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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 |
HIH
3401
HRS Investment Holdings
New York
| $1.99億 | -$722万 | -4% | 0.86% | 21.5% | 89 | 24.72% | 1.6 |
|
| 3402 |
3402
Garrison Asset Management
Fayetteville,
Arkansas
| $1.99億 | +$1987万 | +11% | 2.25% | 52.1% | 106 | 9.43% | 3.4 |
|
| 3403 |
VM
3403
VPR Management
Houston,
Texas
| $1.98億 | -$892万 | -4% | 3.97% | 54.5% | 14 | 0% | 0.9 |
|
| 3404 |
LFR
3404
Lehman Financial Resources
Media,
Pennsylvania
| $1.98億 | +$317万 | +2% | 4.65% | 58.2% | 88 | 9.09% | 2.5 |
|
| 3405 |
3405
Patton Albertson Miller Group
Chattanooga,
Tennessee
| $1.98億 | -$2428万 | -11% | 2% | 109% | 124 | 16.13% | 3.2 |
|
| 3406 |
3406
Ruggie Capital Group
Tavares,
Florida
| $1.98億 | +$1257万 | +7% | 1.13% | 22% | 363 | 24.79% | 1.1 |
|
| 3407 |
BRC
3407
Bell Rock Capital
Rehoboth Beach,
Delaware
| $1.98億 | +$929万 | +5% | 5.4% | – | 480 | 9.79% | 1.2 |
|
| 3408 |
3408
Mountain Lake Investment Management
Boca Raton,
Florida
| $1.98億 | +$500万 | +3% | 4.07% | 64% | 26 | 34.62% | 1.2 |
|
| 3409 |
3409
Malaga Cove Capital
Pv Estates,
California
| $1.98億 | +$1137万 | +6% | 6.72% | 88.1% | 171 | 18.71% | 1.1 |
|
| 3410 |
3410
Financial Consulate
Hunt Valley,
Maryland
| $1.97億 | +$867万 | +5% | 1.92% | 53.3% | 124 | 13.71% | 1.7 |
|
| 3411 |
3411
Starfire Investment Advisers
Southfield,
Michigan
| $1.97億 | +$544万 | +3% | 3.16% | 19.2% | 143 | 8.39% | 0.8 |
|
| 3412 |
3412
Fiducient Advisors
Chicago,
Illinois
| $1.97億 | +$199万 | +1% | 1.62% | 52.3% | 20 | 5% | 0.3 |
|
| 3413 |
3413
Plante Moran Financial Advisors
Southfield,
Michigan
| $1.97億 | +$1323万 | +7% | 2.49% | 62.8% | 1,034 | 26.98% | 2.8 |
|
| 3414 |
3414
Slow Capital
Greenbrae,
California
| $1.97億 | -$2542万 | -11% | 4.4% | 124% | 208 | 35.1% | 0.5 |
|
| 3415 |
3415
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $1.97億 | +$297万 | +2% | 3.58% | 100% | 1,014 | 10.55% | 3.6 |
|
| 3416 |
KA
3416
Kaizen Advisory
Wheaton,
Illinois
| $1.97億 | +$9551万 | +94% | 5.49% | – | 591 | 3.72% | 0.5 |
|
| 3417 |
NG
3417
Northstar Group
New York
| $1.96億 | +$400万 | +2% | 0.63% | 63.9% | 125 | 5.6% | 2.7 |
|
| 3418 |
3418
Zhang Financial
Portage,
Michigan
| $1.96億 | +$523万 | +3% | 2.42% | 67.9% | 80 | 8.75% | 3.6 |
|
| 3419 |
3419
Holloway Wealth Management
Gainesville,
Florida
| $1.96億 | +$1185万 | +6% | 2.74% | 50.7% | 202 | 0% | 1.3 |
|
| 3420 |
3420
Wind River Trust Company
Jackson,
Wyoming
| $1.96億 | +$24.8万 | +0.1% | 0.68% | 62.1% | 8 | 0% | 4.7 |
|
| 3421 |
3421
Twin Focus Capital Partners
Boston,
Massachusetts
| $1.96億 | -$558万 | -3% | 0.21% | 92.5% | 111 | 10.81% | 2.4 |
|
| 3422 |
3422
Shine Investment Advisory Services
Lone Tree,
Colorado
| $1.96億 | +$723万 | +4% | 5.13% | 29% | 684 | 10.67% | 1 |
|
| 3423 |
MA
3423
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $1.95億 | +$584万 | +3% | 3.98% | 166% | 78 | 2.56% | 3.7 |
|
| 3424 |
3424
TSP Capital Management Group
Summit,
New Jersey
| $1.95億 | -$1423万 | -7% | 2.33% | 186% | 57 | 3.51% | 3.1 |
|
| 3425 |
3425
Soapstone Management
Bethesda,
Maryland
| $1.95億 | +$2865万 | +17% | 2.4% | 30.3% | 17 | 11.76% | 0.4 |
|