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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3376 |
3376
Rowlandmiller & Partners
Atlanta,
Georgia
| $4.79億 | -$1382万 | -3% | 0.62% | 84% | 193 | 8.81% | 5.9 |
|
| 3377 |
3377
Te Ahumairangi Investment Management
Wellington,
New Zealand
| $4.78億 | -$8566万 | -15% | 1.22% | 55.5% | 84 | 4.76% | 3.6 |
|
| 3378 |
3378
Core Alternative Capital
Peachtree Corners,
Georgia
| $4.78億 | -$3886万 | -8% | 1.42% | 74.5% | 370 | 5.14% | 3 |
|
| 3379 |
3379
SeaBridge Investment Advisors
Summit,
New Jersey
| $4.78億 | +$6936万 | +17% | 2.2% | 139% | 211 | 33.18% | 3.2 |
|
| 3380 |
3380
Marotta Asset Management
Charlottesville,
Virginia
| $4.78億 | -$3143万 | -6% | 4.28% | 51% | 114 | 6.14% | 3.8 |
|
| 3381 |
3381
Fulcrum Capital
Seattle,
Washington
| $4.78億 | +$1845万 | +4% | 1.79% | 102% | 116 | 8.62% | 2.9 |
|
| 3382 |
3382
Ironwood Financial
Tucson,
Arizona
| $4.77億 | +$82.1万 | +0.2% | 0.87% | 54.1% | 159 | 5.66% | 5 |
|
| 3383 |
AT
3383
Arlington Trust
Birmingham,
Alabama
| $4.77億 | +$1737万 | +4% | 0.18% | 65% | 584 | 10.79% | 0.9 |
|
| 3384 |
3384
Mitchell McLeod Pugh & Williams
Mobile,
Alabama
| $4.76億 | -$268万 | -0.6% | 2.04% | 90.7% | 277 | 10.47% | 6.1 |
|
| 3385 |
3385
Essex LLC
Deer Park,
Illinois
| $4.76億 | -$1170万 | -2% | 0.16% | 91.4% | 178 | 9.55% | 2.4 |
|
| 3386 |
3386
Hunter Perkins Capital Management
Lombard,
Illinois
| $4.76億 | -$1635万 | -3% | 1.45% | 58% | 114 | 14.91% | 2.1 |
|
| 3387 |
3387
111 Capital
Paris,
France
| $4.76億 | – | – | 5.85% | – | 383 | – | 0 |
|
| 3388 |
3388
Burton Enright Welch
Walnut Creek,
California
| $4.76億 | +$1001万 | +2% | 1.67% | 62.8% | 99 | 7.07% | 1.9 |
|
| 3389 |
3389
Lincoln Capital
Lincoln,
Nebraska
| $4.76億 | +$283万 | +0.6% | 1.86% | 67.1% | 120 | 10% | 5.8 |
|
| 3390 |
3390
Longitude (Cayman)
Grand Cayman,
Cayman Islands
| $4.76億 | +$1.32億 | +39% | 31.4% | – | 50 | 32% | 1.6 |
|
| 3391 |
3391
Brass Tax Wealth Management
Cincinnati,
Ohio
| $4.75億 | +$806万 | +2% | 0.77% | – | 214 | 10.75% | 0.5 |
|
| 3392 |
3392
Gould Asset Management
Claremont,
California
| $4.75億 | +$808万 | +2% | 0.96% | 42.8% | 173 | 10.4% | 5.6 |
|
| 3393 |
3393
New Hampshire Trust
Concord,
New Hampshire
| $4.75億 | +$783万 | +2% | 1.77% | 88.5% | 183 | 7.65% | 1.8 |
|
| 3394 |
3394
Westside Investment Management
Santa Monica,
California
| $4.75億 | +$488万 | +1% | 3.6% | 126% | 1,050 | 11.81% | 4.2 |
|
| 3395 |
CSNH
3395
Crow's Nest Holdings
Richmond,
Virginia
| $4.74億 | -$6783万 | -13% | 1.35% | 103% | 10 | 20% | 1.5 |
|
| 3396 |
3396
Oasis Management Company
Grand Cayman,
Cayman Islands
| $4.74億 | +$929万 | +2% | 58.3% | 368% | 98 | 35.71% | 0.8 |
|
| 3397 |
3397
Renaissance Investment Group
Lenox,
Massachusetts
| $4.74億 | -$676万 | -1% | 1.05% | 110% | 89 | 16.85% | 7 |
|
| 3398 |
IR
3398
IAT Reinsurance
New York
| $4.74億 | +$3203万 | +7% | 3.11% | 60.2% | 77 | 10.39% | 5 |
|
| 3399 |
3399
Watts Gwilliam & Co
Gilbert,
Arizona
| $4.74億 | +$1492万 | +3% | 4.18% | – | 229 | 16.16% | 0.6 |
|
| 3400 |
TWP
3400
Tyche Wealth Partners
Plano,
Texas
| $4.73億 | +$3180万 | +7% | 1.15% | – | 329 | 20.97% | 0.8 |
|