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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 |
3501
Wellington Shields & Co
New York
| $1.75億 | -$983万 | -5% | 11.5% | 109% | 177 | 31.07% | 3 |
|
| 3502 |
3502
Stanley Capital Management
Houston,
Texas
| $1.75億 | -$3865万 | -18% | 19.5% | 158% | 35 | 11.43% | 2.7 |
|
| 3503 |
3503
New England Investment & Retirement Group
North Andover,
Massachusetts
| $1.74億 | +$2190万 | +14% | 6.1% | 72.5% | 66 | 57.58% | 1.4 |
|
| 3504 |
3504
Fiducient Advisors
Chicago,
Illinois
| $1.74億 | -$2627万 | -13% | 11.2% | 52.3% | 22 | 18.18% | 0.8 |
|
| 3505 |
BCM
3505
BlueMar Capital Management
Miami,
Florida
| $1.74億 | -$7870万 | -31% | 19.9% | 27.4% | 56 | 42.86% | 1.6 |
|
| 3506 |
3506
Claar Advisors
New York
| $1.74億 | -$4390万 | -20% | 12% | 65.5% | 37 | 43.24% | 1.1 |
|
| 3507 |
SAM
3507
Southpaw Asset Management
Stamford,
Connecticut
| $1.73億 | +$164万 | +1% | 8.28% | 0.05% | 20 | 15% | 0.6 |
|
| 3508 |
SXL
3508
Summit X LLC
Chesterfield,
Missouri
| $1.73億 | -$3026万 | -15% | 10.6% | 62.9% | 246 | 23.58% | 1.1 |
|
| 3509 |
3509
Taylor Wealth Management Partners
Boston,
Massachusetts
| $1.73億 | -$6193万 | -26% | 12.1% | 62% | 144 | 8.33% | 2.3 |
|
| 3510 |
3510
Bender Robert & Associates
Pasadena,
California
| $1.73億 | -$4666万 | -21% | 18.3% | 146% | 48 | 4.17% | 4.6 |
|
| 3511 |
3511
Aspire Private Capital
Cornelius,
North Carolina
| $1.73億 | – | – | 9.23% | 49.6% | 573 | – | 0 |
|
| 3512 |
3512
U.S. Global Investors (USGI)
San Antonio,
Texas
| $1.73億 | -$3415万 | -16% | 6.73% | 151% | 178 | 43.26% | 0.9 |
|
| 3513 |
TF
3513
TimeScale Financial
Danvers,
Massachusetts
| $1.73億 | – | – | 11.2% | 31.3% | 91 | – | 0 |
|
| 3514 |
3514
Bard Associates
Chicago,
Illinois
| $1.73億 | -$4385万 | -20% | 13.5% | 241% | 177 | 7.34% | 3.6 |
|
| 3515 |
3515
Whetstone Capital Advisors
Shawnee Mission,
Kansas
| $1.73億 | -$1.12億 | -39% | 14.4% | 282% | 27 | 44.44% | 1.4 |
|
| 3516 |
3516
Mudrick Capital Management
New York
| $1.73億 | +$8004万 | +86% | 1.67% | 212% | 4 | 25% | 0.4 |
|
| 3517 |
AFA
3517
Alta Fundamental Advisers
New York
| $1.73億 | -$74.2万 | -0.4% | 18.5% | 340% | 25 | 24% | 1.1 |
|
| 3518 |
QCMC
3518
Quantum Capital Management (California)
San Francisco,
California
| $1.72億 | -$1.07億 | -38% | 11.7% | 53.7% | 225 | 34.22% | 2.3 |
|
| 3519 |
3519
General Equity Holdings
Brooklyn,
New York
| $1.72億 | +$5293万 | +44% | 18.1% | 775% | 13 | 38.46% | 0.4 |
|
| 3520 |
3520
Anson Funds Management
Dallas,
Texas
| $1.72億 | -$1.08億 | -39% | 47.2% | 2,010% | 64 | 90.63% | 0.1 |
|
| 3521 |
3521
Premier Fund Managers
Guildford,
United Kingdom
| $1.72億 | -$275万 | -2% | 13.8% | 56.6% | 50 | 22% | 1.6 |
|
| 3522 |
3522
Somerset Trust
Somerset,
Pennsylvania
| $1.72億 | -$3034万 | -15% | 12.4% | 80.5% | 175 | 4.57% | 2.9 |
|
| 3523 |
3523
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| $1.72億 | – | – | 9.88% | 67.5% | 735 | – | 0 |
|
| 3524 |
3524
WealthTrust-Arizona
Scottsdale,
Arizona
| $1.72億 | -$3719万 | -18% | 13.3% | 20.2% | 748 | 10.43% | 3 |
|
| 3525 |
3525
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
| $1.72億 | – | – | 11.9% | 85.6% | 168 | – | 0 |
|