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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 |
3301
BTG Pactual Global Asset Management
Hamilton,
Bermuda
| $2.25億 | -$1.75億 | -44% | 1.92% | 88.9% | 90 | 68.89% | 0.4 |
|
| 3302 |
3302
Hi-Line Capital Management
Watertown,
South Dakota
| $2.24億 | +$638万 | +3% | 1.42% | 57.5% | 30 | 10% | 0.7 |
|
| 3303 |
3303
First Sabrepoint Capital Management
Dallas,
Texas
| $2.24億 | -$179万 | -0.8% | 1.21% | 218% | 35 | 40% | 0.7 |
|
| 3304 |
3304
III Capital Management
Boca Raton,
Florida
| $2.24億 | +$8977万 | +67% | 0.42% | 28.7% | 64 | 53.13% | 0.1 |
|
| 3305 |
3305
Lincoln Capital
Lincoln,
Nebraska
| $2.24億 | +$108万 | +0.5% | 1.96% | 67.1% | 78 | 2.56% | 3.4 |
|
| 3306 |
3306
Windsor Capital Management
Phoenix,
Arizona
| $2.24億 | +$648万 | +3% | 0.57% | 49.1% | 126 | 11.11% | 4.1 |
|
| 3307 |
3307
Mirador Capital Partners
Pleasanton,
California
| $2.24億 | +$2100万 | +10% | 0.78% | 120% | 183 | 20.22% | 1.8 |
|
| 3308 |
MM
3308
Meridian Management
Little Rock,
Arkansas
| $2.24億 | -$110万 | -0.5% | 0.75% | 57.8% | 76 | 13.16% | 3.6 |
|
| 3309 |
3309
Turim 21 Investimentos
Rio De Janeiro,
Brazil
| $2.23億 | -$5299万 | -19% | 2.38% | 62.1% | 21 | 14.29% | 1.5 |
|
| 3310 |
3310
Wooster Corthell Wealth Management
Glastonbury,
Connecticut
| $2.23億 | +$71.8万 | +0.3% | 0.03% | 39.1% | 38 | 0% | 3.3 |
|
| 3311 |
3311
CFO4Life Group
Coppell,
Texas
| $2.23億 | +$421万 | +2% | 3.78% | 56.7% | 135 | 16.3% | 1.5 |
|
| 3312 |
3312
Bulldog Investors
Saddle Brook,
New Jersey
| $2.23億 | -$9686万 | -30% | 1.99% | 22.5% | 201 | 39.3% | 0.8 |
|
| 3313 |
3313
Marathon Asset Management (New York)
New York
| $2.23億 | -$2492万 | -10% | 8.49% | 490% | 19 | 63.16% | 0.6 |
|
| 3314 |
3314
Sargent Investment Group
Bethesda,
Maryland
| $2.23億 | +$370万 | +2% | 0.57% | 113% | 156 | 19.87% | 0.6 |
|
| 3315 |
3315
Home Federal Bank of Tennessee
Knoxville,
Tennessee
| $2.23億 | +$393万 | +2% | 2.08% | 74% | 69 | 4.35% | 3.3 |
|
| 3316 |
3316
Bodenholm Capital
Stockholm,
Sweden
| $2.23億 | -$6070万 | -21% | 5.34% | 86% | 11 | 45.45% | 0.6 |
|
| 3317 |
3317
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $2.22億 | -$936万 | -4% | 0.12% | 97.3% | 1,559 | 17.06% | 1.2 |
|
| 3318 |
3318
Chandler Asset Management
San Diego,
California
| $2.22億 | +$6204万 | +39% | 0.09% | 35.6% | 17 | 0% | 1.6 |
|
| 3319 |
3319
Keating Investment Counselors
Delray Beach,
Florida
| $2.22億 | -$208万 | -0.9% | 3.95% | 50% | 68 | 4.41% | 4.5 |
|
| 3320 |
3320
INVST
Indianapolis,
Indiana
| $2.22億 | +$2736万 | +14% | 2.19% | 78.5% | 87 | 29.89% | 1 |
|
| 3321 |
3321
Southport Capital Management
Chattanooga,
Tennessee
| $2.22億 | +$198万 | +0.9% | 1.17% | 80% | 201 | 9.95% | 3.5 |
|
| 3322 |
3322
Cooper Financial Group
Irvine,
California
| $2.22億 | +$1551万 | +8% | 1.52% | 87.2% | 147 | 17.69% | 0.5 |
|
| 3323 |
3323
Tidal Investments
Milwaukee,
Wisconsin
| $2.22億 | +$4031万 | +22% | 1.33% | 208% | 195 | 40.51% | 0.4 |
|
| 3324 |
3324
Bank Pictet & Cie (Asia)
Singapore
| $2.22億 | +$327万 | +1% | 2.29% | 30.4% | 85 | 2.35% | 1.9 |
|
| 3325 |
3325
Rock Point Advisors
Burlington,
Vermont
| $2.21億 | +$164万 | +0.7% | 0.1% | 82.8% | 74 | 6.76% | 3.5 |
|