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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 |
FPA
3326
Fieldpoint Private Advisors
New York
| $1.41億 | -$52.2万 | -0.4% | 2.92% | 34% | 62 | 17.74% | 1.8 |
|
| 3327 |
NCM
3327
Nebula Capital Management
Stamford,
Connecticut
| $1.41億 | -$1671万 | -11% | 2.19% | 25.6% | 34 | 23.53% | 1.1 |
|
| 3328 |
NME
3328
Notis-McConarty Edward
| $1.41億 | +$146万 | +1% | 2.6% | 91.2% | 99 | 4.04% | 2.1 |
|
| 3329 |
CCM
3329
CWH Capital Management
Spokane,
Washington
| $1.41億 | -$1437万 | -9% | 3.28% | 29.9% | 62 | 40.32% | 1.4 |
|
| 3330 |
LFG
3330
LifePlan Financial Group
Dayton,
Ohio
| $1.41億 | -$2.1万 | -0% | 2.68% | 20.2% | 98 | 9.18% | 1.8 |
|
| 3331 |
3331
Nicolet Bankshares
Green Bay,
Wisconsin
| $1.41億 | +$3992万 | +40% | 6.4% | 75.5% | 145 | 9.66% | 0.2 |
|
| 3332 |
DCM
3332
Delta Capital Management
Red Bank,
New Jersey
| $1.41億 | +$359万 | +3% | 2.32% | 129% | 72 | 18.06% | 1.9 |
|
| 3333 |
BC
3333
Birchview Capital
Burlington,
Vermont
| $1.4億 | -$3342万 | -19% | 16.8% | 327% | 43 | 13.95% | 0.9 |
|
| 3334 |
MI
3334
Montage Investments
Leawood,
Kansas
| $1.4億 | +$8933万 | +176% | 2.06% | – | 174 | 61.49% | 0.1 |
|
| 3335 |
RDM
3335
Retirement Design & Management
Westport,
Connecticut
| $1.4億 | -$3927万 | -22% | 1.53% | – | 73 | 10.96% | 1 |
|
| 3336 |
EPIM
3336
Equinox Partners Investment Management
Stamford,
Connecticut
| $1.4億 | +$2901万 | +26% | 32% | 241% | 15 | 6.67% | 1.7 |
|
| 3337 |
AW
3337
Alpha Windward
Westwood,
Massachusetts
| $1.4億 | +$274万 | +2% | 3.74% | 33.6% | 456 | 18.42% | 1.6 |
|
| 3338 |
GIM
3338
Groesbeck Investment Management
Paramus,
New Jersey
| $1.4億 | -$1729万 | -11% | 1.4% | 147% | 93 | 25.81% | 1.7 |
|
| 3339 |
KFP
3339
Keystone Financial Planning
Cleveland,
Ohio
| $1.4億 | +$765万 | +6% | 4.66% | 46% | 44 | 4.55% | 1.9 |
|
| 3340 |
ACP
3340
Arcus Capital Partners
Atlanta,
Georgia
| $1.4億 | +$102万 | +0.7% | 2.19% | 69.2% | 89 | 30.34% | 0.2 |
|
| 3341 |
GC
3341
Gratry & Company
Beachwood,
Ohio
| $1.4億 | -$1404万 | -9% | 0.19% | 44.3% | 88 | 39.77% | 0.9 |
|
| 3342 |
3342
Semper Augustus Investments Group
Highlands Ranch,
Colorado
| $1.39億 | -$321万 | -2% | 8.96% | 95.4% | 33 | 12.12% | 2.4 |
|
| 3343 |
3343
Dakota Wealth Management
Palm Beach Gardens,
Florida
| $1.39億 | -$826万 | -6% | 1.41% | 112% | 54 | 7.41% | 1.2 |
|
| 3344 |
RAM
3344
Riggs Asset Management
Dallas,
Pennsylvania
| $1.39億 | -$6334万 | -31% | 0.29% | 207% | 293 | 11.95% | 1.3 |
|
| 3345 |
3345
Night Owl Capital Management
Greenwich,
Connecticut
| $1.39億 | -$1846万 | -12% | 1.49% | 162% | 21 | 38.1% | 1.9 |
|
| 3346 |
3346
Capital Wealth Planning
Naples,
Florida
| $1.39億 | +$3012万 | +28% | 7.79% | 73.9% | 118 | 35.59% | 1.4 |
|
| 3347 |
SCP
3347
Scoria Capital Partners
Stamford,
Connecticut
| $1.39億 | -$1.68億 | -55% | 1.87% | – | 132 | 75% | 0.3 |
|
| 3348 |
3348
Fullerton Fund Management
Singapore
| $1.39億 | +$816万 | +6% | 4.95% | 412% | 19 | 31.58% | 0.5 |
|
| 3349 |
BPV
3349
Battery Partners VII
Boston,
Massachusetts
| $1.39億 | -$5038万 | -27% | 8.84% | – | 1 | 0% | 1.3 |
|
| 3350 |
CCPM
3350
Cooper Creek Partners Management
New York
| $1.39億 | +$4538万 | +49% | 0.16% | 86.4% | 39 | 46.15% | 0.7 |
|