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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 |
4226
Patient Square Capital
Menlo Park,
California
| $3.74億 | +$9647万 | +35% | 79.9% | 329% | 27 | 40.74% | 0.6 |
|
| 4227 |
4227
Home Federal Bank of Tennessee
Knoxville,
Tennessee
| $3.74億 | +$2111万 | +6% | 6.88% | 74% | 78 | 2.56% | 7.4 |
|
| 4228 |
4228
TSP Capital Management Group
Summit,
New Jersey
| $3.74億 | +$5513万 | +17% | 24.4% | 186% | 44 | 100% | 5.7 |
|
| 4229 |
KLCM
4229
KG&L Capital Management
Saint Francisville,
Louisiana
| $3.74億 | +$3491万 | +10% | 8.47% | 91.9% | 228 | 24.12% | 2.8 |
|
| 4230 |
MM
4230
Meridian Management
Little Rock,
Arkansas
| $3.74億 | +$781万 | +2% | 4.76% | 57.8% | 83 | 10.84% | 6.1 |
|
| 4231 |
4231
BankPlus Trust Department
Jackson,
Mississippi
| $3.74億 | +$3572万 | +11% | 6.95% | – | 470 | 10.21% | 0.7 |
|
| 4232 |
4232
Running Point Capital Advisors
El Segundo,
California
| $3.73億 | +$1092万 | +3% | 4.99% | 52.1% | 199 | 11.06% | 2.6 |
|
| 4233 |
WA
4233
WealthTrust Axiom
Wayne,
Pennsylvania
| $3.73億 | +$3321万 | +10% | 11.9% | 125% | 279 | 9.32% | 6.1 |
|
| 4234 |
4234
PYA Waltman Capital
Knoxville,
Tennessee
| $3.73億 | +$2581万 | +7% | 5.86% | 62.4% | 81 | 7.41% | 3.2 |
|
| 4235 |
4235
MSH Capital Advisors
Scottsdale,
Arizona
| $3.73億 | +$2603万 | +7% | 6.28% | 66.5% | 255 | 9.8% | 2.5 |
|
| 4236 |
4236
Gradient Capital Advisors
San Diego,
California
| $3.73億 | +$3458万 | +10% | 8.41% | 78.5% | 171 | 7.6% | 4.5 |
|
| 4237 |
4237
First Washington Corp
Seattle,
Washington
| $3.73億 | +$6281万 | +20% | 9.97% | 142% | 57 | 8.77% | 4.5 |
|
| 4238 |
4238
Triumph Capital Management
Denver,
Colorado
| $3.73億 | +$3972万 | +12% | 5.84% | 55.5% | 342 | 23.1% | 1.4 |
|
| 4239 |
4239
Princeton Capital Management
Red Bank,
New Jersey
| $3.73億 | +$3592万 | +11% | 12.6% | 206% | 142 | 12.68% | 3.8 |
|
| 4240 |
4240
Roman Butler Fullerton & Co
St Louis,
Missouri
| $3.73億 | +$3340万 | +10% | 8.85% | 134% | 273 | 17.22% | 3.2 |
|
| 4241 |
4241
Promethos Capital
Boston,
Massachusetts
| $3.73億 | +$7634万 | +26% | 3.35% | – | 49 | 28.57% | 1.3 |
|
| 4242 |
4242
Plan Group Financial
Oklahoma City,
Oklahoma
| $3.72億 | +$6836万 | +22% | 6.45% | 63.4% | 193 | 21.76% | 1.1 |
|
| 4243 |
4243
Access Investment Management
Atlanta,
Georgia
| $3.72億 | +$2095万 | +6% | 7.66% | – | 185 | 15.14% | 0.9 |
|
| 4244 |
4244
BridgePort Financial Solutions
Fairfield,
Iowa
| $3.72億 | +$7123万 | +24% | 7.31% | – | 247 | 24.7% | 0.5 |
|
| 4245 |
4245
Fortitude Family Office
Scottsdale,
Arizona
| $3.72億 | +$6720万 | +22% | 7.31% | 81.1% | 2,170 | 15.62% | 0.8 |
|
| 4246 |
4246
Highline Wealth Partners
Sherman Oaks,
California
| $3.72億 | +$3381万 | +10% | 8.15% | 93.8% | 1,140 | 27.11% | 1.2 |
|
| 4247 |
CSWG
4247
Cardinal Strategic Wealth Guidance
Louisville,
Kentucky
| $3.72億 | +$2517万 | +7% | 7.5% | 67.3% | 64 | 12.5% | 3.9 |
|
| 4248 |
PI
4248
Pennant Investors
Summit,
New Jersey
| $3.72億 | +$3744万 | +11% | 42% | 372% | 16 | 6.25% | 3 |
|
| 4249 |
QCI
4249
Quaker Capital Investments
Mount Lebanon,
Pennsylvania
| $3.72億 | +$4406万 | +13% | 31.9% | 107% | 21 | 19.05% | 2.4 |
|
| 4250 |
4250
Fischer Financial Services
Harrisburg,
Pennsylvania
| $3.71億 | +$3137万 | +9% | 9.42% | – | 66 | 10.61% | 0.7 |
|