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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 |
4801
Hillcrest Wealth Advisors
Hazlet,
New Jersey
| $1.65億 | -$1567万 | -9% | 14.5% | 58.7% | 52 | 11.54% | 2.5 |
|
| 4802 |
4802
Heron Bay Capital Management
Bloomfield Hills,
Michigan
| $1.65億 | -$3894万 | -19% | 14.8% | 58.9% | 74 | 17.57% | 1.1 |
|
| 4803 |
4803
Heron Financial Group
New York
| $1.65億 | -$2748万 | -14% | 13.1% | 47.5% | 157 | 15.29% | 2.1 |
|
| 4804 |
BC
4804
Bullfrog Capital
Palo Alto,
California
| $1.65億 | -$1.42億 | -46% | 44.8% | – | 4 | 0% | 0.5 |
|
| 4805 |
4805
Seascape Capital Management
Portsmouth,
New Hampshire
| $1.65億 | -$2804万 | -15% | 11.7% | 111% | 88 | 11.36% | 1.7 |
|
| 4806 |
PCM
4806
Perritt Capital Management
Chicago,
Illinois
| $1.65億 | -$2057万 | -11% | 11.3% | 80.9% | 204 | 14.71% | 4 |
|
| 4807 |
4807
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Warszawa,
Poland
| $1.65億 | -$6519万 | -28% | 19.2% | 1,119% | 13 | 0% | 1.3 |
|
| 4808 |
4808
Robertson Opportunity Capital
Dallas,
Texas
| $1.65億 | -$3976万 | -19% | 14.5% | 93.4% | 27 | 7.41% | 5 |
|
| 4809 |
4809
Founders Circle Capital
Campbell,
California
| $1.65億 | -$6437万 | -28% | 22.9% | 28% | 12 | 0% | 0.8 |
|
| 4810 |
4810
Congress Park Capital
Saratoga Springs,
New York
| $1.65億 | -$3477万 | -17% | 18.1% | 99.9% | 152 | 22.37% | 2.4 |
|
| 4811 |
LWMM
4811
Legacy Wealth Management (Mississippi)
Ridgeland,
Mississippi
| $1.65億 | -$2700万 | -14% | 14.8% | 89.1% | 99 | 22.22% | 1.9 |
|
| 4812 |
4812
Everhart Financial Group
Dublin,
Ohio
| $1.65億 | -$847万 | -5% | 14.2% | 123% | 197 | 38.07% | 0.7 |
|
| 4813 |
4813
Rye Brook Capital
Greenwich,
Connecticut
| $1.64億 | -$8900万 | -35% | 15.9% | 77.2% | 33 | 36.36% | 0.8 |
|
| 4814 |
4814
Marshall & Sullivan
Seattle,
Washington
| $1.64億 | -$1511万 | -8% | 13.3% | 82% | 98 | 62.24% | 2.4 |
|
| 4815 |
KCM
4815
Kempner Capital Management
Galveston,
Texas
| $1.64億 | -$1840万 | -10% | 13.8% | 60.9% | 62 | 9.68% | 3.5 |
|
| 4816 |
4816
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $1.64億 | -$1052万 | -6% | 11.1% | 36.2% | 109 | 24.77% | 1.7 |
|
| 4817 |
4817
Peninsula Asset Management
Bradenton,
Florida
| $1.64億 | -$3349万 | -17% | 13.1% | 44.1% | 44 | 0% | 6.7 |
|
| 4818 |
MAM
4818
Mystic Asset Management
Warwick,
Rhode Island
| $1.64億 | -$2196万 | -12% | 12.9% | 114% | 158 | 8.86% | 0.5 |
|
| 4819 |
4819
Eastover Investment Advisors
Charlotte,
North Carolina
| $1.64億 | -$2568万 | -14% | 10.6% | 105% | 51 | 11.76% | 1.8 |
|
| 4820 |
4820
Accel Growth Fund V Associates
Palo Alto,
California
| $1.64億 | -$2135万 | -12% | 8.32% | 1.17% | 2 | 0% | 1.1 |
|
| 4821 |
SC
4821
Steph & Co
Marinette,
Wisconsin
| $1.64億 | -$423万 | -3% | 13.6% | 61.6% | 298 | 24.16% | 2.1 |
|
| 4822 |
SFI
4822
Sonic Fund II
Honolulu,
Hawaii
| $1.64億 | -$1415万 | -8% | 17.8% | 119% | 27 | 3.7% | 1.5 |
|
| 4823 |
4823
CTC (Chicago Trading Company)
Chicago,
Illinois
| $1.64億 | -$6011万 | -27% | 25.5% | 192% | 310 | 14.52% | 1.1 |
|
| 4824 |
CC
4824
Codex Capital
New York
| $1.64億 | +$104万 | +0.6% | 22.4% | 84.4% | 37 | 2.7% | 1.4 |
|
| 4825 |
4825
John W. Brooker & Co
Oakland,
California
| $1.64億 | -$2101万 | -11% | 9.09% | 43.4% | 199 | 5.03% | 1.9 |
|