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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
Brewin Dolphin Wealth Management
Conskleagh, Dublin,
Ireland
| $1.68億 | +$606万 | +4% | 1.6% | 47.8% | 192 | 9.9% | 0.6 |
|
| 3627 |
3627
SYM Financial Corp
Winona Lake,
Indiana
| $1.68億 | +$428万 | +3% | 3.46% | 56% | 71 | 26.76% | 0.4 |
|
| 3628 |
CCC
3628
Chelsea Counsel Company
Los Angeles,
California
| $1.68億 | +$1249万 | +8% | 3.2% | 106% | 81 | 20.99% | 3.5 |
|
| 3629 |
3629
Venor Capital Management
New York
| $1.68億 | +$181万 | +1% | 18.6% | – | 7 | 28.57% | 0.7 |
|
| 3630 |
3630
Banco BTG Pactual
Rio De Janeiro,
Brazil
| $1.67億 | -$1.67億 | -50% | 8% | 134% | 88 | 72.73% | 0.3 |
|
| 3631 |
3631
Sunbelt Securities
Houston,
Texas
| $1.67億 | +$5777万 | +53% | 3.5% | 83.5% | 228 | 25.88% | 1.2 |
|
| 3632 |
3632
EnCap Energy Capital Fund VIII Co-Investors
Houston,
Texas
| $1.67億 | +$1.09億 | +187% | 41.1% | 64.7% | 2 | 50% | 0.8 |
|
| 3633 |
GA
3633
GRS Advisors
Chicago,
Illinois
| $1.67億 | +$706万 | +4% | 5.34% | 54.3% | 30 | 56.67% | 0.8 |
|
| 3634 |
3634
Mill Road Capital Management
Greenwich,
Connecticut
| $1.67億 | +$4132万 | +33% | 40.4% | 85.1% | 12 | 0% | 2.4 |
|
| 3635 |
3635
Premier Fund Managers
Guildford,
United Kingdom
| $1.67億 | +$4582万 | +38% | 0.96% | 56.6% | 49 | 16.33% | 1.6 |
|
| 3636 |
SL
3636
Signition LP
New York
| $1.67億 | +$8448万 | +103% | 6.12% | – | 331 | 83.99% | 0.1 |
|
| 3637 |
3637
Osmium Partners
Greenbrae,
California
| $1.67億 | +$1462万 | +10% | 27% | 28.4% | 27 | 37.04% | 1.9 |
|
| 3638 |
3638
NewFocus Financial Group
Vancouver,
Washington
| $1.66億 | +$680万 | +4% | 4.5% | 55.4% | 73 | 9.59% | 2.4 |
|
| 3639 |
3639
Stevens First Principles Investment Advisors
Newport Beach,
California
| $1.66億 | +$236万 | +1% | 3.32% | 44% | 183 | 25.14% | 2.5 |
|
| 3640 |
3640
Robertson Opportunity Capital
Dallas,
Texas
| $1.66億 | +$2107万 | +15% | 9.69% | 93.4% | 28 | 3.57% | 3 |
|
| 3641 |
3641
Financial Advisors Network
Tustin,
California
| $1.66億 | – | – | 1.4% | – | 86 | – | 1.2 |
|
| 3642 |
3642
Weybosset Research & Management
Province,
Rhode Island
| $1.65億 | -$100万 | -0.6% | 1.49% | 74.8% | 57 | 10.53% | 3.3 |
|
| 3643 |
3643
Peak Capital Management
Greenwood Village,
Colorado
| $1.65億 | +$3623万 | +28% | 1.48% | 9.52% | 195 | 61.54% | 0.2 |
|
| 3644 |
MBA
3644
McQueen Ball & Associates
Bethlehem,
Pennsylvania
| $1.65億 | +$195万 | +1% | 3.9% | 53.6% | 116 | 6.03% | 1.9 |
|
| 3645 |
3645
Prentiss Smith & Co
Brattleboro,
Vermont
| $1.65億 | -$2562万 | -13% | 0.34% | 63.9% | 289 | 10.73% | 2.5 |
|
| 3646 |
DC
3646
Derby & Company
Newton,
Massachusetts
| $1.65億 | +$1191万 | +8% | 2.16% | 33.7% | 40 | 15% | 0.4 |
|
| 3647 |
3647
Corrado Advisors
Ramsey,
New Jersey
| $1.65億 | -$167万 | -1% | 2.18% | 64% | 121 | 14.88% | 1.9 |
|
| 3648 |
3648
American Money Management
Rancho Santa Fe,
California
| $1.65億 | +$488万 | +3% | 1.76% | 65% | 78 | 8.97% | 3.1 |
|
| 3649 |
3649
First Sabrepoint Capital Management
Dallas,
Texas
| $1.65億 | +$2412万 | +17% | 10.2% | 218% | 33 | 51.52% | 0.3 |
|
| 3650 |
3650
McIlrath & Eck
Arlington,
Washington
| $1.65億 | -$604万 | -4% | 2.72% | 44% | 584 | 15.58% | 0.4 |
|