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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 |
3426
Cypress Capital
Franklin,
Tennessee
| $3.19億 | +$3513万 | +12% | 4.58% | 43.6% | 90 | 11.11% | 2.3 |
|
| 3427 |
3427
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
| $3.19億 | +$611万 | +2% | 12% | 26.4% | 2 | 0% | 2.1 |
|
| 3428 |
3428
Gleason Group
Prospect,
Kentucky
| $3.19億 | +$2859万 | +10% | 8.52% | 69.1% | 243 | 9.88% | 2.3 |
|
| 3429 |
SL
3429
SWF LLC
Omaha,
Nebraska
| $3.19億 | +$2953万 | +10% | 15.2% | 87.4% | 2 | 0% | 5 |
|
| 3430 |
3430
Sentinel Pension Advisors
Wakefield,
Massachusetts
| $3.19億 | +$3202万 | +11% | 5.33% | 46.5% | 90 | 13.33% | 1.9 |
|
| 3431 |
3431
Cedar Mountain Advisors
Lake Oswego,
Oregon
| $3.19億 | +$1823万 | +6% | 6.48% | 57.7% | 329 | 7.9% | 2.3 |
|
| 3432 |
3432
Altrius Capital Management
New Bern,
North Carolina
| $3.19億 | +$5644万 | +22% | 15.6% | 43.8% | 94 | 7.45% | 0.5 |
|
| 3433 |
3433
Martin Investment Management
Palm Beach Gardens,
Florida
| $3.19億 | +$3296万 | +12% | 11.7% | 44% | 51 | 13.73% | 4.6 |
|
| 3434 |
3434
Patten Group
Chattanooga,
Tennessee
| $3.18億 | +$2725万 | +9% | 10.4% | 99% | 245 | 8.57% | 5.1 |
|
| 3435 |
3435
Richard P. Slaughter Associates
Austin,
Texas
| $3.18億 | +$7913万 | +33% | 10.3% | 55.7% | 138 | 20.29% | 1.8 |
|
| 3436 |
3436
Peninsula Wealth
San Francisco,
California
| $3.18億 | +$3452万 | +12% | 10.5% | 30% | 77 | 12.99% | 1.6 |
|
| 3437 |
3437
Univest Financial
Souderton,
Pennsylvania
| $3.18億 | +$1185万 | +4% | 10.1% | 82.6% | 110 | 13.64% | 4.3 |
|
| 3438 |
3438
Marino Stram & Associates
Braintree,
Massachusetts
| $3.17億 | +$4035万 | +15% | 11.1% | 72.2% | 156 | 12.18% | 2.3 |
|
| 3439 |
3439
Goodman Financial
Houston,
Texas
| $3.17億 | +$1878万 | +6% | 8.93% | 52.5% | 51 | 21.57% | 2.6 |
|
| 3440 |
NAMP
3440
NorthStar Asset Management (Pennsylvania)
Blue Bell,
Pennsylvania
| $3.17億 | +$1697万 | +6% | 6.96% | 90.2% | 143 | 4.9% | 5.5 |
|
| 3441 |
3441
Rice Partnership
Honolulu,
Hawaii
| $3.17億 | +$542万 | +2% | 8.51% | 123% | 129 | 17.05% | 2.9 |
|
| 3442 |
3442
Barry Investment Advisors
New Bedford,
Massachusetts
| $3.17億 | +$2483万 | +9% | 9.46% | 66.7% | 118 | 11.86% | 3 |
|
| 3443 |
JHCM
3443
Juniper Hill Capital Management
Menlo Park,
California
| $3.16億 | +$1.24億 | +64% | 2.71% | 33.6% | 5 | 20% | 1.5 |
|
| 3444 |
MCG
3444
McCollum Christoferson Group
Amherst,
New York
| $3.16億 | +$1710万 | +6% | 6.77% | 59.4% | 68 | 13.24% | 3.6 |
|
| 3445 |
3445
Stamos Capital Partners
Menlo Park,
California
| $3.16億 | -$7725万 | -20% | 13.1% | 36.7% | 193 | 40.41% | 1 |
|
| 3446 |
3446
Silver Rock Financial
Los Angeles,
California
| $3.16億 | -$1.41億 | -31% | 1.52% | 2.58% | 252 | 38.1% | 1 |
|
| 3447 |
GF
3447
Greenfield FTC
Reno,
Nevada
| $3.16億 | +$2302万 | +8% | 7.37% | 75.4% | 4 | 0% | 1.6 |
|
| 3448 |
3448
Heritage Investment Group
Pompano Beach,
Florida
| $3.15億 | +$1.53億 | +94% | 7.5% | 51.2% | 81 | 12.35% | 0.9 |
|
| 3449 |
3449
Equitec Proprietary Markets
Chicago,
Illinois
| $3.15億 | -$6415万 | -17% | 8.03% | 526% | 323 | 47.99% | 0.8 |
|
| 3450 |
3450
Tamar Securities
Woodland Hills,
California
| $3.15億 | +$263万 | +0.8% | 5.64% | 84.8% | 60 | 20% | 1.8 |
|