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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 |
3401
Wealth Alliance Advisory Group
Wichita,
Kansas
| $4.73億 | -$303万 | -0.6% | 0.6% | 72.7% | 202 | 11.39% | 3.7 |
|
| 3402 |
CNBTD
3402
Citizens National Bank Trust Department
Meridian,
Mississippi
| $4.73億 | -$242万 | -0.5% | 0.86% | 114% | 355 | 4.23% | 3 |
|
| 3403 |
CFMC
3403
Curbstone Financial Management Corp
Manchester,
New Hampshire
| $4.72億 | +$474万 | +1% | 0.06% | 69.6% | 201 | 7.96% | 6.9 |
|
| 3404 |
3404
Northwest Wealth Management
Spencer,
Iowa
| $4.72億 | +$4312万 | +10% | 0.89% | 68.2% | 179 | 13.97% | 3.7 |
|
| 3405 |
3405
Twele Capital Management
Minnetonka,
Minnesota
| $4.72億 | -$467万 | -1% | 2.5% | 37.1% | 40 | 0% | 8.4 |
|
| 3406 |
3406
Black Swift Group
Boulder,
Colorado
| $4.72億 | +$1837万 | +4% | 3.09% | 139% | 146 | 38.36% | 1 |
|
| 3407 |
3407
Aspen Grove Capital
Avon,
Colorado
| $4.72億 | +$1907万 | +4% | 4.28% | 90% | 217 | 11.98% | 1.4 |
|
| 3408 |
ARG
3408
Advisory Resource Group
Tulsa,
Oklahoma
| $4.71億 | +$294万 | +0.6% | 1.74% | 72% | 175 | 19.43% | 2.7 |
|
| 3409 |
3409
SFE Investment Counsel
Los Angeles,
California
| $4.71億 | -$914万 | -2% | 1.07% | 114% | 123 | 13.01% | 5.9 |
|
| 3410 |
3410
Raub Brock Capital Management
Larkspur,
California
| $4.71億 | -$2147万 | -4% | 3.83% | 54.7% | 41 | 9.76% | 3.5 |
|
| 3411 |
MCM
3411
Mason Capital Management
New York
| $4.71億 | -$3208万 | -6% | 4.3% | 18.5% | 6 | 33.33% | 2 |
|
| 3412 |
3412
Studio Investment Management
Chicago,
Illinois
| $4.7億 | -$554万 | -1% | 1.99% | 51.3% | 350 | 22% | 1.7 |
|
| 3413 |
AA
3413
Ancient Art
Austin,
Texas
| $4.7億 | +$3803万 | +9% | 19.1% | 168% | 16 | 25% | 2.8 |
|
| 3414 |
3414
Once Capital Management
New York
| $4.7億 | +$509万 | +1% | 18.1% | 627% | 20 | 15% | 2.1 |
|
| 3415 |
DA
3415
Dash Acquisitions
Woodland Hills,
California
| $4.7億 | +$5829万 | +14% | 4.39% | 52% | 63 | 12.7% | 2 |
|
| 3416 |
3416
Bright Rock Capital Management
Hanover,
Massachusetts
| $4.69億 | -$2841万 | -6% | 0.58% | 53.1% | 74 | 8.11% | 5.4 |
|
| 3417 |
3417
Panview Capital
Hong Kong
| $4.69億 | – | – | 66.7% | – | 10 | – | 0 |
|
| 3418 |
3418
Montag & Caldwell
Atlanta,
Georgia
| $4.69億 | -$2365万 | -5% | 3.19% | 91.3% | 138 | 39.13% | 2.6 |
|
| 3419 |
3419
Topsail Wealth Management
Charlotte,
North Carolina
| $4.68億 | – | – | 0.01% | – | 202 | – | 0 |
|
| 3420 |
3420
Centerbridge Partners
New York
| $4.68億 | -$936万 | -2% | 13% | 15.9% | 8 | 0% | 2.9 |
|
| 3421 |
3421
Goodman Financial
Houston,
Texas
| $4.68億 | +$2043万 | +5% | 1.34% | 52.5% | 73 | 23.29% | 2.4 |
|
| 3422 |
3422
Contravisory Investment Management
Norwell,
Massachusetts
| $4.68億 | +$11.8万 | +0% | 2.58% | 135% | 440 | 32.95% | 1.5 |
|
| 3423 |
3423
SkyOak Wealth
Southfield,
Michigan
| $4.67億 | +$1577万 | +3% | 2.39% | 80.7% | 282 | 23.76% | 2.9 |
|
| 3424 |
3424
Steginsky Capital
Port Washington,
New York
| $4.67億 | +$2633万 | +6% | 5.7% | 99.4% | 7 | 0% | 7.9 |
|
| 3425 |
3425
RV Capital
Schindellegi,
Switzerland
| $4.67億 | -$1826万 | -4% | 10.2% | 250% | 12 | 16.67% | 2.2 |
|