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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 |
4301
Private Harbour Investment Management & Counsel
Sagamore Hills,
Ohio
| $1.06億 | -$922万 | -8% | 0.97% | 82.6% | 85 | 11.76% | 3.4 |
|
| 4302 |
4302
ACON Equity Management
Washington,
District of Columbia
| $1.06億 | +$2016万 | +23% | 23.5% | 32.1% | 1 | 0% | 0.3 |
|
| 4303 |
4303
Norway Savings Bank
Portland,
Maine
| $1.06億 | -$51.6万 | -0.5% | 1.94% | 117% | 272 | 15.07% | 1.1 |
|
| 4304 |
ACM
4304
Akanthos Capital Management
Woodland Hills,
California
| $1.06億 | -$5129万 | -33% | 14.2% | 1.86% | 22 | 50% | 0.8 |
|
| 4305 |
4305
Axon Capital
New York
| $1.06億 | +$2335万 | +28% | 1.98% | – | 12 | 16.67% | 1.2 |
|
| 4306 |
FCM
4306
Farmstead Capital Management
Ridgewood,
New Jersey
| $1.06億 | -$4391万 | -29% | 5.65% | – | 11 | 63.64% | 0.6 |
|
| 4307 |
TCM
4307
TAM Capital Management
Stamford,
Connecticut
| $1.06億 | -$627万 | -6% | 6.03% | 4.15% | 15 | 66.67% | 0.3 |
|
| 4308 |
4308
Credit Capital Investments
Livingston,
New Jersey
| $1.06億 | +$943万 | +10% | 8.18% | 500% | 45 | 22.22% | 1.2 |
|
| 4309 |
NEGWA
4309
New England Guild Wealth Advisors
Avon,
Connecticut
| $1.06億 | +$114万 | +1% | 1.04% | 6.04% | 54 | 3.7% | 0.2 |
|
| 4310 |
4310
PFG Advisors
Phoenix,
Arizona
| $1.06億 | +$1007万 | +11% | 1.38% | 82.7% | 151 | 16.56% | 0.2 |
|
| 4311 |
4311
Biltmore Wealth Management
Tempe,
Arizona
| $1.05億 | -$545万 | -5% | 1.37% | 59.8% | 42 | 14.29% | 1.7 |
|
| 4312 |
4312
Harborview Advisors
Portland,
Maine
| $1.05億 | +$72.1万 | +0.7% | 0.79% | 27.1% | 75 | 18.67% | 0.2 |
|
| 4313 |
CAM
4313
Crown Advisors Management
Larkspur,
California
| $1.05億 | +$58.2万 | +0.6% | 11.5% | 284% | 47 | 29.79% | 0.2 |
|
| 4314 |
4314
Wells Trecaso Financial Group
Akron,
Ohio
| $1.05億 | +$293万 | +3% | 1.98% | 108% | 71 | 16.9% | 0.2 |
|
| 4315 |
PAM
4315
Pegasus Asset Management
Montebello,
New York
| $1.05億 | +$494万 | +5% | 0.8% | 89% | 70 | 7.14% | 0.2 |
|
| 4316 |
4316
Covalent Partners
Concord,
Massachusetts
| $1.05億 | -$1306万 | -11% | 9.36% | 36.6% | 30 | 40% | 1.1 |
|
| 4317 |
4317
Oppenheimer & Close
New York
| $1.05億 | +$220万 | +2% | 2.04% | 149% | 37 | 13.51% | 3.2 |
|
| 4318 |
BLA
4318
Balter Liquid Alternatives
Boston,
Massachusetts
| $1.05億 | +$380万 | +4% | 3.26% | 76.7% | 258 | 53.88% | 0.4 |
|
| 4319 |
4319
OmniStar Financial Group
Wilmington,
North Carolina
| $1.05億 | -$450万 | -4% | 0.89% | 75.6% | 111 | 24.32% | 0.2 |
|
| 4320 |
4320
Trellis Advisors
Ellensburg,
Washington
| $1.05億 | -$104万 | -1% | 0.61% | 23.3% | 45 | 11.11% | 0.2 |
|
| 4321 |
4321
Elmwood Wealth Management
Berkeley,
California
| $1.05億 | – | – | 1.11% | 42.1% | 303 | – | 0 |
|
| 4322 |
4322
StoneX Group
New York
| $1.05億 | +$867万 | +9% | 0.25% | 85.2% | 224 | 19.64% | 0.6 |
|
| 4323 |
4323
Altman Advisors
Chicago,
Illinois
| $1.04億 | -$1061万 | -9% | 0.06% | 127% | 82 | 23.17% | 0.2 |
|
| 4324 |
4324
Mork Capital Management
Healdsburg,
California
| $1.04億 | -$4542万 | -30% | 2.84% | 61.9% | 134 | 35.07% | 1.5 |
|
| 4325 |
HCM
4325
Hall Capital Management
Barrington,
Rhode Island
| $1.04億 | -$1008万 | -9% | 3.36% | – | 88 | 9.09% | 2.6 |
|