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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 |
3701
Northwestern University
Evanston,
Illinois
| $1.32億 | +$14.1万 | +0.1% | 0.38% | 28.2% | 2 | 0% | 1.3 |
|
| 3702 |
3702
StratiFi
San Francisco,
California
| $1.32億 | -$1202万 | -8% | – | – | 6 | 0% | 1.8 |
|
| 3703 |
3703
Tiger Pacific Capital
New York
| $1.31億 | +$1523万 | +13% | 24.3% | 84.5% | 13 | 38.46% | 0.5 |
|
| 3704 |
3704
Loudon Investment Management
West Lebanon,
New Hampshire
| $1.31億 | +$333万 | +3% | 5.17% | 61.6% | 93 | 10.75% | 2.3 |
|
| 3705 |
3705
Aldebaran Financial
| $1.31億 | +$509万 | +4% | 4.89% | 89.7% | 99 | 11.11% | 2.4 |
|
| 3706 |
3706
All-Stars Investment
Hong Kong
| $1.31億 | +$1584万 | +14% | 17.4% | 41.7% | 8 | 0% | 2 |
|
| 3707 |
3707
Stellar Capital Management
Phoenix,
Arizona
| $1.31億 | +$976万 | +8% | 4.19% | 23.4% | 74 | 5.41% | 2.3 |
|
| 3708 |
3708
West Face Capital
Toronto,
Ontario, Canada
| $1.31億 | -$2526万 | -16% | 16.8% | 10.9% | 5 | 20% | 2.4 |
|
| 3709 |
MHIM
3709
MacNealy Hoover Investment Management
Canton,
Ohio
| $1.31億 | +$130万 | +1% | 5.13% | 42.5% | 77 | 2.6% | 2.9 |
|
| 3710 |
RWG
3710
Regal Wealth Group
Seal Beach,
California
| $1.31億 | +$797万 | +6% | 5.61% | 17% | 174 | 14.94% | 1.1 |
|
| 3711 |
3711
Pointe Capital Management
Grosse Pointe Farms,
Michigan
| $1.31億 | -$4417万 | -25% | 4.15% | 62.6% | 259 | 87.26% | 0.3 |
|
| 3712 |
3712
Tillar-Wenstrup Advisors
Centerville,
Ohio
| $1.31億 | +$1239万 | +10% | 5.73% | 27.4% | 55 | 18.18% | 1.5 |
|
| 3713 |
I2I
3713
Insight 2811 Inc
Chicago,
Illinois
| $1.31億 | +$803万 | +7% | 5.04% | 30.8% | 80 | 15% | 2 |
|
| 3714 |
DI
3714
Diligent Investors
Redlands,
California
| $1.31億 | +$474万 | +4% | 6.46% | 82.2% | 178 | 14.61% | 1.6 |
|
| 3715 |
3715
Wills Financial Group
Richmond,
Virginia
| $1.31億 | +$771万 | +6% | 3.84% | 57.5% | 72 | 15.28% | 2.2 |
|
| 3716 |
MCA
3716
Mercer Capital Advisers
Little Silver,
New Jersey
| $1.31億 | +$542万 | +4% | 5.88% | 59.6% | 277 | 6.5% | 2 |
|
| 3717 |
3717
Sapphire Ventures
Austin,
Texas
| $1.3億 | +$4118万 | +46% | 4.3% | 27.9% | 9 | 22.22% | 0.2 |
|
| 3718 |
3718
Boston Standard Wealth Management
Winchester,
Massachusetts
| $1.3億 | +$404万 | +3% | 4.16% | 47.1% | 21 | 0% | 2 |
|
| 3719 |
3719
Eliot Finkel Investment Counsel
Beverly Hills,
California
| $1.3億 | +$1229万 | +10% | 2.7% | 88.9% | 34 | 8.82% | 1.1 |
|
| 3720 |
ACM
3720
Astenbeck Capital Management
Southport,
Connecticut
| $1.3億 | -$952万 | -7% | 6.46% | 12.4% | 3 | 0% | 1.1 |
|
| 3721 |
3721
Shaker Investments
Cleveland,
Ohio
| $1.3億 | +$324万 | +3% | 6.82% | 205% | 73 | 27.4% | 1.3 |
|
| 3722 |
NERM
3722
New England Research & Management
Chicago,
Illinois
| $1.3億 | +$263万 | +2% | 3.32% | 65% | 196 | 33.16% | 1.5 |
|
| 3723 |
3723
ValueWorks
New York
| $1.3億 | +$289万 | +2% | 14.9% | 190% | 36 | 13.89% | 2.5 |
|
| 3724 |
3724
Perennial Advisors
New York
| $1.3億 | +$946万 | +8% | 6.19% | – | 202 | 14.85% | 0.2 |
|
| 3725 |
3725
Peninsula Asset Management
Bradenton,
Florida
| $1.3億 | +$634万 | +5% | 5.89% | 44.1% | 46 | 8.7% | 3.2 |
|