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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 |
HA
3501
Havens Advisors
New York
| $1.25億 | -$3569万 | -22% | 13.8% | 460% | 60 | 75% | 0.5 |
|
| 3502 |
3502
KWMG LLC
Overland Park,
Kansas
| $1.25億 | +$533万 | +4% | 1.23% | 76.2% | 125 | 32% | 0.2 |
|
| 3503 |
KCP
3503
Kenmare Capital Partners
New York
| $1.25億 | -$3369万 | -21% | 3.96% | 48.8% | 18 | 22.22% | 1.2 |
|
| 3504 |
3504
Kepos Capital
New York
| $1.25億 | +$6716万 | +116% | 8.87% | 21.1% | 9 | 44.44% | 1 |
|
| 3505 |
FIG
3505
Fusion Investment Group
Pittsburgh,
Pennsylvania
| $1.25億 | +$671万 | +6% | 1.23% | – | 115 | 14.78% | 0.9 |
|
| 3506 |
3506
Crossvault Capital Management
San Antonio,
Texas
| $1.25億 | +$1081万 | +9% | 4.85% | 56.4% | 67 | 10.45% | 1 |
|
| 3507 |
ICM
3507
Invicta Capital Management
New York
| $1.25億 | -$1919万 | -13% | 9.67% | – | 29 | 44.83% | 0.8 |
|
| 3508 |
3508
Aspen Investment Management
Grand Rapids,
Michigan
| $1.25億 | +$593万 | +5% | 0.92% | 84.9% | 129 | 6.2% | 1.4 |
|
| 3509 |
3509
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
| $1.25億 | +$283万 | +2% | 2.32% | 26.4% | 1 | 0% | 0.8 |
|
| 3510 |
3510
Forester Capital Management
Lake Forest,
Illinois
| $1.25億 | -$791万 | -6% | 3.38% | 33.2% | 59 | 0% | 1.4 |
|
| 3511 |
3511
Progeny 3 Inc
Kirkland,
Washington
| $1.25億 | +$1622万 | +15% | 6.68% | 96.8% | 9 | 11.11% | 0.7 |
|
| 3512 |
3512
Peninsula Asset Management
Bradenton,
Florida
| $1.25億 | +$216万 | +2% | 1.87% | 44.1% | 48 | 8.33% | 1.6 |
|
| 3513 |
3513
Glassman Wealth Services
Vienna,
Virginia
| $1.25億 | -$1338万 | -10% | 0.46% | 62.6% | 521 | 23.22% | 0.2 |
|
| 3514 |
3514
Inspirion Wealth Advisors
Libertyville,
Illinois
| $1.24億 | +$1635万 | +15% | 0.81% | 52.5% | 64 | 21.88% | 0.2 |
|
| 3515 |
SLA
3515
Silver Lake Advisory
Cottonwood Heights,
Utah
| $1.24億 | +$108万 | +0.9% | 1.09% | 76.7% | 81 | 16.05% | 1 |
|
| 3516 |
3516
Summit Financial Strategies
Columbus,
Ohio
| $1.24億 | +$63.3万 | +0.5% | 2.58% | 59.4% | 44 | 13.64% | 0.2 |
|
| 3517 |
3517
Corbenic Partners
Bethlehem,
Pennsylvania
| $1.24億 | -$1197万 | -9% | 0.32% | – | 242 | 37.6% | 1 |
|
| 3518 |
3518
Roof Eidam Maycock Peralta (REMP)
San Francisco,
California
| $1.24億 | +$538万 | +5% | 2.26% | 62.3% | 100 | 19% | 0.2 |
|
| 3519 |
3519
Westover Capital Advisors
Wilmington,
Delaware
| $1.24億 | +$706万 | +6% | 5.42% | 133% | 97 | 19.59% | 1.2 |
|
| 3520 |
3520
Avalon Capital Management
Port Of Redwood City,
California
| $1.24億 | -$637万 | -5% | 5.37% | 151% | 89 | 60.67% | 0.7 |
|
| 3521 |
3521
Trees Investment Counsel
Chicago,
Illinois
| $1.24億 | -$50.7万 | -0.4% | 2.1% | – | 55 | 5.45% | 1.6 |
|
| 3522 |
3522
Pear Tree Advisors
Lincoln,
Massachusetts
| $1.24億 | -$444万 | -3% | 8.48% | 45.8% | 50 | 4% | 1.5 |
|
| 3523 |
SPC
3523
Standard Pacific Capital
San Francisco,
California
| $1.23億 | -$1.28億 | -51% | 7.65% | – | 34 | 50% | 0.4 |
|
| 3524 |
3524
Foothills Asset Management
Scottsdale,
Arizona
| $1.23億 | +$159万 | +1% | 1.78% | 8.84% | 63 | 26.98% | 0.9 |
|
| 3525 |
3525
Vector Wealth Management
Minneapolis,
Minnesota
| $1.23億 | -$972万 | -7% | 0.73% | 2.13% | 77 | 10.39% | 1.2 |
|