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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
Defender Capital
Charlotte,
North Carolina
| $3.07億 | +$648万 | +2% | 1.26% | 101% | 40 | 2.5% | 1.4 |
|
| 3702 |
CBTWT
3702
Community Bank & Trust (Waco, Texas)
Waco,
Texas
| $3.07億 | +$133万 | +0.4% | 0.02% | 124% | 135 | 5.19% | 4 |
|
| 3703 |
3703
Blue Water Life Science Advisors
Larkspur,
California
| $3.07億 | +$4162万 | +16% | 3.08% | 503% | 27 | 29.63% | 0.5 |
|
| 3704 |
3704
Siguler Guff Advisers
New York
| $3.07億 | -$2852万 | -8% | 9.39% | 37.7% | 11 | 54.55% | 0.3 |
|
| 3705 |
3705
Sensible Financial Planning & Management
Waltham,
Massachusetts
| $3.07億 | +$1081万 | +4% | 0.56% | 24.5% | 45 | 4.44% | 4.2 |
|
| 3706 |
3706
Altai Capital Management
West Hollywood,
California
| $3.07億 | +$1.75億 | +132% | 5.27% | 24.9% | 15 | 40% | 0.5 |
|
| 3707 |
3707
Campbell & Co Investment Adviser
Baltimore,
Maryland
| $3.07億 | +$6420万 | +26% | 4.48% | 31% | 850 | 73.41% | 0.2 |
|
| 3708 |
3708
Waterton Global Resource Management
Toronto,
Ontario, Canada
| $3.06億 | -$5428万 | -15% | 6.39% | 21% | 2 | 0% | 2.1 |
|
| 3709 |
3709
Marks Wealth
Annapolis,
Maryland
| $3.06億 | +$979万 | +3% | 0.01% | 165% | 47 | 53.19% | 0.4 |
|
| 3710 |
3710
CGN Advisors
Manhattan,
Kansas
| $3.06億 | -$1053万 | -3% | 1.08% | 48.9% | 215 | 11.63% | 0.7 |
|
| 3711 |
3711
WESPAC Advisors SoCal
Pasadena,
California
| $3.06億 | +$445万 | +1% | 1.61% | 135% | 90 | 17.78% | 2.4 |
|
| 3712 |
3712
Greenlea Lane Capital Management
Weston,
Connecticut
| $3.06億 | -$2716万 | -8% | 0.5% | 99.7% | 11 | 18.18% | 1.9 |
|
| 3713 |
3713
Dynamo Administracao de Recursos
Rio De Janeiro,
Brazil
| $3.06億 | -$5708万 | -16% | 8.88% | 350% | 13 | 23.08% | 1.3 |
|
| 3714 |
3714
Outlook Wealth Advisors
Shenandoah,
Texas
| $3.06億 | -$695万 | -2% | 0.05% | 76% | 228 | 15.35% | 1.3 |
|
| 3715 |
3715
Fort Sheridan Advisors
Highland Park,
Illinois
| $3.06億 | +$574万 | +2% | 1.26% | 109% | 206 | 13.59% | 1.4 |
|
| 3716 |
3716
Bay Colony Advisors
Concord,
Massachusetts
| $3.05億 | +$569万 | +2% | 0.3% | 91.8% | 371 | 13.75% | 1.5 |
|
| 3717 |
3717
Corbyn Investment Management
Lutherville,
Maryland
| $3.05億 | +$3612万 | +13% | 0.11% | 71% | 97 | 23.71% | 2.2 |
|
| 3718 |
MI
3718
M3F Inc
Salt Lake City,
Utah
| $3.05億 | +$2338万 | +8% | 0.14% | 139% | 59 | 20.34% | 2 |
|
| 3719 |
SCM
3719
Stormborn Capital Management
Greenwich,
Connecticut
| $3.05億 | +$868万 | +3% | 2.14% | 256% | 53 | 54.72% | 0.4 |
|
| 3720 |
3720
Cary Street Partners Investment Advisory
Richmond,
Virginia
| $3.05億 | -$418万 | -1% | 0.04% | 84.1% | 323 | 27.24% | 1.2 |
|
| 3721 |
3721
Clean Yield Group
Norwich,
Vermont
| $3.05億 | +$1062万 | +4% | 0.44% | 80.7% | 491 | 11.2% | 1.7 |
|
| 3722 |
3722
CMH Wealth Management
Portsmouth,
New Hampshire
| $3.05億 | +$546万 | +2% | 0.07% | 88% | 47 | 8.51% | 2.9 |
|
| 3723 |
3723
Ratio Wealth Group
Denver,
Colorado
| $3.05億 | +$2596万 | +9% | 1.68% | – | 63 | 20.63% | 0.6 |
|
| 3724 |
3724
Hudson Edge Investment Partners
Jersey City,
New Jersey
| $3.05億 | -$942万 | -3% | 0.81% | 67.9% | 137 | 5.11% | 3.7 |
|
| 3725 |
3725
SeaBridge Investment Advisors
Summit,
New Jersey
| $3.04億 | -$577万 | -2% | 0.23% | 128% | 138 | 11.59% | 4.7 |
|