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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
Artia Global Partners
Miami,
Florida
| $2.9億 | +$1948万 | +7% | 20.2% | 725% | 46 | 47.83% | 0.3 |
|
| 3877 |
3877
AH Equity Partners LSV III
Menlo Park,
California
| $2.9億 | +$4860万 | +20% | 22.5% | – | 3 | 0% | 1.3 |
|
| 3878 |
3878
Kiley Juergens Wealth Management
Olympia,
Washington
| $2.9億 | +$2268万 | +8% | 10.5% | 106% | 75 | 5.33% | 3.1 |
|
| 3879 |
3879
White Pine Investment Company
Livonia,
Michigan
| $2.9億 | +$1150万 | +4% | 4.35% | 73.3% | 64 | 9.38% | 4.5 |
|
| 3880 |
SA
3880
SoftVest Advisors
Abilene,
Texas
| $2.9億 | -$3463万 | -11% | 13.3% | 178% | 5 | 40% | 1.8 |
|
| 3881 |
BDWCC
3881
B&D White Capital Company
Lakeway,
Texas
| $2.9億 | -$536万 | -2% | 2.74% | 38.1% | 77 | 53.25% | 0.7 |
|
| 3882 |
TCM
3882
Trybe Capital Management
Greenwich,
Connecticut
| $2.89億 | +$1.06億 | +58% | 21.6% | 681% | 15 | 20% | 1.4 |
|
| 3883 |
3883
Blue Door Asset Management
Stamford,
Connecticut
| $2.89億 | +$1.13億 | +64% | 13.8% | 127% | 27 | 37.04% | 0.9 |
|
| 3884 |
3884
Maltese Capital Management
New York
| $2.89億 | +$2133万 | +8% | 0.13% | 114% | 105 | 20.95% | 2.8 |
|
| 3885 |
3885
CIC Wealth
Rockville,
Maryland
| $2.89億 | +$2389万 | +9% | 8.88% | – | 170 | 11.76% | 0.5 |
|
| 3886 |
3886
Finepoint Capital
Boston,
Massachusetts
| $2.89億 | +$2726万 | +10% | 18.4% | 27.4% | 42 | 21.43% | 1.1 |
|
| 3887 |
3887
Northside Capital Management
Hood River,
Oregon
| $2.89億 | -$8266万 | -22% | 5.14% | 99.6% | 119 | 12.61% | 3.8 |
|
| 3888 |
3888
KCS Wealth Advisory
Los Angeles,
California
| $2.89億 | +$2423万 | +9% | 6.57% | 45.3% | 161 | 14.91% | 2.9 |
|
| 3889 |
KDA
3889
Kraft Davis & Associates
St. Louis,
Missouri
| $2.88億 | – | – | 5.79% | 81.8% | 109 | – | 0.4 |
|
| 3890 |
3890
Werba Rubin Papier Wealth Management
San Jose,
California
| $2.88億 | +$3348万 | +13% | 5.46% | 67% | 130 | 16.15% | 0.4 |
|
| 3891 |
3891
Westover Capital Advisors
Wilmington,
Delaware
| $2.88億 | +$1791万 | +7% | 8.74% | 144% | 188 | 25% | 2.6 |
|
| 3892 |
3892
Impact Partnership Wealth
Marietta,
Georgia
| $2.88億 | – | – | 4.5% | 47.3% | 920 | – | 0 |
|
| 3893 |
3893
O'Brien Greene & Co
Media,
Pennsylvania
| $2.88億 | +$2073万 | +8% | 3.5% | 81.4% | 127 | 6.3% | 3.1 |
|
| 3894 |
3894
Hamilton Wealth
Encino,
California
| $2.87億 | +$379万 | +1% | 7.45% | 108% | 105 | 24.76% | 1.2 |
|
| 3895 |
3895
Biechele Royce Advisors
Fishers,
Indiana
| $2.87億 | +$1819万 | +7% | 4.59% | 39.2% | 73 | 15.07% | 3 |
|
| 3896 |
3896
Financial Management Network
Mission Viejo,
California
| $2.87億 | +$3788万 | +15% | 7% | 62.5% | 145 | 16.55% | 1.7 |
|
| 3897 |
3897
Bourne Lent Asset Management
Pawling,
New York
| $2.87億 | +$2232万 | +8% | 13% | 76.1% | 63 | 3.17% | 5.8 |
|
| 3898 |
FCT
3898
Family Capital Trust
Peabody,
Massachusetts
| $2.87億 | +$2843万 | +11% | 13.6% | 39.1% | 52 | 0% | 7.6 |
|
| 3899 |
3899
Hourglass Capital
Houston,
Texas
| $2.87億 | +$976万 | +4% | 3.94% | 94.4% | 108 | 13.89% | 4.9 |
|
| 3900 |
3900
Balboa Wealth Partners
Scottsdale,
Arizona
| $2.87億 | +$2199万 | +8% | 14.8% | 214% | 345 | 26.38% | 0.5 |
|