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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3876 |
3876
Pettee Investors
Rowayton,
Connecticut
| $1.41億 | -$2830万 | -17% | 9.33% | 96.1% | 118 | 13.56% | 2.8 |
|
| 3877 |
3877
EnTrust Global Partners Offshore
New York
| $1.41億 | -$2338万 | -14% | 16.9% | – | 133 | 71.43% | 0.3 |
|
| 3878 |
3878
Anderson Hoagland & Co
St Louis,
Missouri
| $1.41億 | -$3699万 | -21% | 16.3% | 104% | 91 | 3.3% | 3.2 |
|
| 3879 |
3879
West Oak Capital
Westlake Village,
California
| $1.41億 | -$3211万 | -19% | 10% | 110% | 375 | 12.27% | 3.2 |
|
| 3880 |
3880
BigSur Wealth Management
Miami,
Florida
| $1.41億 | -$1910万 | -12% | 13.2% | 94.8% | 105 | 9.52% | 1.5 |
|
| 3881 |
3881
Kingfisher Capital
Charlotte,
North Carolina
| $1.4億 | -$4586万 | -25% | 9.48% | 58.5% | 153 | 26.14% | 2.6 |
|
| 3882 |
GPC
3882
Glen Point Capital
London,
United Kingdom
| $1.4億 | -$9.8億 | -87% | 0% | 118% | 6 | 66.67% | 0.3 |
|
| 3883 |
3883
Bellecapital
Zurich,
Switzerland
| $1.4億 | -$1224万 | -8% | 12.5% | 152% | 104 | 18.27% | 1.4 |
|
| 3884 |
RCA
3884
Restructuring Capital Associates
Stamford,
Connecticut
| $1.4億 | +$288万 | +2% | 22.9% | 71.2% | 18 | 27.78% | 1.5 |
|
| 3885 |
RAG
3885
Roof Advisory Group
Harrisburg,
Pennsylvania
| $1.4億 | -$4670万 | -25% | 12.7% | – | 44 | 47.73% | 0.6 |
|
| 3886 |
CWM
3886
Cordatus Wealth Management
Newtown,
Pennsylvania
| $1.4億 | – | – | 4.57% | 108% | 99 | – | 0 |
|
| 3887 |
3887
Kemper Corp Master Retirement Trust
Chicago,
Illinois
| $1.4億 | -$1674万 | -11% | 9.79% | 21.9% | 40 | 5% | 4.6 |
|
| 3888 |
3888
Robertson Opportunity Capital
Dallas,
Texas
| $1.4億 | -$3049万 | -18% | 16.3% | 93.4% | 31 | 25.81% | 3.1 |
|
| 3889 |
OA
3889
Opes Advisors
Cupertino,
California
| $1.4億 | +$315万 | +2% | 11.5% | – | 51 | 37.25% | 1.2 |
|
| 3890 |
3890
Carlton Hofferkamp & Jenks Wealth Management
The Woodlands,
Texas
| $1.4億 | -$2304万 | -14% | 11.6% | 63.9% | 92 | 11.96% | 3.3 |
|
| 3891 |
3891
Bar Harbor Trust Services
Ellsworth,
Maine
| $1.4億 | -$6679万 | -32% | 8.86% | 86.4% | 84 | 36.9% | 3.3 |
|
| 3892 |
EWA
3892
ERTS Wealth Advisors
Marquette,
Michigan
| $1.4億 | – | – | 10.8% | 39.3% | 341 | – | 0 |
|
| 3893 |
3893
Hayek Kallen Investment Management
Fairhope,
Alabama
| $1.4億 | -$1661万 | -11% | 8.33% | 71.9% | 68 | 7.35% | 4.1 |
|
| 3894 |
3894
Torch Wealth Management
Cincinnati,
Ohio
| $1.4億 | -$2729万 | -16% | 10.2% | 48.8% | 107 | 14.02% | 3.4 |
|
| 3895 |
3895
AB CarVal Investors
Minneapolis,
Minnesota
| $1.4億 | -$7912万 | -36% | 32.5% | 24% | 19 | 42.11% | 0.6 |
|
| 3896 |
3896
Greywolf Capital Management
Purchase,
New York
| $1.4億 | -$1.14億 | -45% | 9.36% | 174% | 8 | 0% | 1.9 |
|
| 3897 |
3897
Truvvo Partners
New York
| $1.4億 | -$2128万 | -13% | 8.92% | 21.1% | 50 | 22% | 2.1 |
|
| 3898 |
3898
Denver PWM
Denver,
Colorado
| $1.39億 | +$633万 | +5% | 10.6% | 48.6% | 79 | 30.38% | 0.8 |
|
| 3899 |
3899
Pacific Wealth Strategies Group
Santa Barbara,
California
| $1.39億 | -$1693万 | -11% | 11.9% | 75.5% | 84 | 8.33% | 1.7 |
|
| 3900 |
3900
Delta Capital Management
Red Bank,
New Jersey
| $1.39億 | -$2523万 | -15% | 11.5% | 129% | 70 | 18.57% | 4.1 |
|