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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 |
3201
Peavine Capital
Reno,
Nevada
| $1.55億 | +$588万 | +4% | 1.71% | 30.8% | 16 | 18.75% | 0.8 |
|
| 3202 |
3202
Augustine Asset Management
Jacksonville,
Florida
| $1.55億 | -$390万 | -2% | 3.73% | 316% | 64 | 9.38% | 1.1 |
|
| 3203 |
3203
Solaris Asset Management
New York
| $1.55億 | +$524万 | +4% | 3.66% | 74% | 248 | 27.02% | 1.1 |
|
| 3204 |
TCGI
3204
Three Corner Global Investors
New York
| $1.55億 | -$536万 | -3% | 8.07% | 57.5% | 33 | 54.55% | 0.4 |
|
| 3205 |
3205
Court Place Advisors
Ellicott City,
Maryland
| $1.54億 | +$761万 | +5% | 4.47% | 92% | 136 | 10.29% | 0.9 |
|
| 3206 |
3206
Fieldpoint Private Advisors
New York
| $1.54億 | +$4.8万 | +0% | 7.28% | 34% | 68 | 7.35% | 1.3 |
|
| 3207 |
3207
Hendley & Co
Zanesville,
Ohio
| $1.54億 | -$151万 | -1% | 5.33% | 54.8% | 69 | 11.59% | 1.2 |
|
| 3208 |
3208
Credential Securities
Vancouver,
| $1.54億 | +$535万 | +4% | 0.87% | 32.5% | 226 | 15.49% | 0.6 |
|
| 3209 |
3209
ASA Gold & Precious Metals
Portland,
Maine
| $1.54億 | -$2778万 | -15% | 13.4% | 7.34% | 18 | 0% | 1.4 |
|
| 3210 |
3210
Crescent Park Management
East Palo Alto,
California
| $1.54億 | – | – | 8.92% | 87% | 11 | – | 0 |
|
| 3211 |
3211
M Holdings Securities
Portland,
Oregon
| $1.54億 | -$2489万 | -14% | 4.41% | 83.9% | 559 | 70.3% | 0.7 |
|
| 3212 |
BCA
3212
Bray Capital Advisors
Naples,
Florida
| $1.54億 | – | – | 2.65% | 36.6% | 134 | – | 0 |
|
| 3213 |
3213
Evermay Wealth Management
Arlington,
Virginia
| $1.54億 | +$3761万 | +32% | 3.68% | 56.2% | 90 | 13.33% | 0.7 |
|
| 3214 |
EGA
3214
E&G Advisors
Houston,
Texas
| $1.54億 | -$161万 | -1% | 2.9% | 97.7% | 100 | 15% | 0.8 |
|
| 3215 |
HA
3215
Hamel Associates
Chatham,
New Jersey
| $1.54億 | +$394万 | +3% | 3.92% | 50.6% | 98 | 10.2% | 0.9 |
|
| 3216 |
3216
Piershale Financial Group
Barrington,
Illinois
| $1.54億 | +$2896万 | +23% | 2.92% | 82% | 194 | 29.38% | 0.8 |
|
| 3217 |
3217
Zhang Financial
Portage,
Michigan
| $1.54億 | +$738万 | +5% | 3.05% | 67.9% | 66 | 4.55% | 1.2 |
|
| 3218 |
3218
First Dallas Securities
Dallas,
Texas
| $1.54億 | -$1470万 | -9% | 1.45% | 163% | 117 | 14.53% | 1.1 |
|
| 3219 |
3219
Lenox Wealth Management
Cincinnati,
Ohio
| $1.54億 | +$609万 | +4% | 6.8% | 24.7% | 163 | 3.68% | 1 |
|
| 3220 |
GCM
3220
Garland Capital Management
Bellevue,
Washington
| $1.54億 | +$1396万 | +10% | 5.53% | 55.7% | 39 | 0% | 1.4 |
|
| 3221 |
3221
RKL Wealth Management
Lancaster,
Pennsylvania
| $1.53億 | +$1019万 | +7% | 4.96% | 76.8% | 61 | 8.2% | 0.7 |
|
| 3222 |
SA
3222
Strategic Advisors
New York
| $1.53億 | +$114万 | +0.7% | 3.01% | 105% | 141 | 17.73% | 1.2 |
|
| 3223 |
3223
Neumann Capital Management
Foster City,
California
| $1.53億 | – | – | 3.66% | 89.9% | 86 | – | 0 |
|
| 3224 |
ZC
3224
Zelman Capital
Beachwood,
Ohio
| $1.53億 | – | – | 8.62% | – | 28 | – | 0 |
|
| 3225 |
3225
Peoples Financial Services Corp
Moosic,
Pennsylvania
| $1.53億 | +$523万 | +4% | 4.64% | 104% | 351 | 6.84% | 0.9 |
|