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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3851 |
3851
Essex Woodlands Management
The Woodlands,
Texas
| $1.61億 | -$1288万 | -7% | 3.41% | 55% | 6 | 0% | 4.6 |
|
| 3852 |
3852
Family Legacy Inc
Greenville,
South Carolina
| $1.6億 | +$3232万 | +25% | 3.32% | 89% | 114 | 6.14% | 1.8 |
|
| 3853 |
HCIA
3853
Hochman Cole Investment Advisors
Deerfield,
Illinois
| $1.6億 | -$755万 | -5% | 0.37% | 42.7% | 114 | 7.89% | 2.5 |
|
| 3854 |
3854
Hayek Kallen Investment Management
Fairhope,
Alabama
| $1.6億 | +$241万 | +2% | 2.44% | 71.9% | 69 | 7.25% | 4.6 |
|
| 3855 |
3855
StoneX Group
New York
| $1.6億 | +$444万 | +3% | 1.21% | 85.2% | 275 | 20.36% | 1.4 |
|
| 3856 |
3856
Broadleaf Partners
Hudson,
Ohio
| $1.6億 | +$369万 | +2% | 0.64% | 180% | 58 | 10.34% | 1.3 |
|
| 3857 |
PCM
3857
Price Capital Management
Lafayette,
Louisiana
| $1.6億 | +$1.17億 | +271% | 6.08% | 124% | 121 | 90.08% | 0.1 |
|
| 3858 |
3858
Rice Partnership
Honolulu,
Hawaii
| $1.6億 | +$1131万 | +8% | 2.7% | 123% | 126 | 32.54% | 0.9 |
|
| 3859 |
AC
3859
Asturias Capital
New York
| $1.6億 | -$3713万 | -19% | 1.79% | 94.2% | 25 | 60% | 0.5 |
|
| 3860 |
3860
Kerrisdale Advisers
Miami,
Florida
| $1.59億 | -$1.2億 | -43% | 0.86% | 78.8% | 38 | 31.58% | 0.6 |
|
| 3861 |
3861
Sage Rhino Capital
Menlo Park,
California
| $1.59億 | +$352万 | +2% | 0.56% | 86.8% | 149 | 12.08% | 0.4 |
|
| 3862 |
3862
CoreCommodity Management
Stamford,
Connecticut
| $1.59億 | -$2108万 | -12% | 6.86% | 65.8% | 185 | 10.27% | 2.8 |
|
| 3863 |
3863
Pettee Investors
Rowayton,
Connecticut
| $1.59億 | +$179万 | +1% | 1.49% | 96.1% | 119 | 6.72% | 3.2 |
|
| 3864 |
3864
First United Bank & Trust
Oakland,
Maryland
| $1.59億 | -$999万 | -6% | 1.54% | 78% | 126 | 5.56% | 3.8 |
|
| 3865 |
3865
C-J Advisory
San Jose,
California
| $1.59億 | +$394万 | +3% | 0.07% | 39.2% | 174 | 7.47% | 2.1 |
|
| 3866 |
3866
Investment Security Group
Denver,
Colorado
| $1.59億 | +$668万 | +4% | – | – | 15 | 26.67% | 0.4 |
|
| 3867 |
3867
Boltwood Capital Management
Walnut Creek,
California
| $1.59億 | +$191万 | +1% | 1.64% | 63% | 135 | 8.89% | 4 |
|
| 3868 |
3868
Bandera Partners
New York
| $1.59億 | -$964万 | -6% | 0.67% | 55.4% | 17 | 23.53% | 2.9 |
|
| 3869 |
3869
Parus Finance (UK)
London,
United Kingdom
| $1.59億 | -$5968万 | -27% | 0.79% | 199% | 21 | 9.52% | 2.3 |
|
| 3870 |
3870
X-Square Capital
Guaynabo,
Puerto Rico
| $1.59億 | +$186万 | +1% | 0.67% | 158% | 81 | 23.46% | 1.2 |
|
| 3871 |
3871
Beddow Capital Management
Jackson,
Wyoming
| $1.59億 | -$1508万 | -9% | 5.41% | 50.7% | 48 | 6.25% | 4.2 |
|
| 3872 |
MWM
3872
Mascoma Wealth Management
Hanover,
New Hampshire
| $1.59億 | -$106万 | -0.7% | 1.71% | 43.7% | 392 | 81.12% | 2.1 |
|
| 3873 |
WFWM
3873
Wechter Feldman Wealth Management
Parsippany,
New Jersey
| $1.58億 | +$754万 | +5% | 2.52% | 53.8% | 32 | 9.38% | 1.9 |
|
| 3874 |
3874
Cheyne Capital Management (UK)
London,
United Kingdom
| $1.58億 | +$2064万 | +15% | 0.5% | 35.6% | 44 | 18.18% | 1 |
|
| 3875 |
SCM
3875
Stormborn Capital Management
Greenwich,
Connecticut
| $1.58億 | +$2911万 | +23% | 2.09% | 256% | 46 | 65.22% | 0.3 |
|