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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3576 |
3576
Vontobel Swiss Wealth Advisors
Zurich,
Switzerland
| $1.7億 | +$590万 | +4% | 3.17% | 70.1% | 90 | 28.89% | 1.3 |
|
| 3577 |
3577
Eads & Heald Wealth Management
Atlanta,
Georgia
| $1.7億 | +$865万 | +5% | 8.11% | 84.4% | 135 | 9.63% | 3.6 |
|
| 3578 |
3578
Meritech Capital Associates IV
Palo Alto,
California
| $1.7億 | – | – | 6.68% | – | 3 | – | 0.7 |
|
| 3579 |
3579
Aquiline Capital Partners
New York
| $1.69億 | -$5235万 | -24% | 0.97% | 14.7% | 1 | 0% | 0.5 |
|
| 3580 |
3580
S. Muoio & Co
New York
| $1.69億 | -$2460万 | -13% | 4.42% | 327% | 109 | 43.12% | 1.6 |
|
| 3581 |
3581
Athyrium Capital Management
New York
| $1.69億 | – | – | 0.16% | 25.1% | 5 | – | 0 |
|
| 3582 |
3582
First National Bank of Hutchinson
Hutchinson,
Kansas
| $1.69億 | +$815万 | +5% | 6.6% | 121% | 81 | 8.64% | 2.4 |
|
| 3583 |
HRC
3583
Hoertkorn Richard Charles
| $1.69億 | +$1098万 | +7% | 7.96% | 172% | 92 | 4.35% | 3.1 |
|
| 3584 |
3584
Integre Asset Management
New York
| $1.69億 | +$1896万 | +13% | 7% | 74.1% | 214 | 61.21% | 0.9 |
|
| 3585 |
NCM
3585
Niemann Capital Management
Stateline,
Nevada
| $1.69億 | +$306万 | +2% | 7.61% | 103% | 23 | 56.52% | 0.4 |
|
| 3586 |
SAM
3586
Shamrock Asset Management
Dallas,
Texas
| $1.68億 | +$1272万 | +8% | 4.83% | 31% | 301 | 12.29% | 2.1 |
|
| 3587 |
CSA
3587
Cottage Street Advisors
Marion,
Massachusetts
| $1.68億 | +$1080万 | +7% | 4.69% | 95.8% | 92 | 13.04% | 1.6 |
|
| 3588 |
3588
Context Capital Management
Lajolla,
California
| $1.68億 | +$1886万 | +13% | 0.1% | 3.38% | 45 | 6.67% | 0.7 |
|
| 3589 |
3589
Vienna Insurance Group
Warsaw,
Poland
| $1.68億 | +$7414万 | +79% | 10.4% | 188% | 67 | 76.12% | 0.3 |
|
| 3590 |
3590
Forefront Analytics
West Conshohocken,
Pennsylvania
| $1.68億 | – | – | 3.39% | 50.9% | 45 | – | 0 |
|
| 3591 |
CWM
3591
Cedar Wealth Management
Walnut Creek,
California
| $1.68億 | -$68.2万 | -0.4% | 3.39% | 68.1% | 161 | 32.92% | 1.2 |
|
| 3592 |
3592
Precept Management
Dallas,
Texas
| $1.68億 | +$3902万 | +30% | 15.8% | 110% | 76 | 50% | 0.4 |
|
| 3593 |
AW
3593
Alpha Windward
Westwood,
Massachusetts
| $1.68億 | +$559万 | +3% | 6.66% | 33.6% | 480 | 29.17% | 2.3 |
|
| 3594 |
CII
3594
Chapter IV Investors
Charlotte,
North Carolina
| $1.68億 | -$2464万 | -13% | 4.25% | 4.15% | 7 | 14.29% | 3.8 |
|
| 3595 |
KA
3595
Kaizen Advisory
Wheaton,
Illinois
| $1.68億 | – | – | 8.39% | – | 572 | – | 0 |
|
| 3596 |
3596
XL Group Investments
Hamilton,
Bermuda
| $1.67億 | -$2.24億 | -57% | 1.02% | – | 13 | 46.15% | 0.8 |
|
| 3597 |
3597
CNB Bank
Clearfield,
Pennsylvania
| $1.67億 | – | – | 5.32% | 91.6% | 378 | – | 0 |
|
| 3598 |
3598
Sterneck Capital Management
Kansas City,
Missouri
| $1.67億 | -$731万 | -4% | 3.82% | 61.5% | 123 | 21.14% | 2.3 |
|
| 3599 |
3599
Chicago Capital Management
Chicago,
Illinois
| $1.67億 | -$3536万 | -17% | 27.7% | 270% | 37 | 78.38% | 0.1 |
|
| 3600 |
3600
ASA Gold & Precious Metals
Portland,
Maine
| $1.67億 | -$57.8万 | -0.3% | 0.72% | 7.34% | 17 | 5.88% | 4 |
|