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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4451 |
4451
Strategic Equity Management
Tucson,
Arizona
| $1.93億 | -$8536万 | -31% | 12.4% | 70.3% | 54 | 48.15% | 0.8 |
|
| 4452 |
4452
Leisure Capital Management
Costa Mesa,
California
| $1.93億 | -$506万 | -3% | 10.8% | 98% | 137 | 18.98% | 4.3 |
|
| 4453 |
4453
Abacus Wealth Partners
Santa Monica,
California
| $1.93億 | -$3241万 | -14% | 14.7% | 46% | 95 | 24.21% | 1.2 |
|
| 4454 |
4454
Sonata Capital Group
Seattle,
Washington
| $1.93億 | -$3399万 | -15% | 13% | 66.5% | 120 | 10.83% | 5.2 |
|
| 4455 |
KSCM
4455
Key Square Capital Management
Stamford,
Connecticut
| $1.92億 | -$5652万 | -23% | 23.2% | 50.2% | 50 | 84% | 0.4 |
|
| 4456 |
4456
Prudent Investors Network
Lake Forest,
California
| $1.92億 | -$2286万 | -11% | 12.6% | – | 35 | 14.29% | 1.6 |
|
| 4457 |
4457
Exos Asset Management
New York
| $1.92億 | -$4113万 | -18% | 0.86% | – | 367 | 27.25% | 0.8 |
|
| 4458 |
4458
Wolf Group Capital Advisors
Fairfax,
Virginia
| $1.92億 | -$310万 | -2% | 12.4% | 28.2% | 122 | 25.41% | 2.5 |
|
| 4459 |
4459
Excalibur Management
Waltham,
Massachusetts
| $1.92億 | -$3858万 | -17% | 8.81% | 81.7% | 166 | 13.25% | 3.8 |
|
| 4460 |
4460
Taylor Frigon Capital Management
Scottsdale,
Arizona
| $1.92億 | -$7726万 | -29% | 18.5% | 152% | 87 | 1.15% | 3.3 |
|
| 4461 |
4461
Snow Phipps Group
New York
| $1.92億 | -$71.8万 | -0.4% | 0.38% | 58% | 2 | 0% | 2.3 |
|
| 4462 |
GTC
4462
Ghost Tree Capital
New York
| $1.92億 | -$2.69億 | -58% | 11.2% | 265% | 50 | 50% | 1 |
|
| 4463 |
4463
Parisi Gray Wealth Management
Mendham,
New Jersey
| $1.91億 | -$5544万 | -22% | 15.8% | 137% | 124 | 20.16% | 3.6 |
|
| 4464 |
4464
BNC Wealth Management
Beaverton,
Oregon
| $1.91億 | -$1149万 | -6% | 15.2% | 204% | 133 | 25.56% | 1 |
|
| 4465 |
4465
Wilshire Advisors
Santa Monica,
California
| $1.91億 | -$3271万 | -15% | 12.3% | 118% | 12 | 25% | 1.3 |
|
| 4466 |
4466
Lion Street Advisors
Austin,
Texas
| $1.91億 | -$417万 | -2% | 1.05% | 38% | 166 | 24.7% | 0.7 |
|
| 4467 |
4467
IRON Financial
Northbrook,
Illinois
| $1.91億 | -$2600万 | -12% | 9.05% | 60.6% | 114 | 18.42% | 2.6 |
|
| 4468 |
4468
Marion Wealth Management
Monroeville,
Pennsylvania
| $1.91億 | -$1395万 | -7% | 10.8% | 51.7% | 110 | 22.73% | 0.4 |
|
| 4469 |
4469
First Bankers Trust
Louisville,
Kentucky
| $1.91億 | -$2399万 | -11% | 8.3% | 78.9% | 118 | 5.08% | 6.4 |
|
| 4470 |
4470
Northwest Capital Management
Lake Oswego,
Oregon
| $1.91億 | -$2167万 | -10% | 11.2% | 57% | 103 | 17.48% | 2.2 |
|
| 4471 |
4471
Kelly Financial Services
Braintree,
Massachusetts
| $1.91億 | -$3087万 | -14% | 12.8% | 64.3% | 719 | 10.99% | 2.3 |
|
| 4472 |
4472
Holowesko Partners
Nassau,
Bahamas
| $1.91億 | -$1738万 | -8% | 9.11% | 51.1% | 32 | 18.75% | 3.1 |
|
| 4473 |
4473
West Oak Capital
Westlake Village,
California
| $1.91億 | -$3099万 | -14% | 10.4% | 110% | 396 | 17.93% | 4.7 |
|
| 4474 |
4474
Crabel Capital Management
Los Angeles,
California
| $1.91億 | -$1.33億 | -41% | 4.09% | 13.9% | 115 | 53.04% | 0.9 |
|
| 4475 |
CHA
4475
Carmichael Hill & Associates
Gaithersburg,
Maryland
| $1.9億 | -$2679万 | -12% | 13.8% | 39.7% | 887 | 23.45% | 2.2 |
|