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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3551 |
LBIM
3551
Land & Buildings Investment Management
Stamford,
Connecticut
| $5.83億 | -$792万 | -1% | 12.2% | 53.9% | 24 | 37.5% | 1.7 |
|
| 3552 |
DCPAL
3552
Div Capital Phoenix Assets Ltd
Georgetown,
| $5.83億 | +$1.49億 | +34% | 17.6% | – | 12 | 33.33% | 0.4 |
|
| 3553 |
HPC
3553
Hobart Private Capital
Charlotte,
North Carolina
| $5.83億 | +$7411万 | +15% | 15% | 52.5% | 151 | 21.85% | 1.7 |
|
| 3554 |
FFG
3554
Frisch Financial Group
Melville,
New York
| $5.83億 | +$1.05億 | +22% | 13.4% | 66.6% | 196 | 19.39% | 3 |
|
| 3555 |
MCA
3555
Magnolia Capital Advisors
Jackson,
Mississippi
| $5.83億 | +$7400万 | +15% | 14.7% | 78.7% | 313 | 15.97% | 1.5 |
|
| 3556 |
1C
3556
111 Capital
Paris,
France
| $5.82億 | +$1.76億 | +43% | 28.3% | – | 627 | 69.86% | 0.3 |
|
| 3557 |
3557
Great Diamond Partners
Portland,
Maine
| $5.82億 | +$6224万 | +12% | 15% | 86.1% | 250 | 13.6% | 2.9 |
|
| 3558 |
LCM
3558
Liberty Capital Management
Birmingham,
Michigan
| $5.82億 | – | – | 13.8% | – | 184 | – | 6.2 |
|
| 3559 |
MIP
3559
Marietta Investment Partners
Milwaukee,
Wisconsin
| $5.82億 | +$8224万 | +16% | 25.9% | 160% | 177 | 12.99% | 4.8 |
|
| 3560 |
CA
3560
Cambridge Advisors
Omaha,
Nebraska
| $5.82億 | +$6636万 | +13% | 11.4% | 52.9% | 185 | 4.86% | 6.8 |
|
| 3561 |
GFI
3561
Global Frontier Investments
Charleston,
South Carolina
| $5.81億 | -$1.51億 | -21% | 7.87% | – | 21 | 0% | 4 |
|
| 3562 |
RIS
3562
Retirement Income Solutions
Ann Arbor,
Michigan
| $5.81億 | -$426万 | -0.7% | 11.9% | 60.8% | 173 | 0.58% | 4.1 |
|
| 3563 |
CMA
3563
Cedar Mountain Advisors
Lake Oswego,
Oregon
| $5.81億 | +$6935万 | +14% | 12.5% | 57.7% | 1,227 | 10.35% | 1.6 |
|
| 3564 |
SC
3564
Stempoint Capital
New York
| $5.81億 | +$5817万 | +11% | 35.1% | – | 116 | 56.9% | 0.4 |
|
| 3565 |
PM
3565
Prosight Management
Dallas,
Texas
| $5.8億 | -$2947万 | -5% | 1.98% | 39.5% | 51 | 39.22% | 1.2 |
|
| 3566 |
CCWM
3566
Correct Capital Wealth Management
Clayton,
Missouri
| $5.8億 | +$4435万 | +8% | 11.8% | – | 113 | 7.96% | 2.1 |
|
| 3567 |
MFS
3567
McNamara Financial Services
Marshfield,
Massachusetts
| $5.8億 | +$5133万 | +10% | 10.3% | 42.6% | 105 | 6.67% | 4.4 |
|
| 3568 |
PWM
3568
Praetorian Wealth Management
Carmel,
California
| $5.8億 | +$5340万 | +10% | 13.2% | 60.4% | 85 | 10.59% | 2.1 |
|
| 3569 |
CA
3569
COFG Advisors
Oak Brook,
Illinois
| $5.79億 | +$1.75億 | +43% | 15.3% | – | 322 | 26.09% | 0.4 |
|
| 3570 |
SSP
3570
Sixth Street Partners
Dallas,
Texas
| $5.79億 | -$1.32億 | -19% | 2.29% | 5.31% | 7 | 0% | 2.8 |
|
| 3571 |
CTAF
3571
Call To Action Foundation
Salt Lake City,
Utah
| $5.79億 | +$6789万 | +13% | 14.9% | – | 1 | 0% | 2.5 |
|
| 3572 |
AHL
3572
Abel Hall LLC
Baton Rouge,
Louisiana
| $5.79億 | +$1.09億 | +23% | 26.1% | – | 1,093 | 38.43% | 0.6 |
|
| 3573 |
RWM
3573
Rezny Wealth Management
Fort Myers,
Florida
| $5.79億 | +$1.14億 | +25% | 27% | 99.6% | 41 | 17.07% | 2.1 |
|
| 3574 |
PFA
3574
Professional Financial Advisors
North Platte,
Nebraska
| $5.78億 | +$8699万 | +18% | 12% | 59.2% | 157 | 19.75% | 2.5 |
|
| 3575 |
IP
3575
Intellectus Partners
San Francisco,
California
| $5.78億 | +$8816万 | +18% | 31.8% | 157% | 332 | 15.36% | 3.7 |
|