167 | 14.97% | 2.3 |
|
| 3120 |
3120
Matthew Goff Investment Advisor
Houston,
Texas
| $2.32億 | -$34.9万 | -0.1% | 4.54% | 89.6% | 75 | 8% | 0.5 |
|
| 3121 |
3121
Stansberry Asset Management
Westlake,
Texas
| $2.32億 | – | – | 10.1% | 79.6% | 84 | – | 0 |
|
| 3122 |
3122
Oarsman Capital
Milwaukee,
Wisconsin
| $2.32億 | -$426万 | -2% | 3.54% | 70.6% | 200 | 10% | 3 |
|
| 3123 |
3123
Brookmont Capital Management
Dallas,
Texas
| $2.32億 | +$4933万 | +27% | 5.52% | 36.6% | 70 | 11.43% | 2.8 |
|
| 3124 |
3124
Redwood Investment Management
Scottsdale,
Arizona
| $2.32億 | – | – | 6.13% | 62.5% | 103 | – | 0 |
|
| 3125 |
3125
Capital Impact Advisors
Boston,
Massachusetts
| $2.32億 | +$764万 | +3% | 7.95% | – | 143 | 4.9% | 2 |
|