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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3126 |
3126
SlateStone Wealth
Jupiter,
Florida
| $2.17億 | – | – | 12.8% | 79.1% | 98 | – | 0 |
|
| 3127 |
3127
First National Corp
Rockland,
Massachusetts
| $2.17億 | – | – | 6.49% | 56.3% | 411 | – | 0 |
|
| 3128 |
1C
3128
1060 Capital
Denver,
Colorado
| $2.17億 | +$368万 | +2% | 28% | 301% | 34 | 91.18% | 0.1 |
|
| 3129 |
3129
Versant Capital Management
Phoenix,
Arizona
| $2.17億 | -$2752万 | -11% | 9.78% | 97.3% | 1,786 | 5.99% | 2.5 |
|
| 3130 |
3130
General Pension Society PZU Joint Stock
Warsaw,
Poland
| $2.16億 | -$3125万 | -13% | 13.2% | 116% | 14 | 0% | 4.7 |
|
| 3131 |
3131
Waddell & Associates
Memphis,
Tennessee
| $2.16億 | – | – | 14.5% | 194% | 14 | – | 0 |
|
| 3132 |
3132
Watermark Asset Management
San Ramon,
California
| $2.16億 | -$2620万 | -11% | 10.1% | – | 297 | 19.53% | 1.3 |
|
| 3133 |
3133
Grace Capital
Quincy,
Massachusetts
| $2.15億 | -$4018万 | -16% | 12.7% | 127% | 254 | 35.04% | 0.9 |
|
| 3134 |
3134
ADW Capital Management
Miami Beach,
Florida
| $2.15億 | – | – | 9.22% | 78.2% | 5 | – | 0 |
|
| 3135 |
WCMN
3135
Westchester Capital Management (Nebraska)
Omaha,
Nebraska
| $2.15億 | -$3717万 | -15% | 10.7% | 121% | 43 | 23.26% | 3.4 |
|
| 3136 |
3136
Loeb Partners Corp
New York
| $2.15億 | -$5618万 | -21% | 10.7% | 34.4% | 344 | 60.17% | 1.1 |
|
| 3137 |
3137
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $2.15億 | -$2706万 | -11% | 12.4% | 52% | 599 | 10.35% | 3.5 |
|
| 3138 |
3138
CenturyLink Investment Management
Denver,
Colorado
| $2.15億 | -$6492万 | -23% | 12.9% | – | 162 | 14.2% | 3 |
|
| 3139 |
3139
Rainier Group Investment Advisory
Bellevue,
Washington
| $2.15億 | -$4417万 | -17% | 14.3% | 41.4% | 41 | 24.39% | 1.6 |
|
| 3140 |
3140
Domani Wealth
Lancaster,
Pennsylvania
| $2.15億 | -$1847万 | -8% | 12.8% | 48.6% | 115 | 18.26% | 2.5 |
|
| 3141 |
3141
Camelot Portfolios
Maumee,
Ohio
| $2.15億 | -$748万 | -3% | 12.3% | 41.3% | 249 | 25.3% | 2 |
|
| 3142 |
3142
Geller Advisors
New York
| $2.14億 | +$4531万 | +27% | 14.6% | 20.4% | 32 | 18.75% | 2.6 |
|
| 3143 |
AIP
3143
Ahrens Investment Partners
Lafayette,
Louisiana
| $2.14億 | -$5168万 | -19% | 12.6% | 82.3% | 197 | 27.41% | 1.4 |
|
| 3144 |
SCM
3144
Stonehill Capital Management
New York
| $2.14億 | -$4941万 | -19% | 22.8% | 117% | 23 | 52.17% | 0.6 |
|
| 3145 |
GWA
3145
Guidant Wealth Advisors
Palatine,
Illinois
| $2.14億 | -$2497万 | -10% | 9.72% | 17.8% | 308 | 47.08% | 1.4 |
|
| 3146 |
3146
IMA Advisory Services
Denver,
Colorado
| $2.14億 | -$4140万 | -16% | 12.4% | 74.5% | 368 | 11.41% | 1.2 |
|
| 3147 |
3147
Grove Bank & Trust
Miami,
Florida
| $2.14億 | -$2928万 | -12% | 11.6% | 80.5% | 160 | 10.63% | 2.4 |
|
| 3148 |
3148
Virtue Capital Management
Brentwood,
Tennessee
| $2.14億 | -$2.59億 | -55% | 0.76% | 97.9% | 257 | 70.04% | 0.7 |
|
| 3149 |
3149
180 Wealth Advisors
Federal Way,
Washington
| $2.14億 | -$207万 | -1% | 12.6% | 136% | 253 | 0% | 0.8 |
|
| 3150 |
3150
Stillwater Investment Management (Minnesota)
Stillwater,
Minnesota
| $2.14億 | -$3366万 | -14% | 13.2% | 72.3% | 67 | 5.97% | 3.9 |
|