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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3751 |
TAA
3751
TB Alternative Assets
Grand Cayman,
Cayman Islands
| $3.38億 | -$9198万 | -21% | 7.11% | 312% | 33 | 9.09% | 1.1 |
|
| 3752 |
3752
White Pine Capital
Bloomington,
Minnesota
| $3.38億 | +$1286万 | +4% | 6.83% | 143% | 242 | 9.5% | 5 |
|
| 3753 |
LAM
3753
LifePro Asset Management
San Diego,
California
| $3.38億 | +$834万 | +3% | 5.97% | 49% | 143 | 44.76% | 0.5 |
|
| 3754 |
3754
Nan Fung Group Holdings
Kai Tak,
Hong Kong
| $3.38億 | +$2557万 | +8% | 2.85% | 281% | 57 | 54.39% | 0.2 |
|
| 3755 |
3755
Odey Asset Management Group
London,
United Kingdom
| $3.38億 | -$3712万 | -10% | 4.67% | 259% | 74 | 39.19% | 1.9 |
|
| 3756 |
3756
Old Second National Bank of Aurora
Aurora,
Illinois
| $3.37億 | -$3345万 | -9% | 7.46% | 93.7% | 425 | 32.71% | 5.4 |
|
| 3757 |
3757
Carronade Capital Management
Darien,
Connecticut
| $3.37億 | – | – | 2.85% | 215% | 26 | – | 0 |
|
| 3758 |
TCPWM
3758
Traverso Chambers Private Wealth Management
Santa Rosa,
California
| $3.37億 | +$1598万 | +5% | 4.45% | 16.4% | 112 | 5.36% | 2.5 |
|
| 3759 |
3759
ArchPoint Investors
Coral Gables,
Florida
| $3.37億 | +$325万 | +1% | 0.66% | 111% | 135 | 62.96% | 2.8 |
|
| 3760 |
3760
MJP Associates
Farmington,
Connecticut
| $3.37億 | +$4173万 | +14% | 8.59% | 60.9% | 167 | 20.96% | 0.7 |
|
| 3761 |
3761
Mitchell Sinkler & Starr
Philadelphia,
Pennsylvania
| $3.37億 | +$2.26億 | +205% | 10.1% | 85.6% | 121 | 15.7% | 4.1 |
|
| 3762 |
3762
Kowal Investment Group
Brookfield,
Wisconsin
| $3.37億 | +$2058万 | +7% | 7.24% | 21.1% | 1,043 | 89.07% | 0.8 |
|
| 3763 |
3763
CRA Financial Services
Northfield,
New Jersey
| $3.36億 | +$4087万 | +14% | 10.8% | 91.9% | 220 | 15.45% | 2 |
|
| 3764 |
3764
Force Hill Capital Management
New York
| $3.36億 | -$6864万 | -17% | 16% | 46.3% | 48 | 41.67% | 0.4 |
|
| 3765 |
3765
WNY Asset Management
Williamsville,
New York
| $3.36億 | +$4679万 | +16% | 7.68% | – | 177 | 15.82% | 0.7 |
|
| 3766 |
3766
Stokes Capital Advisors
Greenwood,
South Carolina
| $3.36億 | +$2616万 | +8% | 11% | 61.3% | 86 | 6.98% | 2.5 |
|
| 3767 |
3767
Timber Creek Capital Management
Boston,
Massachusetts
| $3.36億 | +$2050万 | +7% | 7.38% | 139% | 128 | 12.5% | 5.1 |
|
| 3768 |
3768
JAT Capital Management
Greenwich,
Connecticut
| $3.36億 | – | – | 3.29% | 734% | 31 | – | 0 |
|
| 3769 |
3769
Rothschild Capital Partners
New York
| $3.35億 | +$2241万 | +7% | 9.57% | 90.8% | 40 | 17.5% | 3.7 |
|
| 3770 |
PCR
3770
Potrero Capital Research
San Francisco,
California
| $3.35億 | -$9366万 | -22% | 2.34% | 226% | 96 | 36.46% | 1 |
|
| 3771 |
3771
Bishop Rock Capital
New York
| $3.35億 | +$2554万 | +8% | 11.3% | 35.4% | 37 | 16.22% | 2.7 |
|
| 3772 |
3772
Naviter Wealth
Little Rock,
Arkansas
| $3.35億 | – | – | 4.47% | 87.1% | 98 | – | 0 |
|
| 3773 |
3773
Janiczek Wealth Management
Denver,
Colorado
| $3.34億 | +$5149万 | +18% | 7.07% | 16.4% | 1,127 | 12.16% | 1.2 |
|
| 3774 |
CIM
3774
CIM Investment Management
Pittsburgh,
Pennsylvania
| $3.34億 | +$1627万 | +5% | 9.03% | 123% | 321 | 13.71% | 2.4 |
|
| 3775 |
3775
JCIC Asset Management
Toronto,
Ontario, Canada
| $3.34億 | +$2955万 | +10% | 11% | – | 129 | 6.2% | 2.9 |
|