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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4151 |
VE
4151
Vega Energy
New York
| $7546万 | +$414万 | +6% | 5.9% | 12.1% | 3 | 0% | 3.1 |
|
| 4152 |
VCM
4152
Voce Capital Management
San Francisco,
California
| $7527万 | +$2895万 | +62% | 18.8% | 69.2% | 14 | 21.43% | 1 |
|
| 4153 |
DC
4153
Deere & Company
Moline,
Illinois
| $7516万 | +$279万 | +4% | 3.15% | – | 4 | 0% | 3.5 |
|
| 4154 |
FWP
4154
Fiduciary Wealth Partners
Boston,
Massachusetts
| $7495万 | -$677万 | -8% | 4.33% | – | 11 | 27.27% | 1.8 |
|
| 4155 |
HGI
4155
Hansberger Growth Investors
Madison,
Wisconsin
| $7414万 | +$77.2万 | +1% | 11.9% | 36.4% | 17 | 5.88% | 2.4 |
|
| 4156 |
ACM
4156
Americafirst Capital Management
Roseville,
California
| $7403万 | -$529万 | -7% | 1.75% | 32.9% | 273 | 87.91% | 0.2 |
|
| 4157 |
SH
4157
Svenska Handelsbanken
Stockholm,
Sweden
| $7367万 | +$746万 | +11% | 6.53% | – | 56 | 14.29% | 1.4 |
|
| 4158 |
SIM
4158
Sterling Investment Management
Tucson,
Arizona
| $7364万 | -$209万 | -3% | 4.15% | 45.3% | 50 | 12% | 2.7 |
|
| 4159 |
MWPCG
4159
Measured Wealth Private Client Group
Portsmouth,
New Hampshire
| $7315万 | – | – | 2.92% | 84.3% | 45 | – | 0 |
|
| 4160 |
WSC
4160
White Square Capital
London,
United Kingdom
| $7313万 | +$235万 | +3% | 3.33% | 542% | 1 | 0% | 0.8 |
|
| 4161 |
PA
4161
Pastel & Associes
Paris,
France
| $7303万 | -$121万 | -2% | 8.38% | – | 10 | 10% | 1 |
|
| 4162 |
TMC
4162
Trellus Management Company
Delray Beach,
Florida
| $7300万 | +$493万 | +7% | 4.07% | 268% | 97 | 55.67% | 1 |
|
| 4163 |
SWM
4163
Strategic Wealth Management
Kirkland,
Washington
| $7210万 | +$1295万 | +22% | 2.98% | 52.8% | 16 | 0% | 1.1 |
|
| 4164 |
MGB
4164
Mass General Brigham
Somerville,
Massachusetts
| $7168万 | +$5.2万 | +0.1% | 0.07% | – | 1 | 0% | 1 |
|
| 4165 |
4165
Northwest Wealth Management
Spencer,
Iowa
| $7148万 | -$3804万 | -35% | 3.45% | 63.4% | 96 | 34.38% | 0.7 |
|
| 4166 |
AC
4166
Ascribe Capital
New York
| $7125万 | -$2067万 | -22% | 22.5% | 73.8% | 1 | 0% | 0.8 |
|
| 4167 |
4167
Bridgeworth
Birmingham,
Alabama
| $7113万 | -$1.24億 | -64% | 4.7% | 19.3% | 152 | 68.42% | 0.5 |
|
| 4168 |
MVM
4168
McClain Value Management
New Canaan,
Connecticut
| $7105万 | -$649万 | -8% | 7.35% | 2.83% | 27 | 14.81% | 1.8 |
|
| 4169 |
TLIC
4169
Thai Life Insurance Company
Bangkok,
Thailand
| $7098万 | -$1667万 | -19% | 4.99% | – | 19 | 26.32% | 0.7 |
|
| 4170 |
NED
4170
Nancy E. Dempze
| $7098万 | +$127万 | +2% | 4.55% | 83.1% | 78 | 5.13% | 1.5 |
|
| 4171 |
BCM
4171
Baltimore Capital Management
Baltimore,
Maryland
| $7096万 | +$186万 | +3% | 4% | – | 73 | 12.33% | 0.4 |
|
| 4172 |
LA
4172
Lucus Advisors
New York
| $7092万 | -$356万 | -5% | 0.06% | 16.7% | 280 | 65.36% | 0.3 |
|
| 4173 |
4173
Aegis Financial
Mc Lean,
Virginia
| $7061万 | -$1260万 | -15% | 1.04% | 266% | 27 | 11.11% | 2.9 |
|
| 4174 |
MC
4174
Marcus Capital
Northbrook,
Illinois
| $7040万 | -$4641万 | -40% | 5.17% | 101% | 51 | 13.73% | 1.6 |
|
| 4175 |
CMANY
4175
Capital Management Associates (New York)
New York
| $7020万 | +$395万 | +6% | 5.53% | 205% | 137 | 21.17% | 2 |
|