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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4176 |
4176
Trutina Financial
Bellevue,
Washington
| $7666万 | -$123万 | -2% | 3.19% | 20.5% | 60 | 5% | 2.5 |
|
| 4177 |
4177
New Century Advisors
Chevy Chase,
Maryland
| $7584万 | -$545万 | -7% | 5.98% | – | 38 | 26.32% | 2.2 |
|
| 4178 |
4178
Appleton Group
Appleton,
Wisconsin
| $7572万 | -$717万 | -9% | 1.84% | 58.3% | 33 | 27.27% | 1 |
|
| 4179 |
4179
AGUR Provident & Training Funds Management
Tel Aviv,
Israel
| $7570万 | -$5842万 | -44% | 2.02% | – | 31 | 45.16% | 0.5 |
|
| 4180 |
4180
Farley Capital
New York
| $7568万 | +$8.3万 | +0.1% | 17.9% | 105% | 12 | 0% | 1.8 |
|
| 4181 |
PIM
4181
Partner Investment Management
San Francisco,
California
| $7547万 | +$801万 | +12% | 0.5% | 168% | 120 | 55.83% | 0.5 |
|
| 4182 |
4182
Steamboat Capital Partners
Rye,
New York
| $7533万 | -$3774万 | -33% | 6.72% | 280% | 25 | 48% | 0.4 |
|
| 4183 |
PAPAIJV
4183
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
| $7521万 | -$1132万 | -13% | 7.82% | 168% | 19 | 36.84% | 1.1 |
|
| 4184 |
4184
DW Partners
New York
| $7503万 | -$4214万 | -36% | 9.93% | 44.5% | 6 | 16.67% | 2 |
|
| 4185 |
4185
Technology Crossover Management V
Menlo Park,
California
| $7495万 | -$632万 | -8% | 7.78% | 2.5% | 1 | 0% | 3.5 |
|
| 4186 |
4186
Technology Crossover Management VI
Menlo Park,
California
| $7495万 | -$632万 | -8% | 7.78% | 25.5% | 1 | 0% | 3.5 |
|
| 4187 |
4187
BigSur Wealth Management
Miami,
Florida
| $7476万 | – | – | 5.2% | 94.8% | 78 | – | 0 |
|
| 4188 |
SM
4188
Southport Management
Wilson,
Wyoming
| $7467万 | +$2339万 | +46% | 6.74% | 107% | 53 | 50.94% | 0.8 |
|
| 4189 |
4189
Ramsey Quantitative Systems
Louisville,
Kentucky
| $7385万 | -$1682万 | -19% | 9.5% | 51.1% | 184 | 59.78% | 0.4 |
|
| 4190 |
HH
4190
HWG Holdings
Houston,
Texas
| $7383万 | -$2139万 | -22% | 8.16% | – | 44 | 86.36% | 0.2 |
|
| 4191 |
SM
4191
SLS Management
New York
| $7369万 | +$1562万 | +27% | 13% | 11.3% | 17 | 64.71% | 0.2 |
|
| 4192 |
4192
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $7345万 | – | – | 3.21% | 97.3% | 757 | – | 0 |
|
| 4193 |
SM
4193
Sciencast Management
Princeton,
New Jersey
| $7340万 | +$3971万 | +118% | 4.6% | 72.5% | 259 | 89.19% | 0.1 |
|
| 4194 |
4194
Lyons Wealth Management
Winter Park,
Florida
| $7326万 | +$74.5万 | +1% | 5.54% | 40.1% | 68 | 41.18% | 1.4 |
|
| 4195 |
4195
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| $7319万 | – | – | 5.68% | – | 210 | – | 0 |
|
| 4196 |
AS
4196
Arxis Securities
New York
| $7306万 | – | – | 8.43% | – | 57 | – | 0 |
|
| 4197 |
4197
Hellman Jordan Management Company
Quincy,
Massachusetts
| $7304万 | -$2588万 | -26% | 8.89% | 205% | 54 | 33.33% | 0.8 |
|
| 4198 |
4198
Independence Trust
Franklin,
Tennessee
| $7292万 | +$1181万 | +19% | 3.81% | 28.9% | 83 | 38.55% | 1.6 |
|
| 4199 |
4199
Cerity Partners
New York
| $7267万 | – | – | 4.13% | 81% | 49 | – | 0 |
|
| 4200 |
4200
HGI Capital Management
New York
| $7213万 | +$1159万 | +19% | 0.81% | 47% | 31 | 51.61% | 0.4 |
|