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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3651 |
EPP
3651
ETF Portfolio Partners
Leawood,
Kansas
| $1.39億 | +$408万 | +3% | 2.11% | 44.3% | 20 | 5% | 1.9 |
|
| 3652 |
LFA
3652
Landmark Financial Advisors
Bowling Green,
Kentucky
| $1.39億 | +$480万 | +4% | 1.82% | 11.8% | 55 | 7.27% | 2 |
|
| 3653 |
3653
Stone House Investment Management
Tunkhannock,
Pennsylvania
| $1.39億 | +$568万 | +4% | 1.53% | 53.1% | 39 | 7.69% | 0.4 |
|
| 3654 |
PAM
3654
Pope Asset Management
Memphis,
Tennessee
| $1.39億 | -$1602万 | -10% | 0.44% | – | 29 | 0% | 2.9 |
|
| 3655 |
CAS
3655
Cue Advisory Services
Phoenix,
Arizona
| $1.39億 | +$697万 | +5% | 2.43% | 52.3% | 170 | 14.71% | 1.6 |
|
| 3656 |
3656
Ullmann Wealth Partners Group
Jacksonville Beach,
Florida
| $1.39億 | +$1838万 | +15% | 2.52% | 62.2% | 170 | 21.76% | 0.3 |
|
| 3657 |
CVGPI
3657
Commonwealth Venture (GP) Partners IV
Woburn,
Massachusetts
| $1.39億 | -$1.4億 | -50% | 29.3% | – | 1 | 0% | 0.5 |
|
| 3658 |
BOC
3658
Barbara Oil Co
Chicago,
Illinois
| $1.39億 | +$408万 | +3% | 3.36% | 76.9% | 85 | 3.53% | 2.7 |
|
| 3659 |
SV
3659
Stilwell Value
New York
| $1.39億 | -$173万 | -1% | 0.03% | 87.9% | 45 | 17.78% | 1.6 |
|
| 3660 |
SL
3660
SOF Ltd
George Town,
Cayman Islands
| $1.38億 | +$636万 | +5% | 4.81% | 42.3% | 1 | 0% | 0.5 |
|
| 3661 |
HM
3661
HCSF Management
San Francisco,
California
| $1.38億 | +$63.3万 | +0.5% | 2.57% | 58.8% | 12 | 16.67% | 1.6 |
|
| 3662 |
KAM
3662
Kassirer Asset Management
Toronto,
Ontario, Canada
| $1.38億 | -$554万 | -4% | 17.9% | 577% | 123 | 74.8% | 0.2 |
|
| 3663 |
BCM
3663
Billings Capital Management
Arlington,
Virginia
| $1.38億 | +$2046万 | +17% | 5.57% | – | 10 | 40% | 0.9 |
|
| 3664 |
IIM
3664
Ironwood Investment Management
Boston,
Massachusetts
| $1.38億 | +$450万 | +3% | 5.18% | 164% | 170 | 7.65% | 2.8 |
|
| 3665 |
LCM
3665
Lucas Capital Management
Red Bank,
New Jersey
| $1.38億 | +$312万 | +2% | 2.4% | 44.5% | 132 | 18.94% | 2.6 |
|
| 3666 |
YCM
3666
Yost Capital Management
Houston,
Texas
| $1.38億 | -$2551万 | -16% | 3.49% | 125% | 13 | 30.77% | 0.9 |
|
| 3667 |
WA
3667
WP Advisors
San Francisco,
California
| $1.38億 | -$2125万 | -13% | 0.44% | 95.5% | 74 | 14.86% | 0.4 |
|
| 3668 |
FCCM
3668
First City Capital Management
Savannah,
Georgia
| $1.38億 | +$211万 | +2% | 1.85% | 76.5% | 143 | 5.59% | 3.1 |
|
| 3669 |
FIM
3669
Fernwood Investment Management
Quincy,
Massachusetts
| $1.38億 | +$1224万 | +10% | 6.93% | 83.4% | 149 | 16.78% | 2.2 |
|
| 3670 |
3670
Perennial Advisors
New York
| $1.38億 | +$790万 | +6% | 3.32% | – | 206 | 17.48% | 0.4 |
|
| 3671 |
3671
Wilsey Asset Management
San Diego,
California
| $1.38億 | -$508万 | -4% | 0.22% | 55% | 19 | 5.26% | 2.8 |
|
| 3672 |
SA
3672
Sicart Associates
New York
| $1.38億 | -$78.4万 | -0.6% | 4.08% | 99.1% | 89 | 15.73% | 0.5 |
|
| 3673 |
3673
Summit Partners
Boston,
Massachusetts
| $1.38億 | -$9588万 | -41% | 15.9% | 13.7% | 7 | 14.29% | 2.3 |
|
| 3674 |
SCM
3674
Stellar Capital Management
Phoenix,
Arizona
| $1.37億 | +$616万 | +5% | 4.03% | 23.4% | 73 | 2.74% | 2.6 |
|
| 3675 |
3675
Security National Bank
Omaha,
Nebraska
| $1.37億 | +$381万 | +3% | 2.89% | 113% | 67 | 4.48% | 0.2 |
|