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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3226 |
3226
Carrhae Capital
London,
United Kingdom
| $1.56億 | +$4018万 | +35% | 3.9% | 182% | 13 | 53.85% | 0.1 |
|
| 3227 |
SA
3227
Strategic Advisors
New York
| $1.56億 | +$262万 | +2% | 0.64% | 106% | 146 | 22.6% | 1.3 |
|
| 3228 |
3228
Morgens Waterfall Vintiadis & Co
New York
| $1.56億 | -$2314万 | -13% | 7.91% | 594% | 62 | 58.06% | 0.4 |
|
| 3229 |
3229
Sharkey, Howes & Javer
Denver,
Colorado
| $1.56億 | – | – | 4.08% | 60.2% | 223 | – | 0 |
|
| 3230 |
3230
Benedict Financial Advisors
Atlanta,
Georgia
| $1.56億 | +$297万 | +2% | 0.49% | 72.4% | 100 | 4% | 0.2 |
|
| 3231 |
3231
Eos Management LP
New York
| $1.56億 | -$1.2億 | -44% | 3.45% | 152% | 67 | 55.22% | 1.5 |
|
| 3232 |
3232
Eads & Heald Wealth Management
Atlanta,
Georgia
| $1.56億 | -$162万 | -1% | 3.25% | 84.4% | 137 | 7.3% | 1.4 |
|
| 3233 |
3233
Stillwater Investment Management (Minnesota)
Stillwater,
Minnesota
| $1.56億 | +$690万 | +5% | 1.04% | 72.3% | 68 | 1.47% | 1.2 |
|
| 3234 |
3234
Doliver Advisors
Houston,
Texas
| $1.55億 | +$1213万 | +8% | 0.13% | 92.3% | 327 | 54.74% | 0.6 |
|
| 3235 |
3235
Old Point Trust & Financial Services N A
Newport News,
Virginia
| $1.55億 | -$1084万 | -7% | 1.95% | 72.6% | 81 | 9.88% | 1.6 |
|
| 3236 |
3236
Stone Run Capital
New York
| $1.55億 | +$975万 | +7% | 3.42% | 77.8% | 86 | 5.81% | 1.5 |
|
| 3237 |
ILM
3237
Indigo Latam Management
Phoenix,
Arizona
| $1.55億 | +$2955万 | +24% | 23.5% | 39.3% | 1 | 0% | 1.3 |
|
| 3238 |
3238
McKinley Carter Wealth Services
Wheeling,
West Virginia
| $1.55億 | +$2730万 | +21% | 4.35% | 63.2% | 110 | 17.27% | 1 |
|
| 3239 |
SFM
3239
Signature Financial Management
Norfolk,
Virginia
| $1.55億 | +$1219万 | +9% | 1.72% | 20.8% | 97 | 13.4% | 1.2 |
|
| 3240 |
3240
Financial Planning & Information Services
De Pere,
Wisconsin
| $1.55億 | +$1091万 | +8% | 1.79% | 13% | 34 | 11.76% | 1.2 |
|
| 3241 |
3241
Arete Wealth Advisors
Chicago,
Illinois
| $1.55億 | +$1329万 | +9% | 0.6% | 85.3% | 169 | 26.04% | 0.8 |
|
| 3242 |
PA
3242
Paracle Advisors
Mercer Island,
Washington
| $1.55億 | +$296万 | +2% | 2.6% | 30.9% | 40 | 15% | 0.5 |
|
| 3243 |
3243
Stevens First Principles Investment Advisors
Newport Beach,
California
| $1.55億 | +$314万 | +2% | 0.27% | 44% | 236 | 21.19% | 1.2 |
|
| 3244 |
3244
Brandywine Trust
Hockessin,
Delaware
| $1.55億 | +$4606万 | +42% | 1.53% | 32.7% | 22 | 0% | 1.6 |
|
| 3245 |
PTB
3245
Pioneer Trust Bank
Salem,
Oregon
| $1.55億 | +$236万 | +2% | 0.08% | 61.4% | 74 | 9.46% | 1.4 |
|
| 3246 |
3246
Sapphire Ventures (GPE) I
Palo Alto,
California
| $1.55億 | -$1567万 | -9% | 3.53% | – | 8 | 0% | 0.3 |
|
| 3247 |
3247
Pacifica Capital Investments
Leander,
Texas
| $1.55億 | -$95.3万 | -0.6% | 1.2% | 70.4% | 14 | 0% | 1.5 |
|
| 3248 |
ECM
3248
EagleClaw Capital Management
Boston,
Massachusetts
| $1.54億 | +$290万 | +2% | 2.76% | 104% | 106 | 3.77% | 0.9 |
|
| 3249 |
CRM
3249
Capital Returns Management
Rye,
New York
| $1.54億 | +$1695万 | +12% | 0.24% | 4.39% | 20 | 25% | 0.9 |
|
| 3250 |
3250
Koshinski Asset Management
Decatur,
Illinois
| $1.54億 | -$2218万 | -13% | 3.31% | 76.5% | 256 | 21.09% | 0.2 |
|