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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4226 |
TLP
4226
Tri Locum Partners
New York
| $2.56億 | +$199万 | +0.8% | 5.96% | 357% | 61 | 72.13% | 0.2 |
|
| 4227 |
4227
Eagle Strategies
New York
| $2.56億 | -$53.5万 | -0.2% | 4.54% | 77.7% | 153 | 16.99% | 0.2 |
|
| 4228 |
SCP
4228
Syntal Capital Partners
Midland,
Texas
| $2.56億 | +$2275万 | +10% | 12.8% | 102% | 107 | 32.71% | 1.8 |
|
| 4229 |
SHFA
4229
SS&H Financial Advisors
Troy,
Michigan
| $2.56億 | – | – | 3.26% | – | 127 | – | 0 |
|
| 4230 |
4230
Oak Family Advisors
Chicago,
Illinois
| $2.56億 | -$1180万 | -4% | 0.7% | 81.9% | 165 | 23.64% | 0.8 |
|
| 4231 |
4231
Ursa Fund Management
Danville,
California
| $2.56億 | -$39.8億 | -94% | 1.93% | 93.5% | 115 | 65.22% | 0.2 |
|
| 4232 |
4232
Roberts Wealth Advisors
Palo Alto,
California
| $2.55億 | -$2236万 | -8% | 6.57% | 81.1% | 98 | 10.2% | 0.5 |
|
| 4233 |
GAMC
4233
Garner Asset Management Corp
Plano,
Texas
| $2.55億 | +$931万 | +4% | 0.04% | 103% | 182 | 7.14% | 3.3 |
|
| 4234 |
4234
Magnolia Capital Advisors
Jackson,
Mississippi
| $2.55億 | -$8622万 | -25% | 3.39% | 78.7% | 234 | 27.35% | 0.8 |
|
| 4235 |
EE
4235
EWG Elevate
Roseville,
California
| $2.55億 | +$5128万 | +25% | 1.77% | 76% | 111 | 37.84% | 1.1 |
|
| 4236 |
4236
Spectrum Asset Management (California)
Newport Beach,
California
| $2.55億 | -$9973万 | -28% | 1.16% | 68.3% | 131 | 21.37% | 2.4 |
|
| 4237 |
4237
Silver Heights Capital Management
Toronto,
Ontario, Canada
| $2.55億 | -$1339万 | -5% | 5.52% | 39.8% | 5 | 0% | 4.6 |
|
| 4238 |
4238
Astoria Strategic Wealth
Conroe,
Texas
| $2.55億 | -$716万 | -3% | 5.17% | 42.1% | 40 | 10% | 1.6 |
|
| 4239 |
4239
Enterprise Bank & Trust
Lowell,
Massachusetts
| $2.55億 | -$3141万 | -11% | 5.2% | 65.9% | 98 | 10.2% | 2.3 |
|
| 4240 |
PH
4240
Pinnacle Holdings
Tulsa,
Oklahoma
| $2.55億 | +$1659万 | +7% | 6.79% | 79.6% | 267 | 23.97% | 3.7 |
|
| 4241 |
4241
MY.Alpha Management HK Advisors
Hong Kong
| $2.55億 | -$9595万 | -27% | 13.7% | 423% | 15 | 46.67% | 0.2 |
|
| 4242 |
4242
First United Bank & Trust
Oakland,
Maryland
| $2.54億 | -$1635万 | -6% | 4.07% | 78% | 171 | 9.36% | 4.3 |
|
| 4243 |
4243
Altrafin AG
Zurich,
| $2.54億 | -$2226万 | -8% | 6.28% | 97.6% | 94 | 11.7% | 0.2 |
|
| 4244 |
4244
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
| $2.54億 | -$2.26億 | -47% | 22% | 39.2% | 5 | 20% | 0.7 |
|
| 4245 |
AFS
4245
Aft Forsyth & Sober
Valrico,
Florida
| $2.54億 | -$3096万 | -11% | 0.31% | 94.6% | 98 | 19.39% | 1.8 |
|
| 4246 |
4246
Sovereign Investment Advisors
Phoenix,
Arizona
| $2.54億 | -$280万 | -1% | 0.49% | 43.7% | 30 | 6.67% | 1.9 |
|
| 4247 |
4247
Alpha Paradigm Partners
Chicago,
Illinois
| $2.54億 | +$485万 | +2% | 1.12% | – | 722 | 54.85% | 0.4 |
|
| 4248 |
4248
Semmax Financial Advisors
Winston Salem,
North Carolina
| $2.54億 | -$1684万 | -6% | 0.3% | – | 315 | 16.51% | 2.4 |
|
| 4249 |
4249
Black Swift Group
Boulder,
Colorado
| $2.54億 | -$9444万 | -27% | 6.11% | 139% | 121 | 46.28% | 0.8 |
|
| 4250 |
4250
Henry James International Management
New York
| $2.54億 | -$7093万 | -22% | 5.68% | 125% | 150 | 22% | 2.8 |
|