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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4126 |
SCA
4126
Sander Capital Advisors
Seattle,
Washington
| $1.66億 | +$1497万 | +10% | 12.5% | 113% | 9 | 22.22% | 1.8 |
|
| 4127 |
4127
Global Trust Asset Management
West Palm Beach,
Florida
| $1.66億 | +$1535万 | +10% | 7.91% | 178% | 440 | 15.23% | 1.5 |
|
| 4128 |
4128
Woodard & Company Asset Management Group
Bermuda Run,
North Carolina
| $1.66億 | +$878万 | +6% | 8.58% | 84.8% | 79 | 26.58% | 0.7 |
|
| 4129 |
4129
DeDora Capital
Napa,
California
| $1.66億 | +$2156万 | +15% | 9.1% | 91.2% | 127 | 36.22% | 1.2 |
|
| 4130 |
4130
ELCO Management
New York
| $1.66億 | -$17.7万 | -0.1% | 3.76% | 98.3% | 162 | 16.67% | 1.9 |
|
| 4131 |
4131
HM Capital Management
Clayton,
Missouri
| $1.66億 | +$756万 | +5% | 7.88% | 29.6% | 43 | 0% | 3.7 |
|
| 4132 |
SLA
4132
Silver Lake Advisory
Cottonwood Heights,
Utah
| $1.66億 | +$1093万 | +7% | 5.48% | 76.7% | 84 | 10.71% | 3.8 |
|
| 4133 |
4133
Ayalon Insurance Company
Ramat Gan,
Israel
| $1.66億 | +$1731万 | +12% | 9.85% | 99.6% | 129 | 14.73% | 1.6 |
|
| 4134 |
4134
Leonard Rickey Investment Advisors
Yakima,
Washington
| $1.66億 | +$1526万 | +10% | 6.17% | 55.9% | 90 | 20% | 1.3 |
|
| 4135 |
4135
Sonata Capital Group
Seattle,
Washington
| $1.66億 | +$1806万 | +12% | 7.06% | 66.5% | 115 | 8.7% | 3.4 |
|
| 4136 |
4136
Hapanowicz & Associates Financial Services
Pittsburgh,
Pennsylvania
| $1.66億 | +$890万 | +6% | 4.18% | 58.5% | 23 | 30.43% | 1.7 |
|
| 4137 |
4137
Augustine Asset Management
Jacksonville,
Florida
| $1.65億 | +$1690万 | +11% | 13.3% | 316% | 81 | 22.22% | 2.4 |
|
| 4138 |
4138
Mokosak Advisory Group
Urbandale,
Iowa
| $1.65億 | +$1401万 | +9% | 5.95% | 59.2% | 27 | 18.52% | 1.1 |
|
| 4139 |
4139
Fortis Advisors
Wayne,
Pennsylvania
| $1.65億 | -$4740万 | -22% | 5.86% | 72.8% | 342 | 16.37% | 1.5 |
|
| 4140 |
4140
RV Capital
Schindellegi,
Switzerland
| $1.65億 | +$2568万 | +18% | 12.3% | 250% | 5 | 20% | 0.8 |
|
| 4141 |
4141
Single Point Partners
Boston,
Massachusetts
| $1.65億 | – | – | 5.8% | 56.4% | 63 | – | 0 |
|
| 4142 |
4142
SV Health Investors
Boston,
Massachusetts
| $1.65億 | +$2274万 | +16% | 30.5% | 97.4% | 10 | 0% | 2.6 |
|
| 4143 |
RCM
4143
Ratan Capital Management
Miami Beach,
Florida
| $1.65億 | -$2412万 | -13% | 8.04% | 616% | 39 | 46.15% | 0.5 |
|
| 4144 |
QGA
4144
Q Global Advisors
Fort Worth,
Texas
| $1.65億 | +$2426万 | +17% | 11.4% | 79% | 32 | 15.63% | 0.8 |
|
| 4145 |
4145
Cheyne Capital Management (UK)
London,
United Kingdom
| $1.65億 | +$658万 | +4% | 10.1% | 35.6% | 46 | 21.74% | 1 |
|
| 4146 |
4146
Fairmount Funds Management
West Conshohocken,
Pennsylvania
| $1.65億 | – | – | 53.7% | 2,136% | 15 | – | 0 |
|
| 4147 |
4147
Ullmann Wealth Partners Group
Jacksonville Beach,
Florida
| $1.65億 | +$253万 | +2% | 7.47% | 62.2% | 68 | 13.24% | 2.1 |
|
| 4148 |
4148
AlphaCore Capital
La Jolla,
California
| $1.65億 | – | – | 7.22% | 85.9% | 132 | – | 0 |
|
| 4149 |
4149
JRM Investment Counsel
Omaha,
Nebraska
| $1.65億 | +$1383万 | +9% | 5.86% | 65.5% | 29 | 10.34% | 3.4 |
|
| 4150 |
4150
Financial Life Advisors
San Antonio,
Texas
| $1.65億 | +$691万 | +4% | 4.01% | 47% | 47 | 6.38% | 1.9 |
|