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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 |
CAGAS
3901
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| $1.37億 | – | – | 0.84% | 54.8% | 351 | – | 0 |
|
| 3902 |
3902
Capco Asset Management
Tampa,
Florida
| $1.37億 | +$336万 | +3% | 1.8% | 46.1% | 21 | 0% | 1.1 |
|
| 3903 |
3903
GeoSphere Capital Management
Miami Beach,
Florida
| $1.37億 | +$7990万 | +141% | 2.62% | 446% | 38 | 55.26% | 0.5 |
|
| 3904 |
3904
Peninsula Asset Management
Bradenton,
Florida
| $1.37億 | +$168万 | +1% | 0.36% | 44.1% | 47 | 8.51% | 3.7 |
|
| 3905 |
3905
GS Investments
Minneapolis,
Minnesota
| $1.37億 | +$543万 | +4% | 4.47% | 94.1% | 121 | 14.88% | 0.7 |
|
| 3906 |
3906
Sonata Capital Group
Seattle,
Washington
| $1.36億 | -$214万 | -2% | 0.97% | 66.5% | 108 | 10.19% | 2.6 |
|
| 3907 |
3907
Hapanowicz & Associates Financial Services
Pittsburgh,
Pennsylvania
| $1.36億 | -$48.4万 | -0.4% | 1.52% | 58.5% | 15 | 6.67% | 1.2 |
|
| 3908 |
3908
Orleans Capital Management
Mandeville,
Louisiana
| $1.36億 | -$427万 | -3% | 2.41% | 94.6% | 85 | 16.47% | 3.2 |
|
| 3909 |
3909
First PREMIER Bank
Sioux Falls,
South Dakota
| $1.36億 | -$936万 | -6% | 3.93% | 63% | 245 | 6.94% | 1.7 |
|
| 3910 |
3910
Access Financial Services
Minneapolis,
Minnesota
| $1.36億 | -$900万 | -6% | 2.53% | 44.8% | 68 | 10.29% | 1 |
|
| 3911 |
3911
Quadrant Capital Management
Fairfield,
New Jersey
| $1.36億 | -$624万 | -4% | 2.1% | 50.3% | 67 | 8.96% | 3 |
|
| 3912 |
3912
StepStone Group
La Jolla,
California
| $1.36億 | -$754万 | -5% | 2.89% | 107% | 7 | 28.57% | 1.9 |
|
| 3913 |
MCA
3913
Mercer Capital Advisers
Little Silver,
New Jersey
| $1.36億 | -$230万 | -2% | 2.63% | 59.6% | 246 | 5.28% | 2.8 |
|
| 3914 |
HCM
3914
Hudson Capital Management
Ramsey,
New Jersey
| $1.36億 | -$41.9万 | -0.3% | 0.72% | 66.8% | 86 | 12.79% | 0.2 |
|
| 3915 |
3915
Cabot-Wellington
Boston,
Massachusetts
| $1.36億 | -$2851万 | -17% | 4.35% | 65% | 13 | 30.77% | 4.1 |
|
| 3916 |
3916
Yorktown Energy Partners VII
New York
| $1.36億 | -$1355万 | -9% | 7.38% | 18.9% | 4 | 0% | 1.9 |
|
| 3917 |
TWS
3917
Thomas W. Smith
| $1.36億 | +$1669万 | +14% | 8.53% | – | 10 | 0% | 4 |
|
| 3918 |
3918
SWS Partners
Columbus,
Ohio
| $1.36億 | +$270万 | +2% | 1.74% | 112% | 430 | 20.23% | 0.2 |
|
| 3919 |
YRHAM
3919
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
| $1.36億 | -$1.07億 | -44% | 9.07% | 2,310% | 27 | 66.67% | 0.1 |
|
| 3920 |
3920
BHK Investment Advisors
Birmingham,
Alabama
| $1.36億 | +$1700万 | +14% | 0.63% | 54.6% | 70 | 27.14% | 0.2 |
|
| 3921 |
3921
Vickerman & Driscoll Financial Advisors
Spokane,
Washington
| $1.35億 | +$818万 | +6% | 1.08% | – | 121 | 13.22% | 0.2 |
|
| 3922 |
3922
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| $1.35億 | +$3284万 | +32% | 0.99% | – | 483 | 45.13% | 0.7 |
|
| 3923 |
APSI
3923
Asset Planning Services Inc
Covington,
Louisiana
| $1.35億 | -$662万 | -5% | 2.94% | 138% | 36 | 2.78% | 1.1 |
|
| 3924 |
3924
Accuvest Global Advisors
Provo,
Utah
| $1.35億 | -$115万 | -0.8% | 0.14% | 130% | 114 | 32.46% | 1 |
|
| 3925 |
3925
Trafelet Capital Management
New York
| $1.35億 | -$791万 | -6% | 2.79% | 101% | 17 | 47.06% | 2.3 |
|