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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3726 |
3726
BCS Wealth Management
Johnson City,
Tennessee
| $4.02億 | +$1.67億 | +71% | 0.59% | 51% | 270 | 43.33% | 1.3 |
|
| 3727 |
3727
Hedeker Wealth
Lincolnshire,
Illinois
| $4.02億 | +$2445万 | +6% | 11.8% | 161% | 91 | 15.38% | 3 |
|
| 3728 |
3728
Valicenti Advisory Services
Elmira,
New York
| $4.02億 | +$1225万 | +3% | 2.77% | 134% | 74 | 10.81% | 5.4 |
|
| 3729 |
3729
Flagstar Advisors
New York
| $4.02億 | +$695万 | +2% | 0.85% | 81.9% | 212 | 5.19% | 2.2 |
|
| 3730 |
3730
Shelter Mutual Insurance
Columbia,
Missouri
| $4.01億 | -$1744万 | -4% | 2.81% | 51.2% | 57 | 0% | 6.3 |
|
| 3731 |
CPH
3731
C Partners Holding
Zurich,
Switzerland
| $4.01億 | +$8189万 | +26% | 7.62% | 25.6% | 13 | 7.69% | 5.3 |
|
| 3732 |
3732
Nepsis Inc
Minneapolis,
Minnesota
| $4.01億 | -$2132万 | -5% | 2.83% | 131% | 31 | 19.35% | 4.3 |
|
| 3733 |
3733
Capital City Trust
Tallahassee,
Florida
| $4.01億 | -$230万 | -0.6% | 1.65% | 98.5% | 119 | 5.88% | 7.1 |
|
| 3734 |
3734
Stempoint Capital
New York
| $4.01億 | +$6656万 | +20% | 5.16% | – | 80 | 65% | 0.3 |
|
| 3735 |
3735
Redmond Asset Management
Henrico,
Virginia
| $4億 | +$8169万 | +26% | 2.5% | 68.2% | 211 | 31.28% | 3.8 |
|
| 3736 |
3736
Marathon Capital Management
Hunt Valley,
Maryland
| $4億 | -$1209万 | -3% | 0.02% | 74% | 164 | 12.2% | 3 |
|
| 3737 |
3737
WBI Investments
Red Bank,
New Jersey
| $4億 | -$1604万 | -4% | 0.93% | 97.3% | 297 | 55.56% | 0.9 |
|
| 3738 |
CH
3738
Canton Hathaway
Providence,
Rhode Island
| $4億 | -$34.6万 | -0.1% | 0.33% | 87.8% | 274 | 18.98% | 3.2 |
|
| 3739 |
3739
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $4億 | +$1.1億 | +38% | 47.7% | 89.7% | 43 | 32.56% | 3.1 |
|
| 3740 |
PAS
3740
PKS Advisory Services
Albany,
New York
| $4億 | – | – | 1.82% | – | 249 | – | 0 |
|
| 3741 |
3741
MSA Advisors
Santa Monica,
California
| $4億 | +$1216万 | +3% | 13.9% | – | 31 | 6.45% | 0.8 |
|
| 3742 |
3742
Vantage Financial Partners (Wisconsin)
Elm Grove,
Wisconsin
| $4億 | -$338万 | -0.8% | 0.47% | 53.8% | 213 | 24.41% | 1.3 |
|
| 3743 |
SC
3743
Stephens Consulting
Flint,
Michigan
| $4億 | +$747万 | +2% | 0.5% | 50.1% | 555 | 13.69% | 2.2 |
|
| 3744 |
3744
DGS Capital Management
Jersey City,
New Jersey
| $3.99億 | +$3072万 | +8% | 11.1% | 177% | 336 | 16.96% | 1.7 |
|
| 3745 |
3745
Charles-Lim Capital
Central,
Hong Kong
| $3.99億 | +$4753万 | +14% | 2.58% | 4.44% | 7 | 42.86% | 3.3 |
|
| 3746 |
3746
Kiley Juergens Wealth Management
Olympia,
Washington
| $3.99億 | +$1391万 | +4% | 5.07% | 106% | 73 | 5.48% | 4.1 |
|
| 3747 |
3747
Carderock Capital Management
Chevy Chase,
Maryland
| $3.99億 | -$2488万 | -6% | 0.46% | 97.6% | 76 | 7.89% | 5.3 |
|
| 3748 |
3748
Tybourne Capital Management
Hong Kong
| $3.98億 | +$4165万 | +12% | 13.3% | 109% | 39 | 33.33% | 1.8 |
|
| 3749 |
3749
Canvas Wealth Advisors
Shawnee,
Kansas
| $3.98億 | +$3621万 | +10% | 6.62% | 133% | 199 | 21.61% | 1.7 |
|
| 3750 |
3750
ZEGA Investments
Palm Beach Gardens,
Florida
| $3.98億 | – | – | 3.37% | – | 136 | – | 0 |
|