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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4876 |
4876
Axis Capital Holdings
Pembroke,
| $1.01億 | -$1313万 | -11% | 19.7% | 67% | 3 | 33.33% | 5.6 |
|
| 4877 |
4877
Royal Harbor Partners
Houston,
Texas
| $1.01億 | +$1477万 | +17% | 18.3% | 49.5% | 87 | 32.18% | 0.3 |
|
| 4878 |
4878
Eliot Finkel Investment Counsel
Beverly Hills,
California
| $1.01億 | +$931万 | +10% | 13.9% | 88.9% | 28 | 17.86% | 3.2 |
|
| 4879 |
4879
Garrison Point Advisors
Walnut Creek,
California
| $1.01億 | +$1916万 | +23% | 21.6% | 81.5% | 128 | 15.63% | 1.2 |
|
| 4880 |
4880
Values First Advisors
Gray,
Tennessee
| $1.01億 | +$1769万 | +21% | 27.4% | 87.6% | 146 | 19.18% | 0.4 |
|
| 4881 |
4881
Shone Asset Management
Walnut Creek,
California
| $1.01億 | +$1647万 | +19% | 19.5% | – | 37 | 16.22% | 0.2 |
|
| 4882 |
4882
Fortis Advisors
Wayne,
Pennsylvania
| $1.01億 | -$4838万 | -32% | 16.4% | 72.8% | 351 | 54.42% | 2 |
|
| 4883 |
4883
Daily Journal Corp
Los Angeles,
California
| $1.01億 | +$124万 | +1% | 2.46% | 108% | 4 | 0% | 6.5 |
|
| 4884 |
4884
Carl P. Sherr & Co
Worcester,
Massachusetts
| $1.01億 | +$1643万 | +19% | 17.6% | 68.8% | 107 | 13.08% | 0.5 |
|
| 4885 |
4885
Venrock Partners Management V
Palo Alto,
California
| $1.01億 | – | – | 50.4% | – | 3 | – | 0 |
|
| 4886 |
4886
Peterson Wealth Management
Sparks,
Nevada
| $1.01億 | +$1850万 | +23% | 15.3% | 78% | 54 | 33.33% | 0.4 |
|
| 4887 |
SCIM
4887
Spring Creek Investment Management
Philadelphia,
Pennsylvania
| $1億 | -$435万 | -4% | 25.9% | 45.9% | 11 | 36.36% | 1.1 |
|
| 4888 |
SC
4888
Steph & Co
Marinette,
Wisconsin
| $1億 | +$1248万 | +14% | 18.1% | 61.6% | 273 | 21.25% | 0.4 |
|
| 4889 |
4889
AlphaCore Capital
La Jolla,
California
| $1億 | -$2682万 | -21% | 21.9% | 85.9% | 349 | 79.94% | 0.5 |
|
| 4890 |
4890
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $1億 | +$2908万 | +41% | 28.5% | 161% | 214 | 22.43% | 2.6 |
|
| 4891 |
4891
AUA Capital Management
Camp Hill,
Pennsylvania
| $10000万 | -$555万 | -5% | 15.7% | 70.2% | 193 | 15.54% | 3.1 |
|
| 4892 |
SCA
4892
Strategic Capital Advisers
Denver,
Colorado
| $9950万 | +$1692万 | +20% | 20.6% | 51.4% | 54 | 20.37% | 1.8 |
|
| 4893 |
DI
4893
DAGCO Inc
Westlake,
Ohio
| $9950万 | +$754万 | +8% | 19.8% | 75% | 98 | 15.31% | 1.3 |
|
| 4894 |
4894
Beam Wealth Advisors
Covington,
Louisiana
| $9935万 | -$161万 | -2% | 18% | 59.7% | 172 | 36.05% | 0.3 |
|
| 4895 |
4895
Vienna Insurance Group
Warsaw,
Poland
| $9916万 | +$1994万 | +25% | 33.6% | 188% | 13 | 7.69% | 0.7 |
|
| 4896 |
KLC
4896
Knowledge Leaders Capital
Denver,
Colorado
| $9881万 | +$6754万 | +216% | 25.5% | 51.6% | 118 | 84.75% | 0.1 |
|
| 4897 |
4897
Portland Hill Asset Management
London,
United Kingdom
| $9877万 | +$2162万 | +28% | 43.8% | 30.2% | 23 | 4.35% | 2.6 |
|
| 4898 |
4898
Harbor Advisory Corp
Portsmouth,
New Hampshire
| $9870万 | +$544万 | +6% | 15.9% | 63.2% | 35 | 2.86% | 2.3 |
|
| 4899 |
4899
Concentrum Wealth Management
San Jose,
California
| $9858万 | +$2414万 | +32% | 32.4% | 174% | 44 | 38.64% | 0.9 |
|
| 4900 |
4900
Turim 21 Investimentos
Rio De Janeiro,
Brazil
| $9858万 | +$5023万 | +104% | 34.6% | 62.1% | 36 | 38.89% | 1 |
|