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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3626 |
3626
Tarbox Family Office
Newport Beach,
California
| $1.14億 | +$569万 | +5% | 2.59% | 66.4% | 605 | 6.94% | 1.1 |
|
| 3627 |
3627
Commonwealth Financial Services
Vienna,
West Virginia
| $1.14億 | +$210万 | +2% | 1.88% | 64.2% | 267 | 14.61% | 0.2 |
|
| 3628 |
3628
Versant Venture Management
San Francisco,
California
| $1.14億 | +$911万 | +9% | 10.8% | 409% | 6 | 16.67% | 0.2 |
|
| 3629 |
NA
3629
NS Advisors
Westport,
Connecticut
| $1.13億 | +$1728万 | +18% | 5.6% | 16.3% | 17 | 23.53% | 1.1 |
|
| 3630 |
3630
Spectrum Asset Management (California)
Newport Beach,
California
| $1.13億 | -$733万 | -6% | 2.98% | 68.3% | 67 | 19.4% | 0.2 |
|
| 3631 |
FA
3631
Financial Advantage
Columbia,
Maryland
| $1.13億 | +$547万 | +5% | 0.35% | 24.3% | 143 | 24.48% | 1.3 |
|
| 3632 |
3632
Point72 Hong Kong
Hong Kong
| $1.13億 | +$1206万 | +12% | 1.69% | 396% | 599 | 76.63% | 0.2 |
|
| 3633 |
3633
Dunvegan Associates
Santa Barbara,
California
| $1.13億 | -$217万 | -2% | 2.96% | – | 213 | 4.23% | 1.1 |
|
| 3634 |
3634
Elite Wealth Management
Kirkland,
Washington
| $1.13億 | +$802万 | +8% | 1.72% | 142% | 79 | 40.51% | 1 |
|
| 3635 |
3635
Millennium TVP Management
New York
| $1.13億 | -$625万 | -5% | 0.75% | – | 9 | 0% | 0.5 |
|
| 3636 |
TCM
3636
Trishield Capital Management
New York
| $1.13億 | +$3698万 | +49% | 0.59% | – | 22 | 63.64% | 0.1 |
|
| 3637 |
3637
Penbrook Management
New York
| $1.13億 | +$169万 | +2% | 3.49% | 107% | 128 | 17.19% | 1 |
|
| 3638 |
BE
3638
Bonness Enterprises
Washington,
District of Columbia
| $1.13億 | -$306万 | -3% | 1.71% | 98.6% | 51 | 5.88% | 1.6 |
|
| 3639 |
3639
HCSF Management
San Francisco,
California
| $1.12億 | +$344万 | +3% | 1.85% | 58.8% | 10 | 10% | 0.2 |
|
| 3640 |
3640
Orca Investment Management
Roseburg,
Oregon
| $1.12億 | -$31.9万 | -0.3% | 1.39% | 122% | 84 | 14.29% | 1 |
|
| 3641 |
3641
ETF Portfolio Partners
Leawood,
Kansas
| $1.12億 | +$579万 | +5% | 1.94% | 50.2% | 20 | 15% | 0.2 |
|
| 3642 |
JCM
3642
Jasinkiewicz Capital Management
Summit,
New Jersey
| $1.12億 | -$1199万 | -10% | 6.71% | – | 60 | 71.67% | 0.5 |
|
| 3643 |
SSCM
3643
Summit Street Capital Management
New York
| $1.12億 | +$1002万 | +10% | 7.91% | 217% | 41 | 21.95% | 0.2 |
|
| 3644 |
3644
Reliant Investment Management
Memphis,
Tennessee
| $1.12億 | +$76.7万 | +0.7% | 3.25% | 129% | 65 | 7.69% | 1 |
|
| 3645 |
3645
Anson Funds Management
Dallas,
Texas
| $1.12億 | +$2713万 | +32% | 9.04% | 2,010% | 106 | 77.36% | 0.1 |
|
| 3646 |
3646
Somerset Group
Wayzata,
Minnesota
| $1.12億 | -$71.8万 | -0.6% | 1.17% | 84.6% | 74 | 5.41% | 1.4 |
|
| 3647 |
PWMAG
3647
Pinnacle Wealth Management Advisory Group
Red Bank,
New Jersey
| $1.11億 | +$406万 | +4% | 1.6% | 90.7% | 106 | 10.38% | 0.2 |
|
| 3648 |
MCA
3648
Mercer Capital Advisers
Little Silver,
New Jersey
| $1.11億 | -$197万 | -2% | 0.83% | 59.6% | 298 | 5.03% | 0.2 |
|
| 3649 |
3649
Stanley Capital Management
Houston,
Texas
| $1.11億 | -$140万 | -1% | 4.27% | 158% | 32 | 0% | 0.3 |
|
| 3650 |
3650
OMT Capital Management
San Francisco,
California
| $1.11億 | -$671万 | -6% | 1.65% | – | 37 | 16.22% | 1.1 |
|