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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
Verde Servicos Internacionais
Sao Paulo,
Brazil
| $3.12億 | -$3890万 | -11% | 1.9% | 130% | 54 | 66.67% | 0.6 |
|
| 4877 |
4877
Planned Solutions
Folsom,
California
| $3.12億 | +$2094万 | +7% | 2.58% | 68.3% | 146 | 10.27% | 2.6 |
|
| 4878 |
4878
Sykon Capital
Harrison,
New York
| $3.12億 | +$1183万 | +4% | 1.28% | 63.7% | 123 | 21.95% | 0.9 |
|
| 4879 |
4879
Balance Wealth
Delaware,
Ohio
| $3.12億 | -$9327万 | -23% | 2.21% | – | 151 | 17.22% | 0.5 |
|
| 4880 |
SC
4880
Schiavi & Co
Wilmington,
Delaware
| $3.11億 | +$773万 | +3% | 1.72% | 41.4% | 47 | 12.77% | 2.2 |
|
| 4881 |
SCM
4881
Sophron Capital Management
Summit,
New Jersey
| $3.11億 | -$1357万 | -4% | 4.25% | – | 43 | 18.6% | 0.7 |
|
| 4882 |
4882
Bell & Brown Wealth Advisors
Newport Beach,
California
| $3.11億 | +$530万 | +2% | 5.35% | 125% | 75 | 9.33% | 5.8 |
|
| 4883 |
4883
Commonwealth Retirement Investments
Richmond,
Virginia
| $3.11億 | +$1646万 | +6% | 2.3% | 96.7% | 438 | 72.6% | 0.5 |
|
| 4884 |
4884
Catalys Pacific
Tokyo,
Japan
| $3.11億 | -$4083万 | -12% | 0.84% | 189% | 2 | 0% | 2 |
|
| 4885 |
4885
Bennett Selby Investments
Falmouth,
Maine
| $3.11億 | +$807万 | +3% | 3.02% | 82.1% | 85 | 7.06% | 3.1 |
|
| 4886 |
4886
Sanofi
Paris,
France
| $3.1億 | +$5005万 | +19% | 42.2% | – | 10 | 30% | 0.8 |
|
| 4887 |
4887
Team Hewins
Redwood City,
California
| $3.1億 | +$1422万 | +5% | 4.4% | 60.5% | 40 | 2.5% | 1.7 |
|
| 4888 |
4888
Norman Fields Gottscho Capital Management
New York
| $3.1億 | -$259万 | -0.8% | 3.57% | 96.9% | 65 | 7.69% | 6.3 |
|
| 4889 |
4889
Mirabaud & Cie
Geneva,
Switzerland
| $3.1億 | -$443万 | -1% | 6.23% | 151% | 61 | 13.11% | 1.5 |
|
| 4890 |
HCAL
4890
HURRICANE CAPITAL ADVISORS LLC
New York
| $3.1億 | -$9636万 | -24% | 7.52% | – | 901 | 42.51% | 0.7 |
|
| 4891 |
4891
Pecaut & Co
Sioux City,
Iowa
| $3.1億 | -$133万 | -0.4% | 2.1% | 62.8% | 79 | 11.39% | 4.6 |
|
| 4892 |
4892
Washington State Investment Board
Olympia,
Washington
| $3.1億 | +$2021万 | +7% | 15.8% | 567% | 2 | 0% | 4.4 |
|
| 4893 |
4893
Bear Mountain Capital
Seattle,
Washington
| $3.1億 | +$1120万 | +4% | 0.62% | 43% | 329 | 41.34% | 1.5 |
|
| 4894 |
CWM
4894
Capital Wealth Management
W. Warwick,
Rhode Island
| $3.1億 | +$2228万 | +8% | 1.38% | 51.3% | 40 | 17.5% | 4 |
|
| 4895 |
4895
Pines Wealth Management
Southern Pines,
North Carolina
| $3.1億 | +$1272万 | +4% | 4.97% | – | 238 | 10.5% | 0.9 |
|
| 4896 |
4896
Lind Value II ApS
Aarhus C,
Denmark
| $3.1億 | +$4462万 | +17% | 14.3% | – | 13 | 46.15% | 0.6 |
|
| 4897 |
4897
Sava Pension Fund (Sava Penzisko Drushtvo)
Skopje,
| $3.1億 | +$472万 | +2% | 3.39% | – | 26 | 11.54% | 0.2 |
|
| 4898 |
SC
4898
Stephens Consulting
Flint,
Michigan
| $3.09億 | +$1735万 | +6% | 1.12% | 50.1% | 519 | 33.14% | 2.3 |
|
| 4899 |
4899
Richardson Financial Services
Medway,
Massachusetts
| $3.09億 | +$1.48億 | +92% | 1.19% | 77.4% | 621 | 21.1% | 1.3 |
|
| 4900 |
4900
Davern Capital Partners
Ny,
New York
| $3.09億 | – | – | 14.4% | – | 14 | – | 0 |
|