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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3176 |
3176
Elm Ridge Management
Briarcliff Manor,
New York
| $2.23億 | -$1426万 | -6% | 9.04% | 93.6% | 31 | 12.9% | 2.3 |
|
| 3177 |
KAS
3177
Kemnay Advisory Services
New York
| $2.23億 | -$901万 | -4% | 7% | 167% | 138 | 46.38% | 1.4 |
|
| 3178 |
3178
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $2.23億 | +$1343万 | +6% | 3.41% | 62.5% | 252 | 11.51% | 3.1 |
|
| 3179 |
3179
BDO Wealth Advisors
Jacksonville,
Florida
| $2.23億 | +$2104万 | +10% | 4.29% | 38.3% | 507 | 20.12% | 0.4 |
|
| 3180 |
3180
Stockman Wealth Management
Billings,
Montana
| $2.23億 | +$1356万 | +6% | 5.02% | 73.5% | 161 | 16.77% | 1.4 |
|
| 3181 |
3181
Diameter Capital Partners
New York
| $2.23億 | – | – | 8.94% | 378% | 15 | – | 0 |
|
| 3182 |
3182
ThornTree Capital Partners
Boston,
Massachusetts
| $2.22億 | -$740万 | -3% | 2.96% | 217% | 19 | 31.58% | 0.6 |
|
| 3183 |
3183
Edmonds Duncan Registered Investment Advisors
Lawrence,
Kansas
| $2.22億 | +$690万 | +3% | 3.14% | 12.8% | 111 | 4.5% | 1.5 |
|
| 3184 |
3184
Iowa State Bank
Urbandale,
Iowa
| $2.22億 | +$970万 | +5% | 6.32% | 85.7% | 99 | 8.08% | 2.9 |
|
| 3185 |
3185
Northwestern University
Evanston,
Illinois
| $2.22億 | +$7797万 | +54% | 7.67% | 28.2% | 3 | 33.33% | 1.3 |
|
| 3186 |
3186
TRV GP
Boston,
Massachusetts
| $2.21億 | – | – | 0.13% | 3,178% | 5 | – | 0 |
|
| 3187 |
3187
Western Asset Management Company
Pasadena,
California
| $2.21億 | +$192万 | +0.9% | 0.56% | 2.29% | 25 | 24% | 1.2 |
|
| 3188 |
3188
Goodman Financial
Houston,
Texas
| $2.21億 | +$1661万 | +8% | 7.41% | 52.5% | 159 | 67.3% | 0.6 |
|
| 3189 |
3189
Biltmore Family Office
Charlotte,
North Carolina
| $2.21億 | – | – | 4.55% | 78.1% | 150 | – | 0 |
|
| 3190 |
GIM
3190
Greystone Investment Management
Cincinnati,
Ohio
| $2.21億 | +$1302万 | +6% | 7.48% | 32.8% | 53 | 11.32% | 2.7 |
|
| 3191 |
3191
SYM Financial Corp
Winona Lake,
Indiana
| $2.21億 | – | – | 3.5% | 56% | 76 | – | 0 |
|
| 3192 |
3192
Paradigm Financial Advisors
Des Peres,
Missouri
| $2.2億 | +$1348万 | +7% | 6.76% | 114% | 113 | 6.19% | 2.7 |
|
| 3193 |
3193
General Pension Society PZU Joint Stock
Warsaw,
Poland
| $2.2億 | +$1171万 | +6% | 15.5% | 116% | 14 | 0% | 3.7 |
|
| 3194 |
3194
TSP Capital Management Group
Summit,
New Jersey
| $2.2億 | +$1023万 | +5% | 7.13% | 186% | 60 | 1.67% | 2.6 |
|
| 3195 |
3195
U.S. Global Investors (USGI)
San Antonio,
Texas
| $2.19億 | -$1.17億 | -35% | 6.62% | 119% | 193 | 61.66% | 0.7 |
|
| 3196 |
SH
3196
Sandia Holdings
Greenwich,
Connecticut
| $2.19億 | -$1364万 | -6% | 6.22% | – | 28 | 14.29% | 0.7 |
|
| 3197 |
3197
Matisse Capital
Portland,
Oregon
| $2.19億 | +$932万 | +4% | 2.1% | 66.9% | 134 | 10.45% | 1 |
|
| 3198 |
3198
PVG Asset Management
Golden,
Colorado
| $2.19億 | -$904万 | -4% | 1.54% | – | 101 | 48.51% | 1 |
|
| 3199 |
GCMG
3199
Gyroscope Capital Management Group
Naples,
Florida
| $2.19億 | +$2058万 | +10% | 8.42% | 24.8% | 119 | 23.53% | 1 |
|
| 3200 |
3200
Armbruster Capital Management
Pittsford,
New York
| $2.19億 | +$2366万 | +12% | 5.46% | 66.7% | 287 | 17.42% | 1.5 |
|