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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 |
4001
Steginsky Capital
Port Washington,
New York
| $2.66億 | +$1633万 | +7% | 3.81% | 99.4% | 8 | 0% | 4.7 |
|
| 4002 |
AFS
4002
Aft Forsyth & Sober
Valrico,
Florida
| $2.66億 | +$32.4万 | +0.1% | 0.81% | 94.6% | 89 | 13.48% | 1.9 |
|
| 4003 |
4003
RB Capital Management
Reno,
Nevada
| $2.66億 | +$121万 | +0.5% | 0.6% | 79.4% | 176 | 6.82% | 2.7 |
|
| 4004 |
4004
Wakefield Asset Management
Englewood,
Colorado
| $2.66億 | +$160万 | +0.6% | 0.04% | 139% | 171 | 18.71% | 1 |
|
| 4005 |
4005
Callodine Capital Management
Boston,
Massachusetts
| $2.65億 | +$42.9万 | +0.2% | 1% | 53.8% | 53 | 37.74% | 0.9 |
|
| 4006 |
4006
Nine Masts Capital
Central,
Hong Kong
| $2.65億 | +$1.24億 | +88% | 1.94% | 88.1% | 54 | 48.15% | 0.2 |
|
| 4007 |
4007
Cutler Capital Management
Worcester,
Massachusetts
| $2.65億 | +$400万 | +2% | 1.17% | 39.7% | 115 | 13.91% | 2.2 |
|
| 4008 |
GCMG
4008
Gyroscope Capital Management Group
Naples,
Florida
| $2.65億 | -$1964万 | -7% | 0.9% | 24.8% | 126 | 14.29% | 2.1 |
|
| 4009 |
4009
Adams Wealth Management
Logan,
Utah
| $2.65億 | +$3018万 | +13% | 0.77% | 105% | 89 | 22.47% | 1.1 |
|
| 4010 |
4010
Benefit Street Partners
New York
| $2.65億 | +$206万 | +0.8% | 1.33% | – | 48 | 29.17% | 1 |
|
| 4011 |
4011
Proquility Private Wealth Partners
Las Vegas,
Nevada
| $2.64億 | -$192万 | -0.7% | 2.13% | 19.4% | 87 | 9.2% | 0.7 |
|
| 4012 |
4012
Allied Investment Advisors
Billings,
Montana
| $2.64億 | -$114万 | -0.4% | 0.11% | 68.4% | 56 | 0% | 2.8 |
|
| 4013 |
4013
Prudent Man Advisors
Naperville,
Illinois
| $2.64億 | +$522万 | +2% | 0.25% | 82.8% | 229 | 18.34% | 0.9 |
|
| 4014 |
4014
DFPG Investments
Sandy,
Utah
| $2.64億 | -$10万 | -0% | 0.66% | 38.2% | 194 | 17.01% | 1.5 |
|
| 4015 |
4015
Stewardship Advisors
Mount Joy,
Pennsylvania
| $2.64億 | -$269万 | -1% | 0.88% | 46.1% | 54 | 9.26% | 1.1 |
|
| 4016 |
4016
Patton Fund Management
Dallas,
Texas
| $2.63億 | +$7436万 | +39% | 1.57% | 211% | 81 | 40.74% | 0.8 |
|
| 4017 |
MPEM
4017
Marathon Partners Equity Management
New York
| $2.63億 | -$555万 | -2% | 13.3% | – | 14 | 21.43% | 2.9 |
|
| 4018 |
4018
Tennessee Valley Asset Management Partners
Knoxville,
Tennessee
| $2.63億 | +$5225万 | +25% | 0.72% | 65.7% | 93 | 69.89% | 0.6 |
|
| 4019 |
4019
TLWM Financial
San Antonio,
Texas
| $2.63億 | -$1585万 | -6% | 0.31% | 53.9% | 72 | 11.11% | 1.9 |
|
| 4020 |
4020
Falcon Wealth Planning
Ontario,
California
| $2.63億 | +$2897万 | +12% | 0.86% | 52.7% | 74 | 21.62% | 0.6 |
|
| 4021 |
HCM
4021
Horrell Capital Management
Little Rock,
Arkansas
| $2.62億 | -$856万 | -3% | 1.67% | 55.6% | 207 | 9.66% | 4.6 |
|
| 4022 |
4022
Sharp Capital Gestora de Recursos
Rio De Janeiro,
Brazil
| $2.62億 | -$7814万 | -23% | 3.96% | 61.4% | 18 | 44.44% | 0.3 |
|
| 4023 |
4023
Red Door Wealth Management
Memphis,
Tennessee
| $2.61億 | +$424万 | +2% | 0.12% | 100% | 666 | 76.88% | 1.2 |
|
| 4024 |
4024
44 Wealth Management
Eugene,
Oregon
| $2.61億 | +$136万 | +0.5% | 0.09% | – | 184 | 9.78% | 0.6 |
|
| 4025 |
4025
Manchester Financial
Westlake Village,
California
| $2.61億 | +$831万 | +3% | 1.05% | 73% | 93 | 19.35% | 1.8 |
|