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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3826 |
3826
Centurion Wealth Management
Mclean,
Virginia
| $4.39億 | +$9029万 | +26% | 7.3% | – | 320 | 29.06% | 1.4 |
|
| 3827 |
3827
Fielder Capital Group
Nashville,
Tennessee
| $4.39億 | +$6406万 | +17% | 18% | – | 282 | 19.15% | 1.1 |
|
| 3828 |
3828
Albar Capital Partners
London,
United Kingdom
| $4.39億 | -$1.46億 | -25% | 13% | – | 45 | 66.67% | 0.2 |
|
| 3829 |
3829
Altrius Capital Management
New Bern,
North Carolina
| $4.38億 | +$1058万 | +2% | 4.32% | 43.8% | 91 | 14.29% | 2.5 |
|
| 3830 |
3830
McCarthy & Cox
Marysville,
Ohio
| $4.38億 | +$5647万 | +15% | 4.4% | – | 73 | 10.96% | 1.1 |
|
| 3831 |
3831
Rosenblum Silverman Sutton
San Francisco,
California
| $4.38億 | +$2542万 | +6% | 7.44% | 90.1% | 79 | 3.8% | 5.9 |
|
| 3832 |
3832
Graticule Asia Macro Advisors
New York
| $4.38億 | – | – | 235% | – | 2 | – | 0 |
|
| 3833 |
3833
Atlas Venture Advisors
Boston,
Massachusetts
| $4.38億 | +$1352万 | +3% | 6.13% | 34.6% | 4 | 0% | 5.5 |
|
| 3834 |
CEI
3834
Clark Estates Inc
New York
| $4.38億 | -$802万 | -2% | 7.7% | 34.5% | 108 | 18.52% | 2.3 |
|
| 3835 |
SI
3835
Schusterman Interests
Tulsa,
Oklahoma
| $4.38億 | +$3.72億 | +567% | 22.2% | 344% | 6 | 33.33% | 1.3 |
|
| 3836 |
3836
Pfizer
New York
| $4.37億 | -$1.39億 | -24% | 54.8% | – | 21 | 0% | 0.8 |
|
| 3837 |
3837
Halter Ferguson Financial
Carmel,
Indiana
| $4.37億 | +$1.5億 | +52% | 31.7% | 131% | 33 | 9.09% | 1.3 |
|
| 3838 |
3838
Wiser Wealth Management
Marietta,
Georgia
| $4.37億 | +$3801万 | +10% | 6.02% | 53% | 54 | 7.41% | 2.2 |
|
| 3839 |
3839
Barometer Capital Management
Toronto,
Ontario, Canada
| $4.37億 | +$7552万 | +21% | 20.5% | 339% | 213 | 35.21% | 0.7 |
|
| 3840 |
3840
Genworth Financial
Glen Allen,
Virginia
| $4.37億 | +$2954万 | +7% | 7.25% | 73.6% | 2 | 0% | 4.4 |
|
| 3841 |
3841
Marathon Capital Management
Hunt Valley,
Maryland
| $4.37億 | +$4436万 | +11% | 11.7% | 74% | 178 | 16.85% | 3.2 |
|
| 3842 |
3842
Almitas Capital
Santa Monica,
California
| $4.37億 | +$4054万 | +10% | 26% | 86.1% | 101 | 53.47% | 0.9 |
|
| 3843 |
3843
Humankind Investments
New York
| $4.37億 | +$2654万 | +6% | 8.52% | 62.5% | 157 | 8.92% | 2.7 |
|
| 3844 |
3844
Empire Financial Management Company
New York
| $4.37億 | +$9014万 | +26% | 8.24% | 78.3% | 213 | 11.27% | 1.9 |
|
| 3845 |
3845
Gitterman Wealth Management
Edison,
New Jersey
| $4.36億 | +$729万 | +2% | 6.07% | 33% | 343 | 63.85% | 1.6 |
|
| 3846 |
HWM
3846
HFR Wealth Management
Niskayuna,
New York
| $4.36億 | +$2225万 | +5% | 4.28% | 47.5% | 52 | 3.85% | 3.7 |
|
| 3847 |
3847
Old West Investment Management
Los Angeles,
California
| $4.36億 | +$1.33億 | +44% | 19.3% | 242% | 89 | 33.71% | 1.8 |
|
| 3848 |
3848
Waller Financial Planning Group
Columbus,
Ohio
| $4.36億 | +$2211万 | +5% | 5.34% | 47.5% | 73 | 5.48% | 4.4 |
|
| 3849 |
3849
Tempus Wealth Planning
Irvine,
California
| $4.36億 | +$3449万 | +9% | 8.58% | 95% | 290 | 15.52% | 2.3 |
|
| 3850 |
3850
Garden Investment Management
Greenwich,
Connecticut
| $4.36億 | -$3627万 | -8% | 7.69% | – | 1 | 0% | 0.8 |
|