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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
Canvas Wealth Advisors
Shawnee,
Kansas
| $3.89億 | -$887万 | -2% | 4.74% | 133% | 204 | 25% | 1.8 |
|
| 3727 |
CCM
3727
Contrarian Capital Management
Greenwich,
Connecticut
| $3.89億 | +$9412万 | +32% | 1.7% | 29.4% | 38 | 18.42% | 2.4 |
|
| 3728 |
3728
Scissortail Wealth Management
Tulsa,
Oklahoma
| $3.89億 | -$135万 | -0.3% | 1.07% | 71.9% | 131 | 25.95% | 1.3 |
|
| 3729 |
3729
SR One Capital Management
Wayne,
Pennsylvania
| $3.89億 | -$2080万 | -5% | 5.41% | 656% | 12 | 8.33% | 1.5 |
|
| 3730 |
3730
BCS Wealth Management
Johnson City,
Tennessee
| $3.89億 | -$1319万 | -3% | 0.54% | 51% | 264 | 10.98% | 1.5 |
|
| 3731 |
CAM
3731
Centre Asset Management
New York
| $3.89億 | -$4801万 | -11% | 2.52% | 45.3% | 80 | 42.5% | 2.4 |
|
| 3732 |
3732
Valicenti Advisory Services
Elmira,
New York
| $3.89億 | -$1272万 | -3% | 1.67% | 134% | 73 | 5.48% | 5.6 |
|
| 3733 |
3733
Triangle Securities Wealth Management
Raleigh,
North Carolina
| $3.89億 | -$110万 | -0.3% | 2.49% | 83.6% | 206 | 6.31% | 6.3 |
|
| 3734 |
3734
Quadratic Capital Management
Greenwich,
Connecticut
| $3.88億 | +$1105万 | +3% | 4.1% | 0.6% | 2 | 0% | 3.9 |
|
| 3735 |
3735
Bornite Capital Management
New York
| $3.88億 | -$3.55億 | -48% | 1.49% | 208% | 47 | 65.96% | 0.4 |
|
| 3736 |
3736
Kickstand Ventures
Pittsford,
New York
| $3.88億 | -$329万 | -0.8% | 1.19% | 51.4% | 111 | 22.52% | 1 |
|
| 3737 |
3737
Second Line Capital
Metairie,
Louisiana
| $3.88億 | +$1713万 | +5% | 1.37% | – | 155 | 21.94% | 0.8 |
|
| 3738 |
3738
Polymer Capital Management
New York
| $3.88億 | +$1788万 | +5% | 2.7% | – | 648 | 70.52% | 0.1 |
|
| 3739 |
3739
Redmond Asset Management
Henrico,
Virginia
| $3.88億 | -$1270万 | -3% | 1.28% | 68.2% | 211 | 6.64% | 3.9 |
|
| 3740 |
VS
3740
VK Services
Menlo Park,
California
| $3.88億 | -$4.61億 | -54% | 30.1% | 1,605% | 2 | 0% | 3.5 |
|
| 3741 |
3741
Riverpoint Wealth Management Holdings
Chicago,
Illinois
| $3.87億 | +$381万 | +1% | 1.2% | 53.6% | 55 | 7.27% | 5.6 |
|
| 3742 |
TC
3742
Torno Capital
Cohasset,
Massachusetts
| $3.87億 | -$7.41億 | -66% | 8.69% | – | 187 | 83.96% | 0.3 |
|
| 3743 |
3743
Rezny Wealth Management
Fort Myers,
Florida
| $3.86億 | -$2100万 | -5% | 5.6% | 99.6% | 41 | 36.59% | 1.5 |
|
| 3744 |
3744
Archer Investment Corporation
Carmel,
Indiana
| $3.86億 | +$1097万 | +3% | 0.51% | 76.1% | 1,236 | 13.35% | 2.9 |
|
| 3745 |
3745
O'Dell Group
Cincinnati,
Ohio
| $3.86億 | -$5794万 | -13% | 2.66% | 72.2% | 109 | 70.64% | 4 |
|
| 3746 |
FVCM
3746
F&V Capital Management
Boca Raton,
Florida
| $3.85億 | +$528万 | +1% | 5.07% | 123% | 60 | 15% | 5.2 |
|
| 3747 |
3747
El Puerto de Liverpool
Cuajimalpa, Ciudad De Mexico,
Mexico
| $3.85億 | +$473万 | +1% | 1.24% | – | 1 | 0% | 2.3 |
|
| 3748 |
3748
Humankind Investments
New York
| $3.85億 | -$982万 | -2% | 1.13% | 62.5% | 159 | 10.69% | 2.4 |
|
| 3749 |
3749
Eagle Health Investments
Greenwich,
Connecticut
| $3.85億 | -$2282万 | -6% | 8.22% | 241% | 22 | 27.27% | 2.1 |
|
| 3750 |
3750
IAM Advisory
Easton,
Pennsylvania
| $3.85億 | -$955万 | -2% | 0.67% | 74.5% | 110 | 17.27% | 2 |
|