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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3251 |
GC
3251
Gratia Capital
Los Angeles,
California
| $2.17億 | -$1.14億 | -34% | 5.14% | 42.4% | 55 | 60% | 0.5 |
|
| 3252 |
3252
Chesapeake Wealth Management
Williamsburg,
Virginia
| $2.17億 | +$25.8万 | +0.1% | 1.55% | 65.9% | 198 | 18.18% | 0.2 |
|
| 3253 |
3253
Glenview State Bank Trust Department
Glenview,
Illinois
| $2.17億 | +$428万 | +2% | 2.03% | 76.6% | 101 | 7.92% | 3.4 |
|
| 3254 |
PCA
3254
Prospect Capital Advisors
Sausalito,
California
| $2.17億 | +$4001万 | +23% | 12.6% | 202% | 29 | 17.24% | 1.2 |
|
| 3255 |
3255
Cahill Financial Advisors
Edina,
Minnesota
| $2.17億 | +$735万 | +4% | 1.28% | 55.9% | 159 | 8.81% | 2.5 |
|
| 3256 |
3256
Taiyo Life Insurance Company
Chuo-Ku, Tokyo,
Japan
| $2.17億 | +$1002万 | +5% | 4.97% | 90.5% | 6 | 0% | 0.4 |
|
| 3257 |
3257
Private Ocean
San Rafael,
California
| $2.17億 | +$693万 | +3% | 0.43% | 2.82% | 418 | 12.92% | 1.7 |
|
| 3258 |
KSA
3258
Ken Stern & Associates
San Diego,
California
| $2.17億 | -$1036万 | -5% | 1.73% | 39.4% | 134 | 16.42% | 1.7 |
|
| 3259 |
3259
Peak Financial Management
Wellesley,
Massachusetts
| $2.17億 | +$626万 | +3% | 0.78% | 58.2% | 54 | 18.52% | 1.4 |
|
| 3260 |
PAS
3260
Partnervest Advisory Services
Santa Barbara,
California
| $2.16億 | +$705万 | +3% | 4.7% | 45.1% | 233 | 28.76% | 2.3 |
|
| 3261 |
DLG
3261
Daniel L. Goodwin
| $2.16億 | +$1104万 | +5% | 7.37% | 72.6% | 100 | 13% | 2.8 |
|
| 3262 |
MM
3262
Meridian Management
Little Rock,
Arkansas
| $2.16億 | -$68.5万 | -0.3% | 0.94% | 57.8% | 83 | 19.28% | 2.8 |
|
| 3263 |
TAM
3263
Taylor Asset Management
Toronto,
Ontario, Canada
| $2.16億 | -$1696万 | -7% | 1.04% | 12.9% | 31 | 9.68% | 1.5 |
|
| 3264 |
3264
Sanders Morris Harris
Houston,
Texas
| $2.16億 | -$2275万 | -10% | 3.67% | 85.8% | 157 | 19.11% | 1.5 |
|
| 3265 |
3265
Yorktown Energy Partners IX
New York
| $2.16億 | +$1838万 | +9% | 13.2% | 67.3% | 3 | 33.33% | 1.4 |
|
| 3266 |
TL
3266
TowerView LLC
New York
| $2.16億 | +$337万 | +2% | 5.02% | 17.9% | 29 | 17.24% | 2.9 |
|
| 3267 |
3267
Bard Associates
Chicago,
Illinois
| $2.15億 | +$1489万 | +7% | 11.6% | 241% | 183 | 6.56% | 3.4 |
|
| 3268 |
YRHAM
3268
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
| $2.15億 | +$7979万 | +59% | 11.6% | 2,310% | 32 | 56.25% | 0.2 |
|
| 3269 |
3269
Point View Wealth Management
Summit,
New Jersey
| $2.15億 | +$704万 | +3% | 2.25% | 27% | 270 | 8.89% | 3.1 |
|
| 3270 |
3270
EnTrust Global Partners Offshore
New York
| $2.15億 | -$1.05億 | -33% | 2.29% | – | 114 | 50% | 0.2 |
|
| 3271 |
3271
TIFF Advisory Services
Radnor,
Pennsylvania
| $2.15億 | +$4121万 | +24% | 4.03% | 86.3% | 10 | 60% | 0.7 |
|
| 3272 |
WAM
3272
WIM Asset Management
Hong Kong
| $2.15億 | +$2342万 | +12% | 7.79% | – | 18 | 44.44% | 0.3 |
|
| 3273 |
3273
Forefront Analytics
West Conshohocken,
Pennsylvania
| $2.15億 | +$3643万 | +20% | 0.1% | 50.9% | 53 | 20.75% | 0.5 |
|
| 3274 |
EMR
3274
Errol M. Rudman
| $2.15億 | +$641万 | +3% | 4.32% | 60.5% | 45 | 11.11% | 1.9 |
|
| 3275 |
3275
Kentucky Farm Bureau Mutual Insurance
Louisville,
Kentucky
| $2.15億 | +$502万 | +2% | 3.68% | 83.3% | 84 | 5.95% | 1.9 |
|