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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 |
DI
3801
Diligent Investors
Redlands,
California
| $2.94億 | -$53万 | -0.2% | 1.07% | 82.2% | 242 | 0.41% | 3.4 |
|
| 3802 |
3802
BHZ Capital Management
San Jose,
California
| $2.94億 | +$2501万 | +9% | 3.42% | 3.24% | 145 | 19.31% | 2.7 |
|
| 3803 |
3803
Sentinel Pension Advisors
Wakefield,
Massachusetts
| $2.94億 | +$822万 | +3% | 0.49% | 46.5% | 95 | 13.68% | 1.1 |
|
| 3804 |
3804
Mendon Capital Advisors
Key Largo,
Florida
| $2.93億 | +$1640万 | +6% | 7.45% | – | 74 | 31.08% | 2 |
|
| 3805 |
3805
Bessemer Securities
New York
| $2.93億 | +$3834万 | +15% | 1.81% | 45% | 125 | 8% | 1.6 |
|
| 3806 |
3806
Wall Capital Group
Phoenix,
Arizona
| $2.93億 | -$194万 | -0.7% | 0.17% | – | 26 | 11.54% | 2.7 |
|
| 3807 |
3807
TSP Capital Management Group
Summit,
New Jersey
| $2.93億 | -$1123万 | -4% | 1.17% | 186% | 53 | 0% | 2 |
|
| 3808 |
3808
Strategic Family Wealth Counselors
Fairfield,
New Jersey
| $2.92億 | -$1341万 | -4% | 5.19% | 83.8% | 98 | 15.31% | 1.7 |
|
| 3809 |
3809
Clear Perspective Advisors
Aurora,
Illinois
| $2.92億 | +$427万 | +1% | 0.96% | 88.5% | 179 | 15.08% | 2.4 |
|
| 3810 |
3810
Maytus Capital Management
New York
| $2.92億 | -$2168万 | -7% | 0.76% | 442% | 65 | 61.54% | 0.4 |
|
| 3811 |
3811
Castle Rock Wealth Management
Walnut Creek,
California
| $2.92億 | +$1952万 | +7% | 0.08% | 115% | 273 | 15.75% | 1 |
|
| 3812 |
DCM
3812
Divisar Capital Management
San Francisco,
California
| $2.92億 | -$1015万 | -3% | 6.2% | 194% | 30 | 13.33% | 2.1 |
|
| 3813 |
JWCA
3813
J.W. Coons Advisors
Columbus,
Ohio
| $2.92億 | +$971万 | +3% | 0.24% | 61.2% | 253 | 20.16% | 1.1 |
|
| 3814 |
3814
Harvey Capital Management
Palm Beach,
Florida
| $2.92億 | -$1121万 | -4% | 0.15% | 147% | 90 | 26.67% | 2.7 |
|
| 3815 |
3815
Oakview Capital Management
Dallas,
Texas
| $2.92億 | +$3004万 | +11% | 1.75% | 21.2% | 16 | 12.5% | 2 |
|
| 3816 |
3816
Stone Run Capital
New York
| $2.92億 | +$808万 | +3% | 2.08% | 77.8% | 64 | 0% | 5.4 |
|
| 3817 |
3817
Riversedge Advisors
Wilmington,
Delaware
| $2.92億 | +$1804万 | +7% | 1.4% | 71.3% | 69 | 27.54% | 1.1 |
|
| 3818 |
3818
Bedel Financial Consulting
Indianapolis,
Indiana
| $2.91億 | +$400万 | +1% | 0.34% | 104% | 1,062 | 7.82% | 2.4 |
|
| 3819 |
3819
Cowbird Capital
New York
| $2.91億 | -$318万 | -1% | 7.61% | 21.3% | 15 | 40% | 0.7 |
|
| 3820 |
MG
3820
Meditor Group
Hamilton,
Bermuda
| $2.91億 | +$849万 | +3% | 8.53% | 41.1% | 4 | 0% | 5.8 |
|
| 3821 |
3821
Fernwood Investment Management
Quincy,
Massachusetts
| $2.91億 | -$1131万 | -4% | 2.41% | 83.4% | 208 | 9.13% | 3.3 |
|
| 3822 |
3822
Great Point Wealth Advisors
Boston,
Massachusetts
| $2.91億 | +$436万 | +2% | 1.42% | – | 53 | 5.66% | 1.9 |
|
| 3823 |
3823
Johanson Financial Advisors
Campbell,
California
| $2.9億 | -$529万 | -2% | 0.14% | 101% | 125 | 4% | 2.8 |
|
| 3824 |
JAMH
3824
Junson Asset Management (HK)
Hong Kong
| $2.9億 | +$3935万 | +16% | 2.69% | – | 37 | 40.54% | 0.4 |
|
| 3825 |
3825
Asio Capital
Lexington,
Kentucky
| $2.9億 | +$686万 | +2% | 1.32% | 98% | 114 | 17.54% | 1.1 |
|