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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
Monarch Capital Management
Fort Wayne,
Indiana
| $3.11億 | -$1852万 | -6% | 4.09% | 77% | 111 | 1.8% | 7.7 |
|
| 3627 |
3627
Blueprint Investment Partners
Greensboro,
North Carolina
| $3.11億 | +$3259万 | +12% | 1.34% | 91.9% | 162 | 44.44% | 1.4 |
|
| 3628 |
3628
Trifecta Capital Advisors
Northbrook,
Illinois
| $3.11億 | +$24.9万 | +0.1% | 1.64% | 149% | 440 | 8.86% | 0.7 |
|
| 3629 |
3629
Legacy Financial Strategies
Overland Park,
Kansas
| $3.11億 | +$1197万 | +4% | 3.52% | 76.7% | 83 | 16.87% | 3.1 |
|
| 3630 |
3630
Incline Global Management
New York
| $3.11億 | -$4694万 | -13% | 4.57% | 40.1% | 29 | 44.83% | 1.4 |
|
| 3631 |
3631
Pacifica Capital Investments
Leander,
Texas
| $3.11億 | -$1420万 | -4% | 4.88% | 70.4% | 20 | 10% | 5.7 |
|
| 3632 |
3632
Bardin Hill Management Partners
New York
| $3.1億 | -$7675万 | -20% | 1.58% | 214% | 86 | 65.12% | 0.8 |
|
| 3633 |
3633
Haverford Financial Services
Radnor,
Pennsylvania
| $3.1億 | -$2522万 | -8% | 4.97% | 57.9% | 41 | 7.32% | 6 |
|
| 3634 |
3634
Catalyst Financial Partners
Boston,
Massachusetts
| $3.1億 | +$2937万 | +10% | 3.48% | 98.6% | 216 | 12.5% | 0.6 |
|
| 3635 |
3635
GFG Capital
Miami,
Florida
| $3.1億 | -$2.27億 | -42% | 2.86% | 152% | 141 | 29.08% | 2.1 |
|
| 3636 |
3636
MYDA Advisors
Woodmere,
New York
| $3.1億 | -$2411万 | -7% | 0.74% | 232% | 162 | 60.49% | 0.5 |
|
| 3637 |
3637
Samson Rock Capital
London,
United Kingdom
| $3.09億 | +$2.43億 | +367% | 11.6% | 166% | 51 | 82.35% | 0.1 |
|
| 3638 |
3638
Owls Nest Partners IA
Chadds Ford,
Pennsylvania
| $3.09億 | -$1777万 | -5% | 2.96% | 105% | 16 | 25% | 2.1 |
|
| 3639 |
3639
Vectors Research Management
New York
| $3.09億 | -$4320万 | -12% | 2.69% | 67.3% | 141 | 14.89% | 3.8 |
|
| 3640 |
3640
Long Run Wealth Advisors
Lake Placid,
New York
| $3.08億 | -$503万 | -2% | 3.68% | 50.5% | 97 | 16.49% | 1.5 |
|
| 3641 |
3641
Advisors Preferred
Rockville,
Maryland
| $3.08億 | -$9729万 | -24% | 1.98% | 102% | 268 | 65.3% | 0.4 |
|
| 3642 |
AIS
3642
AM Investment Strategies
Chattanooga,
Tennessee
| $3.08億 | -$1122万 | -4% | 2.98% | 121% | 103 | 16.5% | 2.2 |
|
| 3643 |
3643
Progressive Investment Management
Lake Oswego,
Oregon
| $3.08億 | -$1279万 | -4% | 2.67% | 139% | 64 | 12.5% | 3.7 |
|
| 3644 |
TCM
3644
Trybe Capital Management
Greenwich,
Connecticut
| $3.08億 | +$1843万 | +6% | 0.88% | 681% | 16 | 18.75% | 1.6 |
|
| 3645 |
3LCM
3645
3D/L Capital Management
Hartford,
Connecticut
| $3.08億 | -$3798万 | -11% | 3.21% | 13.9% | 107 | 31.78% | 1.8 |
|
| 3646 |
3646
Wahed Invest
New York
| $3.07億 | +$2309万 | +8% | 2.64% | 140% | 250 | 12% | 1.4 |
|
| 3647 |
OM
3647
Opaleye Management
Boston,
Massachusetts
| $3.07億 | -$1.11億 | -26% | 15.9% | 748% | 55 | 41.82% | 1.7 |
|
| 3648 |
3648
McDonald Partners
Cleveland,
Ohio
| $3.07億 | -$1996万 | -6% | 2.47% | 90.7% | 243 | 7% | 1.7 |
|
| 3649 |
JHCM
3649
Juniper Hill Capital Management
Menlo Park,
California
| $3.07億 | +$674万 | +2% | 4.18% | 33.6% | 4 | 0% | 1.3 |
|
| 3650 |
3650
Aspire Private Capital
Cornelius,
North Carolina
| $3.07億 | -$735万 | -2% | 3.66% | 49.6% | 734 | 11.99% | 2.5 |
|