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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 |
DVF
4876
Discovery Value Fund
Singapore
| $1.82億 | -$1471万 | -7% | 0.05% | 210% | 7 | 28.57% | 1.4 |
|
| 4877 |
4877
Accuvest Global Advisors
Provo,
Utah
| $1.82億 | -$1275万 | -7% | 1.22% | 130% | 132 | 33.33% | 1.3 |
|
| 4878 |
HCA
4878
Hyperion Capital Advisors
New York
| $1.82億 | -$183万 | -1% | 0.68% | 86.1% | 66 | 13.64% | 2.3 |
|
| 4879 |
CWM
4879
Capital Wealth Management
W. Warwick,
Rhode Island
| $1.82億 | -$135万 | -0.7% | 3.03% | 51.3% | 41 | 0% | 2.4 |
|
| 4880 |
4880
Bank OZK
Little Rock,
Arkansas
| $1.82億 | -$2776万 | -13% | 2.43% | 112% | 155 | 14.84% | 5.6 |
|
| 4881 |
4881
Selective Wealth Management
Forest,
Virginia
| $1.82億 | -$1840万 | -9% | 1.42% | 74.4% | 119 | 26.89% | 2.8 |
|
| 4882 |
4882
Sycamore Partners Management
New York
| $1.82億 | -$4941万 | -21% | 21.4% | 31.8% | 1 | 0% | 1.8 |
|
| 4883 |
4883
Patient Square Capital
Menlo Park,
California
| $1.82億 | -$2343万 | -11% | 2.31% | 329% | 2 | 0% | 0.8 |
|
| 4884 |
4884
Mayport LLC
Newton,
Massachusetts
| $1.82億 | +$509万 | +3% | 2.83% | 57% | 69 | 5.8% | 1.4 |
|
| 4885 |
4885
Palumbo Wealth Management
Great Neck,
New York
| $1.82億 | +$1830万 | +11% | 3.67% | 115% | 120 | 15.83% | 1.7 |
|
| 4886 |
MFC
4886
Mechanics Financial Corp
Mansfield,
Ohio
| $1.82億 | -$222万 | -1% | 0.5% | 81.6% | 219 | 1.37% | 1.7 |
|
| 4887 |
4887
Eagle Capital Management (Louisiana)
Mandeville,
Louisiana
| $1.82億 | +$284万 | +2% | 2.33% | 103% | 34 | 5.88% | 4.9 |
|
| 4888 |
4888
Ferguson Shapiro
Decatur,
Georgia
| $1.82億 | +$2888万 | +19% | 2.77% | 42.7% | 34 | 32.35% | 1.3 |
|
| 4889 |
4889
Two Point Capital Management
Pittsford,
New York
| $1.82億 | -$1016万 | -5% | 3.2% | – | 22 | 0% | 0.8 |
|
| 4890 |
4890
Brown Shipley & Co
London,
United Kingdom
| $1.81億 | -$6273万 | -26% | 1.79% | 125% | 125 | 31.2% | 0.5 |
|
| 4891 |
4891
City State Bank
Norwalk,
Iowa
| $1.81億 | -$385万 | -2% | 3.5% | 79.1% | 712 | 4.49% | 1.5 |
|
| 4892 |
4892
Tenzing Global Management
San Francisco,
California
| $1.81億 | -$1028万 | -5% | 7.52% | 273% | 17 | 23.53% | 1.4 |
|
| 4893 |
4893
Shaker Investments
Cleveland,
Ohio
| $1.81億 | -$1459万 | -7% | 3.81% | 205% | 96 | 22.92% | 3.2 |
|
| 4894 |
4894
Investors Asset Management of Georgia
Atlanta,
Georgia
| $1.81億 | -$1264万 | -7% | 3.83% | 118% | 172 | 8.14% | 6 |
|
| 4895 |
4895
American Trust Investment Advisors
Lebanon,
New Hampshire
| $1.81億 | +$263万 | +1% | 1.33% | 91% | 88 | 14.77% | 3.5 |
|
| 4896 |
4896
Beacon Financial Advisory
Cleveland,
Ohio
| $1.81億 | +$683万 | +4% | 3.63% | 76.8% | 234 | 10.26% | 2.4 |
|
| 4897 |
4897
Texas Capital Bancshares
Dallas,
Texas
| $1.81億 | +$100万 | +0.6% | 2.95% | 175% | 93 | 12.9% | 3 |
|
| 4898 |
4898
Rockingstone Advisors
Great Barrington,
Massachusetts
| $1.81億 | +$370万 | +2% | 2.62% | 114% | 116 | 9.48% | 0.7 |
|
| 4899 |
4899
Whetstone Capital Advisors
Shawnee Mission,
Kansas
| $1.81億 | +$158万 | +0.9% | 0.99% | 282% | 42 | 28.57% | 1.5 |
|
| 4900 |
4900
Caldwell Sutter Capital
Sausalito,
California
| $1.81億 | -$1015万 | -5% | 2.71% | 79.5% | 908 | 6.39% | 0.5 |
|