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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 |
WI
3701
Wedgewood Investors
Erie,
Pennsylvania
| $1.07億 | +$190万 | +2% | 0.82% | – | 131 | 3.82% | 2.7 |
|
| 3702 |
PCM
3702
Prime Capital Management
Hong Kong
| $1.07億 | -$7520万 | -41% | 86.4% | 579% | 5 | 20% | 1.4 |
|
| 3703 |
SAM
3703
Security Asset Management
New York
| $1.07億 | +$258万 | +2% | 4.65% | 67.4% | 71 | 2.82% | 1.6 |
|
| 3704 |
RWM
3704
Rezny Wealth Management
Fort Myers,
Florida
| $1.07億 | +$1194万 | +13% | 3.77% | 99.6% | 18 | 38.89% | 1.1 |
|
| 3705 |
FCM
3705
Forester Capital Management
Lake Forest,
Illinois
| $1.07億 | -$92.6万 | -0.9% | 0.4% | 33.4% | 60 | 10% | 2.2 |
|
| 3706 |
LCM
3706
Leisure Capital Management
Costa Mesa,
California
| $1.07億 | +$480万 | +5% | 5.79% | 98% | 104 | 6.73% | 1.4 |
|
| 3707 |
BGC
3707
Birch Grove Capital
New York
| $1.07億 | -$8346万 | -44% | 0.08% | 2.66% | 21 | 14.29% | 0.4 |
|
| 3708 |
3708
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| $1.07億 | +$63万 | +0.6% | 1.21% | 130% | 509 | 12.77% | 0.6 |
|
| 3709 |
WA
3709
Wheatland Advisors
Lancaster,
Pennsylvania
| $1.06億 | +$219万 | +2% | 2.05% | 30.5% | 91 | 3.3% | 2.4 |
|
| 3710 |
GX
3710
Greylock XII
Menlo Park,
California
| $1.06億 | +$9078万 | +585% | 3.77% | – | 2 | 100% | 0 |
|
| 3711 |
3711
Commonwealth Financial Services
Vienna,
West Virginia
| $1.06億 | +$2137万 | +25% | 2.52% | 58.2% | 263 | 8.37% | 1.4 |
|
| 3712 |
HIM
3712
Hutchens Investment Management
Concord,
New Hampshire
| $1.06億 | +$213万 | +2% | 2.01% | 56.8% | 68 | 19.12% | 1 |
|
| 3713 |
GBA
3713
Garrison Bradford & Associates
New York
| $1.06億 | +$419万 | +4% | 3.42% | 63.5% | 96 | 12.5% | 2 |
|
| 3714 |
BGA
3714
Belmont Global Advisors
Dallas,
Texas
| $1.06億 | +$154万 | +1% | 8.71% | 81% | 96 | 61.46% | 0.5 |
|
| 3715 |
CD
3715
Carl Domino
West Palm Beach,
Florida
| $1.06億 | -$112万 | -1% | 10.2% | 38.3% | 143 | 15.38% | 2.3 |
|
| 3716 |
EM
3716
Excalibur Management
Waltham,
Massachusetts
| $1.05億 | -$1092万 | -9% | 0.61% | 81.7% | 73 | 5.48% | 2.3 |
|
| 3717 |
AC
3717
Argentiere Capital
Zug,
Switzerland
| $1.05億 | -$2339万 | -18% | 4.34% | 1.96% | 78 | 69.23% | 0.3 |
|
| 3718 |
OC
3718
Oppenheimer & Close
New York
| $1.05億 | -$129万 | -1% | 4.69% | 149% | 44 | 13.64% | 2.4 |
|
| 3719 |
CMO
3719
Covenant Multifamily Offices
San Antonio,
Texas
| $1.05億 | +$145万 | +1% | 3.94% | 38.3% | 11 | 27.27% | 1.6 |
|
| 3720 |
NR
3720
Newfound Research
Wellesley Hills,
Massachusetts
| $1.05億 | +$908万 | +9% | 2.63% | 54.6% | 202 | 7.92% | 0.4 |
|
| 3721 |
GCM
3721
GeoSphere Capital Management
Miami Beach,
Florida
| $1.05億 | +$364万 | +4% | 13.8% | 446% | 33 | 39.39% | 0.7 |
|
| 3722 |
MCM
3722
Mork Capital Management
Healdsburg,
California
| $1.05億 | +$427万 | +4% | 9.67% | 61.9% | 118 | 10.17% | 1.1 |
|
| 3723 |
AMAL
3723
Asset Management Advisors LLC
Oklahoma City,
Oklahoma
| $1.05億 | +$249万 | +2% | 6.25% | 124% | 30 | 10% | 1.9 |
|
| 3724 |
LOT
3724
Lombard Odier Transatlantic
Montreal,
Quebec, Canada
| $1.05億 | +$908万 | +10% | 4.22% | – | 140 | 19.29% | 1.2 |
|
| 3725 |
EI
3725
EDMP Inc
Lutz,
Florida
| $1.04億 | +$162万 | +2% | 3.95% | 71.6% | 67 | 7.46% | 2.3 |
|