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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 |
CCM
4001
Consolidated Capital Management
Burbank,
California
| $1.34億 | +$853万 | +7% | 3.72% | 166% | 44 | 9.09% | 1.2 |
|
| 4002 |
WA
4002
Wintergreen Advisers
Mount Olive,
New Jersey
| $1.34億 | -$795万 | -6% | 2.88% | 25.4% | 6 | 0% | 3 |
|
| 4003 |
4003
West Paces Advisors
Atlanta,
Georgia
| $1.34億 | -$61.6万 | -0.5% | 1.64% | 57.7% | 487 | 9.03% | 1.3 |
|
| 4004 |
4004
HCSF Management
San Francisco,
California
| $1.34億 | -$764万 | -5% | 11% | 58.8% | 13 | 30.77% | 2.1 |
|
| 4005 |
SC
4005
Spindletop Capital
Chappaqua,
New York
| $1.34億 | -$131万 | -1% | 1.28% | – | 10 | 0% | 2.9 |
|
| 4006 |
4006
Water Oak Advisors
Winter Park,
Florida
| $1.34億 | -$531万 | -4% | 0.33% | 12.9% | 17 | 0% | 2.5 |
|
| 4007 |
4007
Physicians Financial Services
Raleigh,
North Carolina
| $1.34億 | +$756万 | +6% | 3.6% | 100% | 108 | 7.41% | 2.1 |
|
| 4008 |
4008
Ceeto Capital Group
Coral Gables,
Florida
| $1.34億 | +$160万 | +1% | 1.85% | 94.4% | 136 | 13.24% | 0.6 |
|
| 4009 |
4009
X-Square Capital
Guaynabo,
Puerto Rico
| $1.33億 | +$3869万 | +41% | 12.7% | 158% | 78 | 21.79% | 0.4 |
|
| 4010 |
PP
4010
Pension Partners
New York
| $1.33億 | -$1656万 | -11% | 8.81% | – | 19 | 52.63% | 0.8 |
|
| 4011 |
KLC
4011
Knowledge Leaders Capital
Denver,
Colorado
| $1.33億 | +$2134万 | +19% | 1.98% | 51.6% | 37 | 40.54% | 1.1 |
|
| 4012 |
4012
Abacus Planning Group
Columbia,
South Carolina
| $1.33億 | +$1044万 | +9% | 4.22% | 59.1% | 152 | 18.42% | 0.4 |
|
| 4013 |
4013
Northwest Wealth Management
Spencer,
Iowa
| $1.33億 | -$158万 | -1% | 2.67% | 63.4% | 554 | 6.14% | 0.4 |
|
| 4014 |
4014
Puissance Capital Management
New York
| $1.33億 | +$1696万 | +15% | 9.73% | 116% | 5 | 0% | 0.5 |
|
| 4015 |
4015
Global Trust Asset Management
West Palm Beach,
Florida
| $1.33億 | +$607万 | +5% | 3.06% | 178% | 425 | 11.76% | 0.4 |
|
| 4016 |
4016
William Marsh Rice University
Houston,
Texas
| $1.33億 | +$1784万 | +16% | 15.8% | 4.44% | 3 | 0% | 1.3 |
|
| 4017 |
4017
Unio Capital
Princeton,
New Jersey
| $1.33億 | +$1270万 | +11% | 4.46% | 97.8% | 73 | 5.48% | 0.5 |
|
| 4018 |
4018
Engadine Partners
London,
United Kingdom
| $1.33億 | +$1314万 | +11% | 0.92% | – | 4 | 25% | 0.4 |
|
| 4019 |
4019
Bishop Rock Capital
New York
| $1.33億 | +$817万 | +7% | 5.29% | 35.4% | 24 | 8.33% | 1.3 |
|
| 4020 |
4020
Leonard Rickey Investment Advisors
Yakima,
Washington
| $1.32億 | +$428万 | +3% | 1.49% | 55.9% | 65 | 9.23% | 0.5 |
|
| 4021 |
4021
AllSquare Wealth Management
Albany,
New York
| $1.32億 | +$629万 | +5% | 0.37% | 62.4% | 529 | 27.79% | 1.2 |
|
| 4022 |
4022
Clarus Wealth Advisors
Peoria,
Arizona
| $1.32億 | +$2391万 | +22% | 2.59% | 89.7% | 736 | 82.61% | 0.1 |
|
| 4023 |
BCA
4023
Benchmark Capital Advisors
New York
| $1.32億 | +$573万 | +5% | 6.65% | 29.5% | 141 | 14.89% | 3 |
|
| 4024 |
4024
USAdvisors Wealth Management
Eden Prairie,
Minnesota
| $1.32億 | +$622万 | +5% | 1.25% | 59.6% | 72 | 23.61% | 0.4 |
|
| 4025 |
4025
Orbis Investment Management (US)
San Francisco,
California
| $1.32億 | -$1138万 | -8% | 0.68% | 48.8% | 26 | 26.92% | 1.3 |
|