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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 |
3901
Premier Financial Group
Eureka,
California
| $4.97億 | -$8997万 | -15% | 11.1% | – | 255 | 90.98% | 0.1 |
|
| 3902 |
3902
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| $4.97億 | +$4761万 | +11% | 12.8% | 84.7% | 203 | 10.34% | 6.7 |
|
| 3903 |
3903
Alta Fox Capital Management
Fort Worth,
Texas
| $4.97億 | +$1.19億 | +32% | 17.5% | 261% | 17 | 58.82% | 0.5 |
|
| 3904 |
3904
Monument Capital Management
Alexandria,
Virginia
| $4.97億 | +$9808万 | +25% | 25.1% | 170% | 283 | 30.74% | 2.2 |
|
| 3905 |
3905
Coston McIsaac & Partners
Bar Harbor,
Maine
| $4.97億 | +$5390万 | +12% | 5.54% | 34.3% | 1,004 | 12.55% | 2.6 |
|
| 3906 |
PBF
3906
Petix & Botte Financial
La Mesa,
California
| $4.97億 | +$4798万 | +11% | 11.8% | 47.5% | 145 | 7.59% | 3.5 |
|
| 3907 |
3907
Ackerman Capital Advisors
Dallas,
Texas
| $4.97億 | +$824万 | +2% | 8.35% | 46.4% | 122 | 7.38% | 3.7 |
|
| 3908 |
3908
NVWM LLC
Yardley,
Pennsylvania
| $4.96億 | +$4708万 | +10% | 20.9% | 119% | 803 | 10.96% | 3.1 |
|
| 3909 |
3909
Bayview Asset Management
Coral Gables,
Florida
| $4.96億 | +$2.36億 | +91% | 8.41% | 55.4% | 86 | 52.33% | 0.5 |
|
| 3910 |
3910
Edenbrook Capital
Mt. Kisco,
New York
| $4.96億 | +$1.75億 | +55% | 38.4% | 267% | 22 | 59.09% | 2.4 |
|
| 3911 |
PFMOSF
3911
Philadelphia Financial Management of San Francisco
San Francisco,
California
| $4.96億 | +$1.5億 | +43% | 23.3% | 209% | 75 | 82.67% | 0.2 |
|
| 3912 |
3912
Segra Capital Management
Palm Beach,
Florida
| $4.96億 | +$2.48億 | +100% | 24.7% | 19% | 16 | 62.5% | 0.3 |
|
| 3913 |
3913
Blankinship & Foster
Solana Beach,
California
| $4.95億 | +$4319万 | +10% | 13.1% | 67.1% | 81 | 9.88% | 4.8 |
|
| 3914 |
CWAG
3914
Compton Wealth Advisory Group
Virginia Beach,
Virginia
| $4.95億 | +$4642万 | +10% | 13% | 76.1% | 85 | 2.35% | 5.2 |
|
| 3915 |
3915
Integris Wealth Management
Monterey,
California
| $4.95億 | +$6013万 | +14% | 12.5% | 60.3% | 134 | 9.7% | 2.3 |
|
| 3916 |
3916
Fairvoy Private Wealth
Birmingham,
Alabama
| $4.95億 | +$7583万 | +18% | 20.1% | – | 231 | 26.41% | 1 |
|
| 3917 |
3917
Act Two Investors
Santa Cruz,
California
| $4.95億 | +$4157万 | +9% | 8.58% | 53% | 38 | 7.89% | 3.9 |
|
| 3918 |
3918
Fermata Advisors
Sonoma,
California
| $4.95億 | +$5041万 | +11% | 9.22% | 58.3% | 279 | 18.28% | 1.9 |
|
| 3919 |
3919
Carlson Capital
Dallas,
Texas
| $4.94億 | +$1.77億 | +56% | 2.65% | 67.9% | 102 | 56.86% | 0.3 |
|
| 3920 |
3920
Cary Street Partners Investment Advisory
Richmond,
Virginia
| $4.94億 | +$1.03億 | +26% | 15.4% | 84.1% | 787 | 16.14% | 2.6 |
|
| 3921 |
3921
Mars Jewett Financial Group
Bellevue,
Washington
| $4.94億 | +$1.78億 | +57% | 13.2% | – | 47 | 23.4% | 0.4 |
|
| 3922 |
MIC
3922
Maxi Investments CY
Limassol,
Cyprus
| $4.94億 | +$3639万 | +8% | 35.6% | 83.2% | 125 | 76% | 0.5 |
|
| 3923 |
3923
Marathon Capital Management
Hunt Valley,
Maryland
| $4.94億 | +$4869万 | +11% | 19.4% | 74% | 198 | 19.19% | 3.2 |
|
| 3924 |
3924
Augustine Asset Management
Jacksonville,
Florida
| $4.94億 | +$4976万 | +11% | 19.1% | 316% | 123 | 10.57% | 4.2 |
|
| 3925 |
3925
Benin Management Corp
Wilton,
Connecticut
| $4.94億 | +$4902万 | +11% | 14.8% | 91.7% | 157 | 10.19% | 6.3 |
|