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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
Alight Capital Management
New York
| $7.12億 | +$2.95億 | +71% | 66% | 466% | 97 | 48.45% | 0.7 |
|
| 3177 |
3177
HMI Capital Management
San Francisco,
California
| $7.12億 | -$4190万 | -6% | 12% | 5.95% | 18 | 61.11% | 1 |
|
| 3178 |
TWP
3178
Tyche Wealth Partners
Plano,
Texas
| $7.12億 | +$6388万 | +10% | 14.7% | – | 375 | 17.07% | 1.8 |
|
| 3179 |
3179
Radnor Capital Management
Wayne,
Pennsylvania
| $7.12億 | +$3627万 | +5% | 14.5% | 96.9% | 328 | 10.98% | 2.9 |
|
| 3180 |
3180
First National Advisers
Omaha,
Nebraska
| $7.12億 | +$2835万 | +4% | 17% | 87.9% | 266 | 15.79% | 2 |
|
| 3181 |
SFG
3181
SageGuard Financial Group
Goodlettsville,
Tennessee
| $7.12億 | +$6547万 | +10% | 10.3% | – | 224 | 18.3% | 0.6 |
|
| 3182 |
3182
Hexagon Capital Partners
Rogers,
Arkansas
| $7.11億 | +$2802万 | +4% | 8.06% | 104% | 282 | 15.6% | 1.4 |
|
| 3183 |
3183
Findell Capital Management
New York
| $7.1億 | +$3.69億 | +108% | 75.2% | – | 21 | 52.38% | 1 |
|
| 3184 |
3184
Trust Company of the South
Greensboro,
North Carolina
| $7.1億 | +$8828万 | +14% | 13.6% | 70.2% | 153 | 11.76% | 1.9 |
|
| 3185 |
3185
Tulsa Wealth Advisors
Tulsa,
Oklahoma
| $7.1億 | +$1.4億 | +25% | 14.2% | – | 170 | 14.12% | 0.3 |
|
| 3186 |
3186
Hamilton Point Investment Advisors
Chapel Hill,
North Carolina
| $7.1億 | +$6088万 | +9% | 15.6% | 86.8% | 203 | 13.3% | 4.1 |
|
| 3187 |
3187
Chandler Asset Management
San Diego,
California
| $7.1億 | +$5033万 | +8% | 7.93% | 35.6% | 23 | 8.7% | 5.7 |
|
| 3188 |
3188
Destiny Wealth Partners
Tavares,
Florida
| $7.09億 | -$2.06億 | -22% | 12.6% | 63.7% | 1,158 | 85.23% | 2.5 |
|
| 3189 |
3189
Monarch Alternative Capital
New York
| $7.07億 | -$9.24億 | -57% | 49.9% | 497% | 12 | 58.33% | 0.6 |
|
| 3190 |
3190
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $7.06億 | +$9748万 | +16% | 17.4% | 140% | 280 | 39.64% | 2.6 |
|
| 3191 |
CBT
3191
Central Bank & Trust
Lexington,
Kentucky
| $7.05億 | +$6884万 | +11% | 20.3% | 118% | 192 | 9.9% | 7.7 |
|
| 3192 |
3192
Kelleher Financial Advisors
New York
| $7.05億 | +$3.1億 | +78% | 10.6% | 80.3% | 979 | 40.76% | 1.1 |
|
| 3193 |
3193
Rivermont Capital Management
New York
| $7.05億 | +$2.3億 | +48% | 67% | 555% | 29 | 62.07% | 0.5 |
|
| 3194 |
3194
Pacific Sage Partners
Edmonds,
Washington
| $7.05億 | +$6893万 | +11% | 7.88% | 58.9% | 133 | 13.53% | 2.3 |
|
| 3195 |
3195
Vega Investment Solutions
Paris,
France
| $7.05億 | +$2.86億 | +68% | 31.2% | – | 211 | 48.82% | 0.9 |
|
| 3196 |
3196
DSG Capital Advisors
Edina,
Minnesota
| $7.04億 | +$7887万 | +13% | 16.9% | – | 127 | 10.24% | 1.2 |
|
| 3197 |
TFHU
3197
TLT Family Holdco ULC
Toronto,
| $7.04億 | -$2015万 | -3% | 0.22% | – | 9 | 11.11% | 0.9 |
|
| 3198 |
PPI
3198
Platinum Paramount Investment
Nassau,
| $7.04億 | +$1449万 | +2% | 2.21% | – | 3 | 33.33% | 0.3 |
|
| 3199 |
3199
Talos Asset Management
New York
| $7.03億 | +$1.18億 | +20% | 112% | – | 37 | 70.27% | 0.2 |
|
| 3200 |
3200
Market Street Wealth Management Advisors
Indianapolis,
Indiana
| $7.03億 | +$6869万 | +11% | 9.64% | 44% | 122 | 14.75% | 3.6 |
|