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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3151 |
VST
3151
Van Strum & Towne
San Francisco,
California
| $1.62億 | +$841万 | +5% | 3.22% | 62.2% | 74 | 16.22% | 1.1 |
|
| 3152 |
3152
Old West Investment Management
Los Angeles,
California
| $1.62億 | +$297万 | +2% | 1.82% | 242% | 88 | 13.64% | 1.1 |
|
| 3153 |
3153
TCI Wealth Advisors
Tucson,
Arizona
| $1.62億 | +$297万 | +2% | 3.45% | 65% | 981 | 14.37% | 1.2 |
|
| 3154 |
3154
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| $1.61億 | +$1276万 | +9% | 1.32% | 48.8% | 238 | 33.61% | 0.6 |
|
| 3155 |
TI
3155
Telemetry Investments
New York
| $1.61億 | – | – | 3.72% | 77.4% | 179 | – | 0 |
|
| 3156 |
3156
Sigma Investment Management
Portland,
Oregon
| $1.61億 | +$2023万 | +14% | 1.65% | 8.4% | 33 | 27.27% | 1.1 |
|
| 3157 |
HA
3157
Havens Advisors
New York
| $1.61億 | -$1938万 | -11% | 10.8% | 460% | 68 | 55.88% | 0.4 |
|
| 3158 |
3158
TT International
London,
United Kingdom
| $1.6億 | – | – | 8.78% | – | 16 | – | 0.2 |
|
| 3159 |
3159
Hillman Company
Pittsburgh,
Pennsylvania
| $1.6億 | – | – | 4.79% | 134% | 15 | – | 0 |
|
| 3160 |
3160
Dakota Wealth Management
Palm Beach Gardens,
Florida
| $1.6億 | – | – | 1.9% | 112% | 59 | – | 0 |
|
| 3161 |
3161
Girard Partners
King Of Prussia,
Pennsylvania
| $1.6億 | +$1049万 | +7% | 5.1% | 25.7% | 149 | 12.75% | 0.8 |
|
| 3162 |
3162
Confluence Wealth Management
Portland,
Oregon
| $1.6億 | +$1207万 | +8% | 4.07% | 31.9% | 96 | 23.96% | 0.6 |
|
| 3163 |
3163
1492 Capital Management
Milwaukee,
Wisconsin
| $1.6億 | -$2100万 | -12% | 3.27% | 332% | 157 | 43.95% | 0.5 |
|
| 3164 |
3164
Boston Research & Management
Manchester,
Massachusetts
| $1.6億 | +$1083万 | +7% | 5.32% | 53.2% | 105 | 5.71% | 1.3 |
|
| 3165 |
3165
Chesapeake Asset Management
New York
| $1.59億 | -$430万 | -3% | 5.03% | 153% | 94 | 26.6% | 1.1 |
|
| 3166 |
3166
Tanglewood Wealth Management
Houston,
Texas
| $1.59億 | +$1126万 | +8% | 1.81% | 64.6% | 6 | 16.67% | 1.2 |
|
| 3167 |
3167
DG Capital Management
New York
| $1.59億 | – | – | 2.26% | 76.7% | 12 | – | 0 |
|
| 3168 |
3168
Lubar & Co
Milwaukee,
Wisconsin
| $1.59億 | -$1469万 | -8% | 8.02% | – | 13 | 7.69% | 1.2 |
|
| 3169 |
3169
Willingdon Wealth Management
Huntersville,
North Carolina
| $1.59億 | +$703万 | +5% | 3.11% | 15.3% | 93 | 18.28% | 0.8 |
|
| 3170 |
3170
Harbour Investment Management
Edmonds,
Washington
| $1.59億 | +$861万 | +6% | 5.15% | 58.8% | 83 | 7.23% | 1.4 |
|
| 3171 |
KCP
3171
Kenmare Capital Partners
New York
| $1.59億 | -$3769万 | -19% | 2.36% | 48.8% | 22 | 31.82% | 1 |
|
| 3172 |
3172
HT Partners
Centerbrook,
Connecticut
| $1.59億 | -$3888万 | -20% | 3.77% | 71.1% | 44 | 50% | 0.8 |
|
| 3173 |
3173
Tuttle Capital Management
Riverside,
Connecticut
| $1.58億 | -$1224万 | -7% | 6.66% | 115% | 36 | 63.89% | 0.3 |
|
| 3174 |
3174
Iowa State Bank
Urbandale,
Iowa
| $1.58億 | +$878万 | +6% | 4.45% | 85.7% | 76 | 3.95% | 1.4 |
|
| 3175 |
3175
Marlowe Partners
New York
| $1.58億 | – | – | 12.5% | 16.3% | 12 | – | 0 |
|