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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
Poehling Capital Management
Madison,
Wisconsin
| $4.06億 | +$1539万 | +4% | 3.4% | 83% | 140 | 7.86% | 3.6 |
|
| 3702 |
PS
3702
Presima Securities
Montreal,
Quebec, Canada
| $4.06億 | -$4899万 | -11% | 8.07% | 10.3% | 53 | 5.66% | 4.6 |
|
| 3703 |
3703
Systelligence LLC
Bloomington,
Minnesota
| $4.05億 | +$212万 | +0.5% | 1.9% | 57.3% | 47 | 19.15% | 1.3 |
|
| 3704 |
3704
AMANSA Capital
Raffles City Tower,
Singapore
| $4.05億 | +$1450万 | +4% | 10.4% | 32% | 2 | 0% | 1.5 |
|
| 3705 |
3705
RS Crum Inc
Newport Beach,
California
| $4.05億 | -$2172万 | -5% | 1.6% | 54.2% | 98 | 11.22% | 2.2 |
|
| 3706 |
HWM
3706
HFR Wealth Management
Niskayuna,
New York
| $4.05億 | -$682万 | -2% | 0.31% | 47.5% | 56 | 10.71% | 3.2 |
|
| 3707 |
3707
Mint Tower Capital Management
Amsterdam,
Netherlands
| $4.05億 | +$8662万 | +27% | 5.72% | 40% | 203 | 46.31% | 0.9 |
|
| 3708 |
3708
Sunburst Financial Group
Vestavia Hills,
Alabama
| $4.04億 | +$1005万 | +3% | 0.09% | 55.7% | 118 | 11.86% | 2.9 |
|
| 3709 |
3709
Polunin Capital Partners
London,
United Kingdom
| $4.04億 | -$2297万 | -5% | 0.3% | 268% | 26 | 3.85% | 1.4 |
|
| 3710 |
NTIC
3710
Napean Trading & Investment Company
Singapore
| $4.04億 | -$572万 | -1% | 16% | – | 41 | 21.95% | 0.7 |
|
| 3711 |
3711
Legacy Capital Wealth Partners
Little Rock,
Arkansas
| $4.04億 | -$9600万 | -19% | 2.45% | 70.4% | 399 | 26.07% | 0.5 |
|
| 3712 |
3712
Cherry Tree Wealth Management
Minnetonka,
Minnesota
| $4.04億 | -$1776万 | -4% | 2.7% | 38.9% | 655 | 8.09% | 1.3 |
|
| 3713 |
3713
Essex Savings Bank
Essex,
Connecticut
| $4.04億 | +$329万 | +0.8% | 0.56% | 95.2% | 306 | 10.78% | 3.4 |
|
| 3714 |
3714
Great Mountain Partners
New Haven,
Connecticut
| $4.04億 | -$1.68億 | -29% | 63.8% | 95.3% | 2 | 0% | 3.5 |
|
| 3715 |
3715
Symetra Investment Management
Farmington,
Connecticut
| $4.04億 | +$1.23億 | +44% | 1.32% | 37.3% | 5 | 0% | 2.4 |
|
| 3716 |
3716
Apollon Financial
Mount Pleasant,
South Carolina
| $4.04億 | +$6379万 | +19% | 3.05% | 103% | 190 | 15.26% | 0.8 |
|
| 3717 |
3717
Bedell Frazier Investment Counselling
Walnut Creek,
California
| $4.04億 | -$1494万 | -4% | 0.06% | 72.5% | 116 | 20.69% | 3 |
|
| 3718 |
3718
Martin & Co
Knoxville,
Tennessee
| $4.04億 | -$2133万 | -5% | 1.37% | 67.8% | 106 | 3.77% | 9 |
|
| 3719 |
3719
Stuart Chaussee & Associates
Palos Verdes Estates,
California
| $4.03億 | +$2256万 | +6% | 2.3% | 58.6% | 185 | 11.89% | 3.4 |
|
| 3720 |
3720
Aspire Private Capital
Cornelius,
North Carolina
| $4.03億 | -$1678万 | -4% | 0.93% | 49.6% | 686 | 75.66% | 3.9 |
|
| 3721 |
3721
REAP Financial Group
Austin,
Texas
| $4.03億 | -$493万 | -1% | 0.28% | 63% | 731 | 23.39% | 0.7 |
|
| 3722 |
HPC
3722
Hobart Private Capital
Charlotte,
North Carolina
| $4.03億 | +$1212万 | +3% | 0.6% | 60% | 94 | 13.83% | 1.2 |
|
| 3723 |
3723
Cypress Asset Management
Houston,
Texas
| $4.03億 | +$120万 | +0.3% | 1.2% | 141% | 107 | 3.74% | 6.9 |
|
| 3724 |
3724
Farmers & Merchants Trust Company
Long Beach,
California
| $4.03億 | -$498万 | -1% | 1.1% | 79.8% | 205 | 9.27% | 4 |
|
| 3725 |
3725
Firestone Capital Management
Coral Gables,
Florida
| $4.02億 | +$361万 | +0.9% | 0.99% | 56.9% | 162 | 11.73% | 3.2 |
|