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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3926 |
3926
Sovereign Financial Group
Stamford,
Connecticut
| $2.54億 | +$727万 | +3% | 6.71% | 90.7% | 230 | 16.09% | 1.4 |
|
| 3927 |
3927
Broadleaf Partners
Hudson,
Ohio
| $2.54億 | +$1317万 | +5% | 10.7% | 180% | 74 | 9.46% | 3.1 |
|
| 3928 |
3928
Trustees of General Electric Pension Trust
Norwalk,
Connecticut
| $2.53億 | +$1356万 | +6% | 35.3% | 184% | 1 | 0% | 6 |
|
| 3929 |
3929
Ford Financial Group
Fresno,
California
| $2.53億 | +$1315万 | +5% | 6.56% | 47.7% | 128 | 10.16% | 2.2 |
|
| 3930 |
3930
Westover Capital Advisors
Wilmington,
Delaware
| $2.53億 | -$860万 | -3% | 7.29% | 144% | 169 | 24.85% | 2.9 |
|
| 3931 |
HCM
3931
Hudson Capital Management
Ramsey,
New Jersey
| $2.53億 | +$5184万 | +26% | 8.17% | 66.8% | 68 | 17.65% | 2.8 |
|
| 3932 |
SCP
3932
Syntal Capital Partners
Midland,
Texas
| $2.53億 | +$799万 | +3% | 9.65% | 102% | 104 | 17.31% | 2 |
|
| 3933 |
3933
Institutional Venture Management XIV
Menlo Park,
California
| $2.52億 | -$7523万 | -23% | 2.08% | 18.1% | 5 | 0% | 2.1 |
|
| 3934 |
3934
Summit Financial Group
Moorefield,
West Virginia
| $2.52億 | +$1162万 | +5% | 9.84% | 26.1% | 196 | 4.59% | 3.4 |
|
| 3935 |
KDA
3935
Kraft Davis & Associates
St. Louis,
Missouri
| $2.52億 | – | – | 6.75% | 81.8% | 98 | – | 0 |
|
| 3936 |
3936
Evergreen Advisors
Chattanooga,
Tennessee
| $2.52億 | +$1440万 | +6% | 7.04% | – | 17 | 29.41% | 2.1 |
|
| 3937 |
3937
O'Brien Wealth Partners
Waltham,
Massachusetts
| $2.52億 | +$1415万 | +6% | 3.15% | 56.7% | 65 | 24.62% | 2.4 |
|
| 3938 |
3938
TS Financial Group (TSFG)
Lake Forest,
Illinois
| $2.52億 | +$3801万 | +18% | 7.73% | 81% | 1,054 | 7.02% | 2.5 |
|
| 3939 |
3939
Nextech Invest
Zurich,
Switzerland
| $2.51億 | -$5826万 | -19% | 5.76% | 982% | 14 | 0% | 0.9 |
|
| 3940 |
3940
Corbyn Investment Management
Lutherville,
Maryland
| $2.51億 | +$1675万 | +7% | 8.43% | 71% | 80 | 26.25% | 3.8 |
|
| 3941 |
3941
SimplyRich
Carlsbad,
California
| $2.51億 | +$2915万 | +13% | 10.2% | 98.3% | 175 | 15.43% | 2.7 |
|
| 3942 |
3942
Sunburst Financial Group
Vestavia Hills,
Alabama
| $2.51億 | +$4471万 | +22% | 6.46% | 55.7% | 90 | 11.11% | 2 |
|
| 3943 |
3943
Trinity Legacy Partners
Houston,
Texas
| $2.51億 | +$1711万 | +7% | 9.86% | 63.3% | 85 | 21.18% | 2 |
|
| 3944 |
CAN
3944
Claraphi Advisory Network
Aliso Viejo,
United States
| $2.51億 | +$6635万 | +36% | 7.71% | 88.3% | 235 | 51.06% | 1.6 |
|
| 3945 |
3945
RIT Capital Partners
London,
United Kingdom
| $2.51億 | +$2.34億 | +1,379% | 3.68% | 71.4% | 11 | 72.73% | 0.3 |
|
| 3946 |
3946
Trifecta Capital Advisors
Northbrook,
Illinois
| $2.51億 | – | – | 7.16% | 149% | 445 | – | 0 |
|
| 3947 |
3947
Semmax Financial Advisors
Winston Salem,
North Carolina
| $2.51億 | +$1471万 | +6% | 11.3% | – | 311 | 8.36% | 2.8 |
|
| 3948 |
3948
Whitcomb & Hess
Ashland,
Ohio
| $2.51億 | +$2849万 | +13% | 8.33% | 54% | 37 | 16.22% | 1.1 |
|
| 3949 |
3949
Quattro Financial Advisors
The Woodlands,
Texas
| $2.5億 | +$19.8万 | +0.1% | 5.72% | 77.6% | 95 | 26.32% | 1.4 |
|
| 3950 |
3950
Meridian Investment Counsel
Lafayette,
California
| $2.5億 | +$2564万 | +11% | 12% | 116% | 209 | 3.83% | 5.7 |
|