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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3526 |
3526
Rock Point Advisors
Burlington,
Vermont
| $2.15億 | +$4596万 | +27% | 25.1% | 82.8% | 82 | 10.98% | 3.4 |
|
| 3527 |
3527
Apella Capital
West Hartford,
Connecticut
| $2.15億 | +$4334万 | +25% | 13.8% | 48.6% | 116 | 13.79% | 0.2 |
|
| 3528 |
3528
Syquant Capital SAS
Paris,
France
| $2.15億 | -$1.93億 | -47% | 4.96% | 160% | 34 | 79.41% | 0.1 |
|
| 3529 |
3529
Peninsula Wealth
San Francisco,
California
| $2.15億 | +$3582万 | +20% | 19.8% | 30% | 48 | 20.83% | 1.4 |
|
| 3530 |
NME
3530
Notis-McConarty Edward
| $2.14億 | +$3379万 | +19% | 20.1% | 91.2% | 96 | 10.42% | 4.9 |
|
| 3531 |
3531
American Money Management
Rancho Santa Fe,
California
| $2.14億 | +$3581万 | +20% | 19.9% | 65% | 84 | 25% | 3.4 |
|
| 3532 |
3532
Arbor Wealth Management (Florida)
Miramar Beach,
Florida
| $2.14億 | +$5679万 | +36% | 15.3% | 101% | 40 | 15% | 1.5 |
|
| 3533 |
3533
EnCap Energy Capital Fund IX
Houston,
Texas
| $2.14億 | +$8866万 | +71% | 77.7% | 69.2% | 4 | 0% | 2.3 |
|
| 3534 |
PCR
3534
Potrero Capital Research
San Francisco,
California
| $2.14億 | +$7232万 | +51% | 52.5% | 226% | 63 | 55.56% | 0.7 |
|
| 3535 |
3C
3535
361 Capital
Denver,
Colorado
| $2.13億 | -$670万 | -3% | 35.3% | 118% | 403 | 55.09% | 0.5 |
|
| 3536 |
3536
Westover Capital Advisors
Wilmington,
Delaware
| $2.13億 | +$2854万 | +15% | 21.6% | 144% | 126 | 24.6% | 2.3 |
|
| 3537 |
3537
Summit Wealth & Retirement Planning
San Ramon,
California
| $2.13億 | +$2608万 | +14% | 16.7% | 67.6% | 118 | 11.86% | 1.2 |
|
| 3538 |
3538
Bellecapital
Zurich,
Switzerland
| $2.13億 | +$5686万 | +36% | 19.5% | 152% | 179 | 30.73% | 1.5 |
|
| 3539 |
3539
Peak Financial Management
Wellesley,
Massachusetts
| $2.13億 | +$1724万 | +9% | 15.4% | 58.2% | 56 | 10.71% | 2.6 |
|
| 3540 |
3540
Siena Capital Partners
Chicago,
Illinois
| $2.13億 | -$1678万 | -7% | 4.34% | 44.2% | 121 | 16.53% | 1.4 |
|
| 3541 |
3541
Concentric Wealth Management
Lafayette,
California
| $2.13億 | +$3246万 | +18% | 16.8% | 33.4% | 121 | 9.92% | 2.5 |
|
| 3542 |
3542
Oasis Management Company
Grand Cayman,
Cayman Islands
| $2.13億 | +$9421万 | +79% | 28.1% | 368% | 59 | 66.1% | 0.4 |
|
| 3543 |
3543
Elevated Capital Advisors
Sandy,
Utah
| $2.13億 | – | – | 17.6% | 46% | 153 | – | 0.7 |
|
| 3544 |
3544
Kingstown Capital Management
New York
| $2.12億 | -$4.38億 | -67% | 28% | 38.6% | 25 | 64% | 0.8 |
|
| 3545 |
3545
Anderson Hoagland & Co
St Louis,
Missouri
| $2.12億 | +$5038万 | +31% | 25% | 104% | 84 | 20.24% | 3.6 |
|
| 3546 |
SCP
3546
Syntal Capital Partners
Midland,
Texas
| $2.12億 | +$6053万 | +40% | 25% | 102% | 116 | 50% | 1.5 |
|
| 3547 |
3547
Confluence Wealth Management
Portland,
Oregon
| $2.12億 | +$3258万 | +18% | 18.5% | 31.9% | 107 | 8.41% | 4 |
|
| 3548 |
3548
Lawson Kroeker Investment Management
Omaha,
Nebraska
| $2.12億 | +$3218万 | +18% | 18.9% | 69.7% | 62 | 4.84% | 5.5 |
|
| 3549 |
OCM
3549
Ogborne Capital Management
San Francisco,
California
| $2.12億 | +$1.24億 | +142% | 70% | 251% | 18 | 66.67% | 0.5 |
|
| 3550 |
3550
First Commonwealth Financial Corp
Indiana,
Pennsylvania
| $2.12億 | +$4583万 | +28% | 18.6% | 72.9% | 168 | 19.64% | 2.7 |
|