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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3476 |
OIA
3476
Oechsle International Advisors
Boston,
Massachusetts
| $1.04億 | – | – | 2.57% | – | 5 | – | 0 |
|
| 3477 |
AM
3477
Account Management
Boxford,
Massachusetts
| $1.03億 | -$873万 | -8% | 3.27% | 87.4% | 35 | 25.71% | 0.9 |
|
| 3478 |
3478
Suncoast Equity Management
Tampa,
Florida
| $1.03億 | +$403万 | +4% | 4.53% | 82.9% | 23 | 30.43% | 0.8 |
|
| 3479 |
3479
Tanglewood Wealth Management
Houston,
Texas
| $1.03億 | +$836万 | +9% | 4.3% | 59.7% | 6 | 16.67% | 0.9 |
|
| 3480 |
PCC
3480
Punch Card Capital
Winter Park,
Florida
| $1.02億 | +$728万 | +8% | 5.8% | – | 3 | 33.33% | 0.5 |
|
| 3481 |
FA
3481
Financial Advantage
Columbia,
Maryland
| $1.02億 | -$36.6万 | -0.4% | 5.67% | 24.3% | 133 | 6.02% | 1 |
|
| 3482 |
RHFI
3482
Reilly Herbert Faulkner III
| $1.02億 | +$158万 | +2% | 2.66% | 80.6% | 42 | 4.76% | 0.5 |
|
| 3483 |
3483
Bellecapital
Zurich,
Switzerland
| $1.02億 | -$1328万 | -12% | 1.04% | 128% | 79 | 16.46% | 0.5 |
|
| 3484 |
3484
L.J. Altfest & Co
New York
| $1.02億 | -$616万 | -6% | 3.66% | 90.3% | 109 | 43.12% | 0.5 |
|
| 3485 |
ACM
3485
Afton Capital Management
Charlotte,
North Carolina
| $1.01億 | -$33.3万 | -0.3% | 5.89% | – | 38 | 36.84% | 0.6 |
|
| 3486 |
PPF
3486
PartnerRe Principal Finance
Greenwich,
Connecticut
| $1.01億 | -$1193万 | -11% | 10.6% | – | 1 | 0% | 0.5 |
|
| 3487 |
EAM
3487
Eclectica Asset Management
London,
United Kingdom
| $1.01億 | -$2841万 | -22% | 6.81% | – | 70 | 47.14% | 0.6 |
|
| 3488 |
EWM
3488
Elite Wealth Management
Kirkland,
Washington
| $1億 | -$2318万 | -19% | 5.07% | 142% | 537 | 49.91% | 0.5 |
|
| 3489 |
CK
3489
Carnick & Kubik
Colorado Springs,
Colorado
| $1億 | -$473万 | -5% | 4.58% | 45.1% | 132 | 31.82% | 0.7 |
|
| 3490 |
PAWC
3490
P.A.W. Capital
Greenwich,
Connecticut
| $9992万 | -$163万 | -2% | 3.03% | 54.6% | 71 | 28.17% | 0.7 |
|
| 3491 |
FPC
3491
Falcon Point Capital
San Francisco,
California
| $9949万 | -$459万 | -4% | 3.46% | 119% | 132 | 25% | 0.7 |
|
| 3492 |
HM
3492
Harvest Management
New York
| $9948万 | +$4113万 | +70% | 23.7% | 610% | 100 | 68% | 0.2 |
|
| 3493 |
3493
Merriman Wealth Management
Seattle,
Washington
| $9913万 | +$251万 | +3% | 4.79% | 18.3% | 51 | 50.98% | 0.3 |
|
| 3494 |
SCMF
3494
Sage Capital Management (Florida)
Sarasota,
Florida
| $9882万 | +$1545万 | +19% | 0.12% | – | 35 | 0% | 0.1 |
|
| 3495 |
MSP
3495
Madison Street Partners
Denver,
Colorado
| $9866万 | -$4400万 | -31% | 9.18% | – | 63 | 73.02% | 0.2 |
|
| 3496 |
EM
3496
EnTrustPermal Management
New York
| $9838万 | -$1657万 | -14% | 2.71% | 19.3% | 35 | 31.43% | 0.7 |
|
| 3497 |
SC
3497
Sophrosyne Capital
New York
| $9820万 | -$1599万 | -14% | 0.69% | – | 92 | 44.57% | 0.5 |
|
| 3498 |
SWM
3498
Strategic Wealth Management
Kirkland,
Washington
| $9758万 | -$962万 | -9% | 4.86% | 52.8% | 33 | 15.15% | 0.8 |
|
| 3499 |
3499
Texas Treasury Safekeeping Trust Company
Austin,
Texas
| $9716万 | +$431万 | +5% | 4.73% | 43.7% | 4 | 0% | 1 |
|
| 3500 |
FNYS
3500
First New York Securities
New York
| $9701万 | -$1.07億 | -52% | 6.13% | 119% | 517 | 88.2% | 0.1 |
|