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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
Covenant Multifamily Offices
San Antonio,
Texas
| $1.63億 | +$5820万 | +55% | 1.84% | 38.3% | 31 | 74.19% | 0.6 |
|
| 3327 |
3327
Piershale Financial Group
Barrington,
Illinois
| $1.63億 | +$3152万 | +24% | 2.34% | 82% | 169 | 89.35% | 1.2 |
|
| 3328 |
3328
Battery Partners IX
Boston,
Massachusetts
| $1.63億 | -$4816万 | -23% | 11.5% | 322% | 4 | 0% | 1.4 |
|
| 3329 |
WA
3329
Winfield Associates
Cleveland,
Ohio
| $1.63億 | +$392万 | +2% | 1.77% | 77.8% | 801 | 14.98% | 1.3 |
|
| 3330 |
3330
Hefren-Tillotson
Pittsburgh,
Pennsylvania
| $1.63億 | +$64.3万 | +0.4% | 1.12% | 40% | 24 | 0% | 2.1 |
|
| 3331 |
3331
Vontobel Swiss Wealth Advisors
Zurich,
Switzerland
| $1.63億 | -$2377万 | -13% | 0.16% | 70.1% | 80 | 25% | 1.1 |
|
| 3332 |
3332
Fairfield University
Fairfield,
Connecticut
| $1.63億 | +$2327万 | +17% | 1.05% | 61.9% | 4 | 0% | 0.9 |
|
| 3333 |
SC
3333
Schulhoff & Co
Cincinnati,
Ohio
| $1.63億 | +$39.3万 | +0.2% | 3.89% | 51.8% | 112 | 7.14% | 3 |
|
| 3334 |
3334
Bodenholm Capital
Stockholm,
Sweden
| $1.63億 | – | – | 6.38% | 86% | 6 | – | 0 |
|
| 3335 |
3335
Birchview Capital
Burlington,
Vermont
| $1.63億 | -$883万 | -5% | 1.87% | 327% | 44 | 9.09% | 1.4 |
|
| 3336 |
3336
Monetta Financial Services
Wheaton,
Illinois
| $1.62億 | +$635万 | +4% | 7.13% | 275% | 81 | 50.62% | 1.1 |
|
| 3337 |
3337
IMA Advisory Services
Denver,
Colorado
| $1.62億 | -$1261万 | -7% | 1.35% | 74.5% | 132 | 32.58% | 1.6 |
|
| 3338 |
3338
Diversified Portfolios Inc
Bloomfield Hills,
Michigan
| $1.62億 | +$212万 | +1% | 2.05% | 38.2% | 52 | 21.15% | 1.6 |
|
| 3339 |
3339
Ascribe Capital
New York
| $1.62億 | – | – | 92.5% | 73.8% | 1 | – | 0 |
|
| 3340 |
3340
Peoples Financial Services Corp
Moosic,
Pennsylvania
| $1.62億 | +$118万 | +0.7% | 5.1% | 104% | 344 | 15.7% | 2.7 |
|
| 3341 |
3341
Yost Capital Management
Houston,
Texas
| $1.62億 | -$2351万 | -13% | 8.02% | 125% | 16 | 50% | 0.8 |
|
| 3342 |
3342
Hamilton Point Investment Advisors
Chapel Hill,
North Carolina
| $1.62億 | +$273万 | +2% | 1.76% | 79.3% | 75 | 8% | 2.3 |
|
| 3343 |
3343
Hollow Brook Wealth Management
Katonah,
New York
| $1.62億 | -$732万 | -4% | 5.82% | 92.8% | 56 | 17.86% | 2 |
|
| 3344 |
WIM
3344
Wilen Investment Management
Bonita Springs,
Florida
| $1.62億 | +$1094万 | +7% | 8.68% | 79.9% | 67 | 7.46% | 2.9 |
|
| 3345 |
3345
Courage Capital Management
Nashville,
Tennessee
| $1.62億 | -$9779万 | -38% | 5.21% | 86.5% | 20 | 25% | 1.1 |
|
| 3346 |
3346
Corrado Advisors
Ramsey,
New Jersey
| $1.61億 | +$457万 | +3% | 3.49% | 64% | 121 | 22.31% | 1.5 |
|
| 3347 |
3347
Garrison Asset Management
Fayetteville,
Arkansas
| $1.61億 | +$505万 | +3% | 2.36% | 52.1% | 104 | 10.58% | 2.5 |
|
| 3348 |
3348
Lyell Wealth Management
Menlo Park,
California
| $1.61億 | – | – | 1.09% | 128% | 89 | – | 0 |
|
| 3349 |
HCM
3349
Horrell Capital Management
Little Rock,
Arkansas
| $1.61億 | +$193万 | +1% | 3.74% | 55.6% | 182 | 10.99% | 2.6 |
|
| 3350 |
3350
Toews Corporation
Northfield,
New Jersey
| $1.61億 | +$5015万 | +45% | 0.47% | 22% | 12 | 66.67% | 0.6 |
|