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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4476 |
WA1
4476
Wimmer Associates 1
Pasadena,
California
| $1.13億 | +$1180万 | +12% | 13% | 78.9% | 103 | 2.91% | 2.8 |
|
| 4477 |
4477
Western Standard LLC
Los Angeles,
California
| $1.13億 | +$544万 | +5% | 9.02% | 83.7% | 49 | 36.73% | 0.9 |
|
| 4478 |
4478
Drexel Morgan & Co
Radnor,
Pennsylvania
| $1.13億 | +$1266万 | +13% | 11.3% | 50.1% | 90 | 3.33% | 4.1 |
|
| 4479 |
4479
Maven Securities
St Helier,
Jersey
| $1.13億 | -$5542万 | -33% | 16.3% | 135% | 122 | 83.61% | 0.3 |
|
| 4480 |
VCA
4480
VIEX Capital Advisors
Sunny Isles Beach,
Florida
| $1.13億 | -$222万 | -2% | 3.76% | 30.6% | 30 | 66.67% | 0.4 |
|
| 4481 |
4481
Tower View Wealth Management
Shorewood,
Wisconsin
| $1.13億 | +$1591万 | +16% | 14.5% | 135% | 151 | 12.58% | 1 |
|
| 4482 |
MI
4482
M3F Inc
Salt Lake City,
Utah
| $1.13億 | +$422万 | +4% | 6.38% | 139% | 44 | 38.64% | 1.5 |
|
| 4483 |
4483
Pinnacle Family Advisors
Springfield,
Missouri
| $1.12億 | -$3626万 | -24% | 10.8% | 85.8% | 80 | 35% | 1 |
|
| 4484 |
4484
Tieton Capital Management
Yakima,
Washington
| $1.12億 | +$2336万 | +26% | 18.2% | 172% | 33 | 18.18% | 2.9 |
|
| 4485 |
4485
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Tel Aviv,
Israel
| $1.12億 | +$1232万 | +12% | 15.8% | 80.8% | 63 | 39.68% | 0.8 |
|
| 4486 |
4486
Wisconsin Capital Management
Madison,
Wisconsin
| $1.12億 | +$1782万 | +19% | 22.1% | 153% | 52 | 11.54% | 3.3 |
|
| 4487 |
4487
Aevitas Wealth Management
Wellesley Hills,
Massachusetts
| $1.12億 | +$1449万 | +15% | 12.8% | 36.4% | 417 | 9.59% | 1.1 |
|
| 4488 |
PC
4488
PA Capital
Richmond,
Virginia
| $1.12億 | +$1748万 | +18% | 20.4% | – | 142 | 43.66% | 0.2 |
|
| 4489 |
4489
MKP Capital Management
New York
| $1.12億 | +$7412万 | +195% | 27.2% | 80.4% | 27 | 77.78% | 0.1 |
|
| 4490 |
4490
Sanchez Wealth Management Group
Jacksonville,
Florida
| $1.12億 | +$2141万 | +24% | 13.5% | 61.1% | 25 | 8% | 0.8 |
|
| 4491 |
4491
Rings Capital Management
Chicago,
Illinois
| $1.12億 | +$1406万 | +14% | 24.5% | 40.9% | 5 | 0% | 0.3 |
|
| 4492 |
4492
Harbor Advisory Corp
Portsmouth,
New Hampshire
| $1.12億 | +$1082万 | +11% | 11.2% | 63.2% | 41 | 7.32% | 1.2 |
|
| 4493 |
4493
Black Diamond Financial
Towson,
Maryland
| $1.12億 | -$1517万 | -12% | 12.3% | 68.3% | 66 | 24.24% | 0.2 |
|
| 4494 |
4494
Abingworth
London,
United Kingdom
| $1.12億 | +$168万 | +2% | 12.3% | 187% | 19 | 42.11% | 2 |
|
| 4495 |
4495
West Branch Capital
Amherst,
Massachusetts
| $1.12億 | +$1678万 | +18% | 12.8% | 156% | 86 | 18.6% | 0.8 |
|
| 4496 |
4496
Lubar & Co
Milwaukee,
Wisconsin
| $1.12億 | +$434万 | +4% | 9.76% | – | 13 | 38.46% | 3.7 |
|
| 4497 |
4497
Cannon Financial Strategists
Athens,
Georgia
| $1.12億 | – | – | 10.7% | 56.7% | 43 | – | 0 |
|
| 4498 |
4498
Mader & Shannon Wealth Management
Kansas City,
Missouri
| $1.12億 | -$1121万 | -9% | 5.52% | 62.5% | 15 | 26.67% | 0.7 |
|
| 4499 |
4499
Cascade Investment Advisors
Oregon City,
Oregon
| $1.12億 | +$1264万 | +13% | 12.8% | 79.1% | 234 | 5.98% | 1.6 |
|
| 4500 |
AAM
4500
Ascension Asset Management
New York
| $1.12億 | +$1301万 | +13% | 14% | – | 74 | 2.7% | 1.2 |
|