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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
Advisors Management Group
La Crosse,
Wisconsin
| $3.34億 | +$1137万 | +4% | 6.44% | 132% | 143 | 10.49% | 3.2 |
|
| 3777 |
3777
Howard Financial Services
Dallas,
Texas
| $3.33億 | +$6669万 | +25% | 7.31% | 55.9% | 142 | 17.61% | 1.6 |
|
| 3778 |
3778
Crossvault Capital Management
San Antonio,
Texas
| $3.33億 | +$1564万 | +5% | 9.42% | 56.4% | 87 | 9.2% | 3.9 |
|
| 3779 |
3779
SJS Investment Consulting
Sylvania,
Ohio
| $3.33億 | – | – | 9.56% | 69.4% | 550 | – | 0 |
|
| 3780 |
3780
Sara-Bay Financial
Sarasota,
Florida
| $3.33億 | +$7747万 | +30% | 19.4% | 233% | 88 | 18.18% | 1.1 |
|
| 3781 |
3781
GFG Capital
Miami,
Florida
| $3.33億 | +$1598万 | +5% | 6.05% | 152% | 155 | 25.16% | 1.1 |
|
| 3782 |
3782
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| $3.32億 | +$1642万 | +5% | 6.55% | 75.1% | 516 | 13.37% | 2.1 |
|
| 3783 |
3783
Ratio Wealth Group
Denver,
Colorado
| $3.32億 | +$2759万 | +9% | 4.45% | – | 64 | 12.5% | 0.8 |
|
| 3784 |
3784
Sio Capital Management
New York
| $3.32億 | +$1803万 | +6% | 1.97% | 564% | 84 | 44.05% | 0.8 |
|
| 3785 |
3785
CMH Wealth Management
Portsmouth,
New Hampshire
| $3.32億 | +$2679万 | +9% | 8.24% | 88% | 50 | 14% | 2.9 |
|
| 3786 |
3786
Windsor Capital Management
Phoenix,
Arizona
| $3.32億 | +$1963万 | +6% | 5.16% | 49.1% | 121 | 6.61% | 5.1 |
|
| 3787 |
3787
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Warszawa,
Poland
| $3.32億 | -$1727万 | -5% | 4.66% | 1,119% | 21 | 9.52% | 1.1 |
|
| 3788 |
3788
Corbyn Investment Management
Lutherville,
Maryland
| $3.31億 | +$2603万 | +9% | 7.51% | 71% | 93 | 10.75% | 2.4 |
|
| 3789 |
3789
Affinity Capital Advisors
Berkeley,
California
| $3.31億 | +$3296万 | +11% | 9.66% | 72.7% | 129 | 10.85% | 1.6 |
|
| 3790 |
LDFR
3790
Lehman & Derafelo Financial Resources
Media,
Pennsylvania
| $3.31億 | +$2318万 | +8% | 12.4% | 37.5% | 202 | 48.02% | 2.4 |
|
| 3791 |
JWCA
3791
J.W. Coons Advisors
Columbus,
Ohio
| $3.31億 | +$3891万 | +13% | 11.7% | 61.2% | 265 | 9.81% | 1.3 |
|
| 3792 |
CCM
3792
Composite Capital Management
Hong Kong
| $3.31億 | -$8919万 | -21% | 3.45% | – | 1 | 0% | 0.5 |
|
| 3793 |
3793
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $3.31億 | +$3076万 | +10% | 10.8% | 93.2% | 174 | 8.05% | 3.6 |
|
| 3794 |
WCA
3794
Windsor Creek Advisors
Bethel,
Vermont
| $3.31億 | -$1833万 | -5% | 4.6% | 48.3% | 134 | 28.36% | 1.5 |
|
| 3795 |
3795
Mainstay Capital Management
Grand Blanc,
Michigan
| $3.31億 | +$1.56億 | +89% | 7.12% | 131% | 140 | 41.43% | 1.6 |
|
| 3796 |
3796
Benin Management Corp
Wilton,
Connecticut
| $3.31億 | +$1682万 | +5% | 10.8% | 91.7% | 105 | 5.71% | 5.9 |
|
| 3797 |
3797
Schoolcraft Capital
Boulder,
Colorado
| $3.3億 | +$3244万 | +11% | 5.76% | 58.7% | 53 | 3.77% | 2.2 |
|
| 3798 |
3798
Northern Right Capital Management
Darien,
Connecticut
| $3.3億 | -$760万 | -2% | 6.32% | 187% | 98 | 30.61% | 0.7 |
|
| 3799 |
3799
Investors Research Corp
Atlanta,
Georgia
| $3.3億 | +$3409万 | +12% | 7.03% | 62.1% | 1,095 | 7.4% | 2.4 |
|
| 3800 |
3800
Nixon Peabody Trust
Boston,
Massachusetts
| $3.3億 | +$5351万 | +19% | 10.5% | 101% | 93 | 27.96% | 3.1 |
|