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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3326 |
3326
Globe Life
Mckinney,
Texas
| $1.28億 | +$19万 | +0.1% | 4.7% | 60.1% | 29 | 24.14% | 1.4 |
|
| 3327 |
GCM
3327
Garland Capital Management
Bellevue,
Washington
| $1.28億 | +$1276万 | +11% | 6.58% | 55.7% | 39 | 17.95% | 1.9 |
|
| 3328 |
3328
Roberts, Glore & Co
Deerfield,
Illinois
| $1.28億 | -$1489万 | -10% | 6.54% | 72.3% | 142 | 14.79% | 2 |
|
| 3329 |
3329
Arete Wealth Advisors
Chicago,
Illinois
| $1.28億 | -$2049万 | -14% | 7.15% | 85.3% | 165 | 36.97% | 1 |
|
| 3330 |
3330
Crossvault Capital Management
San Antonio,
Texas
| $1.28億 | +$294万 | +2% | 6.03% | 56.4% | 69 | 15.94% | 1.4 |
|
| 3331 |
3331
Citizens & Northern Corp
Wellsboro,
Pennsylvania
| $1.28億 | -$122万 | -0.9% | 6.07% | 73.3% | 122 | 14.75% | 1.6 |
|
| 3332 |
3332
Tradewinds Capital Management
Bellingham,
Washington
| $1.28億 | -$1464万 | -10% | 3.38% | 85.2% | 761 | 19.19% | 1.3 |
|
| 3333 |
PP
3333
Pension Partners
New York
| $1.28億 | +$1171万 | +10% | 17.8% | – | 19 | 57.89% | 0.3 |
|
| 3334 |
3334
Sensible Financial Planning & Management
Waltham,
Massachusetts
| $1.28億 | +$622万 | +5% | 1.53% | 24.5% | 83 | 19.28% | 0.5 |
|
| 3335 |
3335
Shaker Investments
Cleveland,
Ohio
| $1.28億 | -$1589万 | -11% | 2.35% | 205% | 81 | 27.16% | 0.9 |
|
| 3336 |
3336
Hamilton Point Investment Advisors
Chapel Hill,
North Carolina
| $1.28億 | +$418万 | +3% | 5.42% | 79.3% | 75 | 16% | 1.3 |
|
| 3337 |
MA
3337
Menlo Advisors
Menlo Park,
California
| $1.27億 | -$1569万 | -11% | 6.39% | 108% | 41 | 17.07% | 1.7 |
|
| 3338 |
3338
Sterling Investment Management
Tucson,
Arizona
| $1.27億 | -$568万 | -4% | 10.1% | 45.3% | 73 | 16.44% | 1.6 |
|
| 3339 |
3339
Vector Wealth Management
Minneapolis,
Minnesota
| $1.27億 | +$30.4万 | +0.2% | 10.7% | 2.13% | 83 | 16.87% | 1.5 |
|
| 3340 |
3340
Plante Moran Financial Advisors
Southfield,
Michigan
| $1.27億 | -$1283万 | -9% | 5.4% | 62.8% | 810 | 20.12% | 1.6 |
|
| 3341 |
3341
Liberty Capital Management
Birmingham,
Michigan
| $1.27億 | -$2187万 | -15% | 4.6% | – | 102 | 11.76% | 2 |
|
| 3342 |
NVIM
3342
New Vernon Investment Management
Highland Park,
Illinois
| $1.27億 | -$1929万 | -13% | 4.42% | 83.1% | 58 | 5.17% | 1 |
|
| 3343 |
HRC
3343
Hoertkorn Richard Charles
| $1.27億 | -$709万 | -5% | 7.8% | 172% | 99 | 10.1% | 1.5 |
|
| 3344 |
3344
Inspirion Wealth Advisors
Libertyville,
Illinois
| $1.27億 | -$860万 | -6% | 9.53% | 52.5% | 59 | 13.56% | 0.7 |
|
| 3345 |
3345
IDG-Accel China Capital Associates
Central,
Hong Kong
| $1.27億 | -$5887万 | -32% | 30.8% | 43% | 2 | 0% | 1.3 |
|
| 3346 |
3346
SCGF III Management
Menlo Park,
California
| $1.26億 | -$3.79億 | -75% | 35.8% | – | 3 | 33.33% | 2 |
|
| 3347 |
3347
Farmers National Bank
Danville,
Kentucky
| $1.26億 | -$497万 | -4% | 4.52% | – | 104 | 6.73% | 0.7 |
|
| 3348 |
3348
Farley Capital
New York
| $1.26億 | -$356万 | -3% | 8.14% | 105% | 16 | 37.5% | 1.2 |
|
| 3349 |
3349
Bell Bank
Fargo,
North Dakota
| $1.26億 | -$902万 | -7% | 3.64% | 71% | 155 | 16.77% | 1.9 |
|
| 3350 |
3350
Orleans Capital Management
Mandeville,
Louisiana
| $1.26億 | -$1568万 | -11% | 7.72% | 94.6% | 93 | 10.75% | 1.7 |
|