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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3351 |
3351
Newfoundland Capital Management
Sao Paulo,
Brazil
| $1.7億 | +$4834万 | +40% | 26.3% | 49.5% | 38 | 68.42% | 0.1 |
|
| 3352 |
3352
First National Bank of Hutchinson
Hutchinson,
Kansas
| $1.69億 | +$485万 | +3% | 4.44% | 121% | 89 | 19.1% | 2.1 |
|
| 3353 |
SRCM
3353
Swift Run Capital Management
Charlottesville,
Virginia
| $1.69億 | -$14.9万 | -0.1% | 5.23% | 9.9% | 52 | 5.77% | 1.8 |
|
| 3354 |
3354
Lumbard & Kellner
Hollis,
New Hampshire
| $1.69億 | +$1536万 | +10% | 3.7% | 137% | 93 | 20.43% | 1.8 |
|
| 3355 |
3355
Simon Quick Advisors
Morristown,
New Jersey
| $1.69億 | +$3491万 | +26% | 5.83% | 69.5% | 408 | 56.86% | 0.1 |
|
| 3356 |
3356
Symmetry Partners
Glastonbury,
Connecticut
| $1.69億 | +$2614万 | +18% | 3.59% | 58.5% | 67 | 53.73% | 0.1 |
|
| 3357 |
3357
ASA Gold & Precious Metals
Portland,
Maine
| $1.69億 | +$801万 | +5% | 8.58% | 7.34% | 18 | 0% | 3.1 |
|
| 3358 |
3358
Kora Management
Brooklyn,
New York
| $1.69億 | +$3465万 | +26% | 25.4% | 307% | 13 | 23.08% | 0.7 |
|
| 3359 |
3359
Kingsview Wealth Management
Grants Pass,
Oregon
| $1.69億 | – | – | 4.63% | 71.5% | 302 | – | 0 |
|
| 3360 |
ICP
3360
IBIS Capital Partners
London,
United Kingdom
| $1.69億 | -$1962万 | -10% | 9.94% | 35.1% | 15 | 33.33% | 1.3 |
|
| 3361 |
3361
Concourse Capital Management
Atlanta,
Georgia
| $1.68億 | +$327万 | +2% | 10.3% | 107% | 63 | 57.14% | 0.6 |
|
| 3362 |
3362
Cabot-Wellington
Boston,
Massachusetts
| $1.68億 | +$3298万 | +24% | 5.94% | 65% | 18 | 0% | 3.2 |
|
| 3363 |
3363
Institutional Venture Management XIII
Menlo Park,
California
| $1.68億 | +$2522万 | +18% | 22.8% | – | 6 | 0% | 2.6 |
|
| 3364 |
3364
Sterneck Capital Management
Kansas City,
Missouri
| $1.68億 | +$1272万 | +8% | 2.07% | 61.5% | 137 | 25.55% | 2 |
|
| 3365 |
GCA
3365
Gideon Capital Advisors
New York
| $1.68億 | +$1154万 | +7% | 4.41% | 37.6% | 582 | 68.21% | 0.1 |
|
| 3366 |
3366
Peoples Financial Services Corp
Moosic,
Pennsylvania
| $1.68億 | +$578万 | +4% | 2.66% | 104% | 374 | 24.6% | 2.4 |
|
| 3367 |
3367
Peavine Capital
Reno,
Nevada
| $1.68億 | +$51.8万 | +0.3% | 4.26% | 30.8% | 14 | 0% | 2.7 |
|
| 3368 |
3368
Kellner Capital
New York
| $1.68億 | -$928万 | -5% | 8.09% | 390% | 52 | 48.08% | 0.7 |
|
| 3369 |
BCM
3369
BlueMar Capital Management
Miami,
Florida
| $1.67億 | -$2013万 | -11% | 5.04% | 27.4% | 82 | 53.66% | 0.5 |
|
| 3370 |
BI
3370
Boulegeris Investments
Sandy Springs,
Georgia
| $1.67億 | +$257万 | +2% | 3.8% | 39.1% | 55 | 18.18% | 1.7 |
|
| 3371 |
3371
Hendley & Co
Zanesville,
Ohio
| $1.67億 | +$768万 | +5% | 6.6% | 54.8% | 57 | 10.53% | 2.9 |
|
| 3372 |
MC
3372
MRJ Capital
New York
| $1.67億 | +$1044万 | +7% | 6.41% | 127% | 54 | 7.41% | 2.7 |
|
| 3373 |
3373
Meridian Wealth Management
Lexington,
Kentucky
| $1.67億 | +$4069万 | +32% | 6.2% | 117% | 184 | 43.48% | 0.2 |
|
| 3374 |
KKAMG
3374
Kernodle & Katon Asset Management Group
Searcy,
Arkansas
| $1.67億 | -$2.8万 | -0% | 1.59% | – | 382 | 34.03% | 0.8 |
|
| 3375 |
3375
Intercontinental Wealth Advisors
San Antonio,
Texas
| $1.67億 | +$1177万 | +8% | 4.97% | 46.7% | 166 | 22.89% | 0.8 |
|