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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3426 |
GCA
3426
GSI Capital Advisors
Newport Beach,
California
| $1.65億 | -$281万 | -2% | 0.13% | 39.7% | 41 | 43.9% | 0.4 |
|
| 3427 |
FNB
3427
Farmers National Bank
Danville,
Kentucky
| $1.65億 | -$423万 | -2% | 2.65% | – | 153 | 5.88% | 2 |
|
| 3428 |
SIA
3428
Starfire Investment Advisers
Southfield,
Michigan
| $1.65億 | -$591万 | -3% | 4.09% | 19.2% | 130 | 13.85% | 2.1 |
|
| 3429 |
RHFI
3429
Reilly Herbert Faulkner III
| $1.65億 | +$439万 | +3% | 5.5% | 80.6% | 44 | 4.55% | 3.1 |
|
| 3430 |
PCM
3430
Punch Card Management
Winter Park,
Florida
| $1.65億 | +$723万 | +5% | 14.1% | 41% | 3 | 0% | 2.5 |
|
| 3431 |
FWCM
3431
First Western Capital Management
Los Angeles,
California
| $1.65億 | -$107万 | -0.6% | 5.95% | 43% | 79 | 8.86% | 2.7 |
|
| 3432 |
WIM
3432
Wilen Investment Management
Bonita Springs,
Florida
| $1.64億 | -$144万 | -0.9% | 6.58% | 79.9% | 64 | 7.81% | 3.4 |
|
| 3433 |
3433
Moisand Fitzgerald Tamayo
Orlando,
Florida
| $1.64億 | +$1734万 | +12% | 3.56% | 51.1% | 329 | 78.42% | 0.3 |
|
| 3434 |
3434
Private Ocean
San Rafael,
California
| $1.64億 | +$968万 | +6% | 1.53% | 2.82% | 203 | 22.17% | 2.6 |
|
| 3435 |
SMV
3435
Sofinnova Management VIII
Menlo Park,
California
| $1.64億 | -$1444万 | -8% | 18.1% | – | 10 | 30% | 0.6 |
|
| 3436 |
VSWA
3436
Vontobel Swiss Wealth Advisors
Zurich,
Switzerland
| $1.64億 | +$670万 | +4% | 4.22% | 70.1% | 78 | 21.79% | 1.4 |
|
| 3437 |
CAM
3437
Covenant Asset Management
Chester,
New Jersey
| $1.64億 | +$766万 | +5% | 6.6% | 177% | 145 | 9.66% | 0.6 |
|
| 3438 |
IWA
3438
Intercontinental Wealth Advisors
San Antonio,
Texas
| $1.64億 | +$818万 | +5% | 5.18% | 46.7% | 141 | 15.6% | 1 |
|
| 3439 |
TC
3439
Travelers Companies
Saint Paul,
Minnesota
| $1.64億 | -$1.06億 | -39% | 0.57% | – | 21 | 52.38% | 2.4 |
|
| 3440 |
TA
3440
Tamarack Advisers
Carlsbad,
California
| $1.63億 | -$799万 | -5% | 6.43% | 46.5% | 47 | 59.57% | 0.5 |
|
| 3441 |
CA
3441
Cumberland Advisors
Sarasota,
Florida
| $1.63億 | -$688万 | -4% | 5.15% | 73.5% | 47 | 12.77% | 1.3 |
|
| 3442 |
3442
Affinity Wealth Management
Wilmington,
Delaware
| $1.63億 | +$541万 | +3% | 3.88% | 116% | 83 | 28.92% | 1.5 |
|
| 3443 |
3443
Blue Fin Capital
Warren,
Rhode Island
| $1.63億 | +$769万 | +5% | 4.75% | 125% | 133 | 6.77% | 3 |
|
| 3444 |
AAM
3444
American Asset Management
Boca Raton,
Florida
| $1.63億 | -$1586万 | -9% | 2.31% | 42.5% | 100 | 15% | 0.9 |
|
| 3445 |
3445
Capital Investment Advisory Services
Raleigh,
North Carolina
| $1.63億 | +$1104万 | +7% | 3.44% | 69.3% | 180 | 12.22% | 0.6 |
|
| 3446 |
3446
Anderson Hoagland & Co
St Louis,
Missouri
| $1.63億 | +$609万 | +4% | 7.54% | 95.1% | 98 | 10.2% | 2.5 |
|
| 3447 |
HCA
3447
Horan Capital Advisors
Cincinnati,
Ohio
| $1.63億 | +$1556万 | +11% | 5.02% | 26.6% | 318 | 75.16% | 0.5 |
|
| 3448 |
BA
3448
BCM Advisors
Lafayette,
Louisiana
| $1.63億 | +$386万 | +2% | 1.3% | 59.3% | 32 | 3.13% | 0.7 |
|
| 3449 |
MFP
3449
Mosaic Financial Partners
San Francisco,
California
| $1.62億 | +$220万 | +1% | 2.1% | 6.05% | 47 | 8.51% | 3.2 |
|
| 3450 |
AW
3450
Alpha Windward
Westwood,
Massachusetts
| $1.62億 | +$654万 | +4% | 5.61% | 33.6% | 448 | 17.86% | 2.2 |
|