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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 |
CFC
3551
Coyle Financial Counsel
Glenview,
Illinois
| $7999万 | +$718万 | +10% | 1.26% | 62.4% | 45 | 15.56% | 0.7 |
|
| 3552 |
CSUI
3552
Cincinnati Specialty Underwriters Insurance
Fairfield,
Ohio
| $7997万 | -$150万 | -2% | 0.47% | 115% | 30 | 10% | 1.2 |
|
| 3553 |
GOCM
3553
Grey Owl Capital Management
Falls Church,
Virginia
| $7935万 | -$1155万 | -13% | 1.29% | – | 55 | 23.64% | 0.6 |
|
| 3554 |
FTB
3554
First Trust Bank
Nassau,
Bahamas
| $7918万 | +$1025万 | +15% | 1.49% | 64.2% | 12 | 16.67% | 0.6 |
|
| 3555 |
AG
3555
Appleton Group
Appleton,
Wisconsin
| $7918万 | -$1087万 | -12% | 1.42% | 58.3% | 30 | 30% | 0.7 |
|
| 3556 |
IRS
3556
Invictus RG (Singapore)
Singapore
| $7899万 | -$1657万 | -17% | 1.79% | – | 826 | 44.67% | 0.5 |
|
| 3557 |
3557
Miracle Mile Advisors
Los Angeles,
California
| $7879万 | +$2330万 | +42% | 1.62% | 56% | 26 | 69.23% | 0.2 |
|
| 3558 |
3558
Alphadyne Asset Management
New York
| $7846万 | +$7343万 | +1,459% | 5.1% | 158% | 13 | 92.31% | 0 |
|
| 3559 |
IF
3559
IRON Financial
Northbrook,
Illinois
| $7838万 | -$3473万 | -31% | 1.03% | 51.4% | 87 | 28.74% | 0.5 |
|
| 3560 |
TDC
3560
Thompson Davis & Co
Richmond,
Virginia
| $7748万 | +$821万 | +12% | 0.75% | 188% | 1,403 | 60.87% | 0.3 |
|
| 3561 |
3561
Merriman Wealth Management
Seattle,
Washington
| $7715万 | -$2198万 | -22% | 2.61% | 18.3% | 56 | 66.07% | 0.3 |
|
| 3562 |
RAM
3562
Ramsey Asset Management
Reston,
Virginia
| $7709万 | -$260万 | -3% | 3.44% | 30.6% | 46 | 13.04% | 1.1 |
|
| 3563 |
GF
3563
Gerry Farber
New York
| $7677万 | -$1961万 | -20% | 5.42% | – | 76 | 78.95% | 0.2 |
|
| 3564 |
DMAM
3564
Del Mar Asset Management
New York
| $7646万 | -$2.24億 | -75% | 2.67% | – | 47 | 63.83% | 0.3 |
|
| 3565 |
3565
New Harbor Financial Group
Worcester,
Massachusetts
| $7630万 | -$1714万 | -18% | 4.58% | 80.6% | 109 | 80.73% | 0.8 |
|
| 3566 |
3566
Capital Impact Advisors
Boston,
Massachusetts
| $7587万 | -$5684万 | -43% | 3.33% | – | 220 | 3.64% | 0.4 |
|
| 3567 |
T
3567
TradeWorx
Red Bank,
New Jersey
| $7557万 | -$4755万 | -39% | 1.57% | – | 472 | 85.81% | 0.1 |
|
| 3568 |
BC
3568
Balestra Capital
New York
| $7554万 | -$5.42億 | -88% | 4.9% | – | 23 | 39.13% | 0.6 |
|
| 3569 |
NVPX
3569
Norwest Venture Partners XI
Palo Alto,
California
| $7547万 | -$2010万 | -21% | 25.6% | – | 2 | 50% | 0.4 |
|
| 3570 |
OFG
3570
OTA Financial Group
Purchase,
New York
| $7542万 | – | – | 3.71% | 320% | 61 | – | 0.2 |
|
| 3571 |
MIM
3571
Macroview Investment Management
Bethesda,
Maryland
| $7455万 | -$75.1万 | -1% | 1.27% | 67.2% | 330 | 55.15% | 0.5 |
|
| 3572 |
CC
3572
Columbia Capital
Fullerton,
California
| $7454万 | -$5232万 | -41% | 6.79% | – | 86 | 68.6% | 0.7 |
|
| 3573 |
3573
Litman Gregory Wealth Management
Larkspur,
California
| $7435万 | +$1852万 | +33% | 1.22% | 55.5% | 20 | 45% | 1 |
|
| 3574 |
ACM
3574
Argonaut Capital Management
New York
| $7368万 | -$1924万 | -21% | 3.4% | – | 33 | 36.36% | 0.6 |
|
| 3575 |
AC
3575
Amiya Capital
London,
United Kingdom
| $7272万 | -$1.05億 | -59% | 0.54% | – | 33 | 66.67% | 0.3 |
|