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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3776 |
3776
Quadrant Capital Management
Fairfield,
New Jersey
| $1.24億 | +$738万 | +6% | 5.83% | 50.3% | 65 | 4.62% | 2.2 |
|
| 3777 |
AIS
3777
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| $1.24億 | +$1150万 | +10% | 2.65% | 6.74% | 351 | 11.97% | 1.1 |
|
| 3778 |
3778
Amica Retiree Medical Trust
Lincoln,
Rhode Island
| $1.24億 | -$233万 | -2% | 4.93% | – | 414 | 15.94% | 2.1 |
|
| 3779 |
3779
Ascribe Capital
New York
| $1.24億 | -$3842万 | -24% | 5.63% | 73.8% | 1 | 0% | 0.3 |
|
| 3780 |
WPEP
3780
Walnut Private Equity Partners
Omaha,
Nebraska
| $1.23億 | +$505万 | +4% | 3.62% | 48% | 24 | 25% | 2.3 |
|
| 3781 |
3781
CoreCommodity Management
Stamford,
Connecticut
| $1.23億 | +$959万 | +8% | 1.04% | 65.8% | 220 | 7.27% | 2 |
|
| 3782 |
3782
Profit Investment Management
North Bethesda,
Maryland
| $1.23億 | +$1743万 | +16% | 7.39% | 101% | 96 | 4.17% | 3 |
|
| 3783 |
3783
Concentric Wealth Management
Lafayette,
California
| $1.23億 | +$370万 | +3% | 4.13% | 33.4% | 84 | 2.38% | 0.2 |
|
| 3784 |
WCM
3784
Woodson Capital Management
Greenwich,
Connecticut
| $1.23億 | +$3258万 | +36% | 7.07% | 235% | 33 | 48.48% | 0.2 |
|
| 3785 |
3785
Artemis Wealth Advisors
New York
| $1.23億 | +$1676万 | +16% | 8.88% | 174% | 42 | 21.43% | 0.2 |
|
| 3786 |
SC
3786
Spindletop Capital
Chappaqua,
New York
| $1.23億 | +$755万 | +7% | 5.06% | – | 11 | 0% | 1.8 |
|
| 3787 |
HCM
3787
Highlander Capital Management
Short Hills,
New Jersey
| $1.22億 | +$697万 | +6% | 2.02% | 34.4% | 823 | 11.54% | 2.8 |
|
| 3788 |
3788
Israel Discount Bank of New York
New York
| $1.22億 | +$1146万 | +10% | 5.54% | 40.8% | 493 | 16.84% | 0.2 |
|
| 3789 |
3789
Private Harbour Investment Management & Counsel
Sagamore Hills,
Ohio
| $1.22億 | +$1150万 | +10% | 5.01% | 82.6% | 88 | 10.23% | 2.7 |
|
| 3790 |
3790
Flaherty & Crumrine
Pasadena,
California
| $1.22億 | +$701万 | +6% | 0.95% | 0.12% | 11 | 9.09% | 1.4 |
|
| 3791 |
3791
C-J Advisory
San Jose,
California
| $1.22億 | +$778万 | +7% | 6.11% | 39.2% | 129 | 4.65% | 0.5 |
|
| 3792 |
3792
River Oaks Capital
Wayzata,
Minnesota
| $1.22億 | +$107万 | +0.9% | 3.21% | – | 60 | 8.33% | 0.2 |
|
| 3793 |
3793
RK Asset Management
Grosse Pointe Farms,
Michigan
| $1.22億 | -$296万 | -2% | 0.33% | 47.6% | 19 | 15.79% | 1.9 |
|
| 3794 |
3794
Grove Bank & Trust
Miami,
Florida
| $1.22億 | -$914万 | -7% | 4.38% | 80.5% | 601 | 13.31% | 0.6 |
|
| 3795 |
3795
Daniel Devine & Co
Parkland,
Florida
| $1.22億 | -$1862万 | -13% | 6.74% | 34.2% | 49 | 8.16% | 1.9 |
|
| 3796 |
3796
Paragon Wealth Strategies
Jacksonville,
Florida
| $1.22億 | -$327万 | -3% | 5.56% | 59.8% | 31 | 25.81% | 0.2 |
|
| 3797 |
3797
Courage Capital Management
Nashville,
Tennessee
| $1.22億 | -$4003万 | -25% | 12.6% | 86.5% | 20 | 25% | 1.4 |
|
| 3798 |
3798
Peloton Wealth Strategists
Indianapolis,
Indiana
| $1.22億 | -$95.2万 | -0.8% | 7.74% | 51.3% | 78 | 19.23% | 2.1 |
|
| 3799 |
3799
Rezny Wealth Management
Fort Myers,
Florida
| $1.22億 | +$645万 | +6% | 3.93% | 99.6% | 15 | 6.67% | 1.5 |
|
| 3800 |
3800
Westbourne Investment Advisors
Annapolis,
Maryland
| $1.22億 | +$711万 | +6% | 4.63% | 107% | 111 | 17.12% | 1.4 |
|