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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 |
4601
Financial Partners Group (Tennessee)
Gallatin,
Tennessee
| $2.58億 | -$86.8万 | -0.3% | 1.23% | – | 98 | 4.08% | 1.1 |
|
| 4602 |
4602
Kepos Capital
New York
| $2.58億 | -$1.3億 | -34% | 4.5% | 21.1% | 283 | 28.27% | 1.7 |
|
| 4603 |
4603
Alpha DNA Investment Management
Columbia,
Maryland
| $2.57億 | -$1326万 | -5% | 4.28% | 134% | 259 | 47.88% | 0.6 |
|
| 4604 |
4604
Savoir Faire Capital Management
Norwalk,
Connecticut
| $2.57億 | +$4019万 | +19% | 6.56% | 1.22% | 66 | 39.39% | 0.5 |
|
| 4605 |
4605
Adamsbrown Wealth Consultants
Wichita,
Kansas
| $2.57億 | +$980万 | +4% | 0.74% | 60.6% | 89 | 13.48% | 1.8 |
|
| 4606 |
4606
Carmel Capital Management
Carmel,
California
| $2.57億 | +$1332万 | +5% | 8.68% | 265% | 30 | 10% | 2.4 |
|
| 4607 |
4607
Socorro Asset Management
Dallas,
Texas
| $2.57億 | -$492万 | -2% | 0.63% | 43.8% | 32 | 3.13% | 2.4 |
|
| 4608 |
4608
Eos Management LP
New York
| $2.57億 | +$1443万 | +6% | 8.54% | 149% | 45 | 15.56% | 2.8 |
|
| 4609 |
4609
Privium Fund Management (UK)
London,
United Kingdom
| $2.57億 | +$5496万 | +27% | 2.3% | 37.1% | 187 | 65.24% | 0.4 |
|
| 4610 |
4610
High Ground Investment Management
London,
United Kingdom
| $2.56億 | +$4809万 | +23% | 6.21% | 25.9% | 11 | 9.09% | 1 |
|
| 4611 |
4611
Dodds Wealth
Greenwood Village,
Colorado
| $2.56億 | +$1020万 | +4% | 0.3% | – | 59 | 8.47% | 0.5 |
|
| 4612 |
4612
Cutler Capital Management
Worcester,
Massachusetts
| $2.56億 | +$175万 | +0.7% | 0.85% | 39.7% | 115 | 6.09% | 3.1 |
|
| 4613 |
SHFA
4613
SS&H Financial Advisors
Troy,
Michigan
| $2.56億 | +$1604万 | +7% | 5.17% | – | 122 | 8.2% | 2 |
|
| 4614 |
BCM
4614
Birmingham Capital Management
Birmingham,
Alabama
| $2.56億 | -$1568万 | -6% | 1.52% | 103% | 108 | 6.48% | 8.4 |
|
| 4615 |
4615
Triumph Capital Management
Denver,
Colorado
| $2.56億 | +$1079万 | +4% | 0.46% | 55.5% | 284 | 36.27% | 1.1 |
|
| 4616 |
4616
Corundum Group
Colorado Springs,
Colorado
| $2.56億 | +$4862万 | +23% | 2.71% | 80.5% | 102 | 4.9% | 4.4 |
|
| 4617 |
4617
Brooklyn FI
New York
| $2.56億 | +$1275万 | +5% | 0.9% | 54.7% | 63 | 17.46% | 1.5 |
|
| 4618 |
4618
Seven Springs Wealth Group
Brentwood,
Tennessee
| $2.56億 | -$471万 | -2% | 0.56% | 59.2% | 64 | 6.25% | 3.1 |
|
| 4619 |
4619
Carlton Hofferkamp & Jenks Wealth Management
The Woodlands,
Texas
| $2.56億 | +$1819万 | +8% | 1.56% | 63.9% | 139 | 7.19% | 5.4 |
|
| 4620 |
4620
Continental General Insurance Company
Austin,
Texas
| $2.56億 | -$1.28億 | -33% | 24.5% | 188% | 7 | 14.29% | 0.9 |
|
| 4621 |
4621
Warther Private Wealth
Akron,
Ohio
| $2.55億 | +$3145万 | +14% | 6.23% | 94.1% | 96 | 52.08% | 0.9 |
|
| 4622 |
4622
Comprehensive Financial Consultants Institutional
Bloomington,
Indiana
| $2.55億 | +$1443万 | +6% | 0.37% | 78% | 165 | 8.48% | 1.9 |
|
| 4623 |
4623
Cabot-Wellington
Boston,
Massachusetts
| $2.55億 | -$227万 | -0.9% | 1.66% | 65% | 4 | 0% | 4.9 |
|
| 4624 |
4624
Thames Capital Management
Roseland,
New Jersey
| $2.55億 | +$1506万 | +6% | 6.69% | 1,177% | 28 | 25% | 2.3 |
|
| 4625 |
4625
Vienna Insurance Group
Warsaw,
Poland
| $2.55億 | +$20.9万 | +0.1% | 1.75% | 188% | 97 | 5.15% | 1.4 |
|