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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 |
OH
3526
Oikos Holdings
New York
| $3億 | -$2109万 | -7% | 15.1% | 5.54% | 8 | 12.5% | 0.9 |
|
| 3527 |
FCA
3527
FLC Capital Advisors
Palm Desert,
California
| $3億 | -$5631万 | -16% | 10.5% | 59.3% | 166 | 11.45% | 2.4 |
|
| 3528 |
3528
Cobalt Capital Management
Short Hills,
New Jersey
| $3億 | -$3109万 | -9% | 14.3% | 235% | 51 | 56.86% | 0.6 |
|
| 3529 |
3529
Repertoire Partners
New York
| $3億 | -$12.4億 | -80% | 8.86% | 37.5% | 93 | 48.39% | 0.2 |
|
| 3530 |
3530
AIP LLC
New York
| $3億 | -$6973万 | -19% | 18.9% | 54.9% | 1 | 0% | 4.5 |
|
| 3531 |
3531
Mission Creek Capital Partners
San Francisco,
California
| $2.99億 | -$7564万 | -20% | 15% | 138% | 235 | 14.04% | 2.1 |
|
| 3532 |
3532
Hudock Inc
Williamsport,
Pennsylvania
| $2.99億 | -$6100万 | -17% | 13.2% | 69.7% | 836 | 5.98% | 4.5 |
|
| 3533 |
3533
Elwood & Goetz Wealth Advisory Group
Athens,
Georgia
| $2.99億 | -$2319万 | -7% | 11.1% | 58.2% | 70 | 22.86% | 2 |
|
| 3534 |
TCPWM
3534
Traverso Chambers Private Wealth Management
Santa Rosa,
California
| $2.99億 | -$3629万 | -11% | 8.9% | 16.4% | 109 | 4.59% | 3 |
|
| 3535 |
3535
MKP Capital Management
New York
| $2.99億 | +$1.54億 | +107% | 16% | 69.8% | 8 | 100% | 0 |
|
| 3536 |
FC
3536
Franchise Capital
Grand Cayman,
Cayman Islands
| $2.99億 | -$6483万 | -18% | 21.3% | 537% | 27 | 44.44% | 0.6 |
|
| 3537 |
3537
Mount Lucas Management
Newtown,
Pennsylvania
| $2.99億 | -$4473万 | -13% | 8.86% | 109% | 138 | 54.35% | 0.5 |
|
| 3538 |
3538
Quattro Financial Advisors
The Woodlands,
Texas
| $2.98億 | +$107万 | +0.4% | 12.9% | 77.6% | 97 | 26.8% | 1 |
|
| 3539 |
3539
Tobias Financial Advisors
Plantation,
Florida
| $2.98億 | +$788万 | +3% | 12% | 44.5% | 91 | 21.98% | 0.4 |
|
| 3540 |
3540
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $2.98億 | -$5516万 | -16% | 15.9% | 62.5% | 938 | 11.83% | 1.3 |
|
| 3541 |
3541
Sentinel Pension Advisors
Wakefield,
Massachusetts
| $2.98億 | +$265万 | +0.9% | 9.89% | 46.5% | 98 | 19.39% | 1.6 |
|
| 3542 |
TF
3542
TRH Financial
North Liberty,
Iowa
| $2.97億 | -$4331万 | -13% | 12.2% | – | 79 | 12.66% | 2 |
|
| 3543 |
3543
Georgetown University
Washington,
District of Columbia
| $2.97億 | -$9480万 | -24% | 15.1% | 79.9% | 26 | 7.69% | 1 |
|
| 3544 |
3544
Terril Brothers
St. Louis,
Missouri
| $2.97億 | -$1.93億 | -39% | 12.7% | 94.4% | 65 | 23.08% | 4 |
|
| 3545 |
3545
American Financial Group
Cincinnati,
Ohio
| $2.97億 | -$3174万 | -10% | 16.9% | 32.5% | 92 | 4.35% | 3.9 |
|
| 3546 |
WPI
3546
Walter Public Investments
Westmount,
Canada
| $2.97億 | +$64万 | +0.2% | 14.5% | 72.7% | 27 | 3.7% | 0.3 |
|
| 3547 |
3547
Lawson Kroeker Investment Management
Omaha,
Nebraska
| $2.97億 | -$2110万 | -7% | 8.52% | 69.7% | 64 | 9.38% | 6.6 |
|
| 3548 |
3548
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| $2.97億 | -$3923万 | -12% | 12.2% | 67.5% | 556 | 12.23% | 2.3 |
|
| 3549 |
3549
Concentric Wealth Management
Lafayette,
California
| $2.96億 | -$4951万 | -14% | 12.8% | 33.4% | 127 | 7.87% | 4.2 |
|
| 3550 |
3550
Nextech Invest
Zurich,
Switzerland
| $2.96億 | -$5382万 | -15% | 10.7% | 982% | 14 | 0% | 0.4 |
|