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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4926 |
4926
Nixon Capital
Austin,
Texas
| $1.48億 | -$775万 | -5% | 4.62% | 118% | 22 | 31.82% | 1.1 |
|
| 4927 |
4927
ShankerValleau Wealth Advisors
Skokie,
Illinois
| $1.48億 | -$596万 | -4% | 6.63% | 60.3% | 17 | 17.65% | 0.7 |
|
| 4928 |
4928
Wela Strategies
Atlanta,
Georgia
| $1.48億 | -$2271万 | -13% | 5.99% | 51.3% | 49 | 16.33% | 2.8 |
|
| 4929 |
4929
Matrix Private Capital Group
New York
| $1.48億 | -$2766万 | -16% | 5.28% | 62.5% | 255 | 25.49% | 2 |
|
| 4930 |
4930
Silverlake Wealth Management
Williston,
Vermont
| $1.48億 | -$562万 | -4% | 6.39% | 73.3% | 217 | 9.68% | 0.7 |
|
| 4931 |
4931
Impala Asset Management
Palm Beach,
Florida
| $1.48億 | +$4231万 | +40% | 2.01% | 62.6% | 32 | 65.63% | 1.1 |
|
| 4932 |
GIS
4932
Grayhawk Investment Strategies
Calgary,
Alberta, Canada
| $1.47億 | -$8038万 | -35% | 7.81% | 20.3% | 158 | 12.66% | 0.2 |
|
| 4933 |
4933
Bond Capital Management
San Francisco,
California
| $1.47億 | -$9844万 | -40% | 7.56% | 47.5% | 5 | 0% | 0.5 |
|
| 4934 |
4934
Rose Park Advisors
Boston,
Massachusetts
| $1.47億 | -$1860万 | -11% | 30.7% | 11.8% | 1 | 0% | 0.8 |
|
| 4935 |
TCM
4935
Trybe Capital Management
Greenwich,
Connecticut
| $1.47億 | +$2554万 | +21% | 5.94% | 681% | 12 | 8.33% | 1.3 |
|
| 4936 |
LAM
4936
Lountzis Asset Management
Wyomissing,
Pennsylvania
| $1.47億 | -$213万 | -1% | 2.87% | 124% | 33 | 12.12% | 2.1 |
|
| 4937 |
SFI
4937
Sonic Fund II
Honolulu,
Hawaii
| $1.47億 | -$1658万 | -10% | 1.7% | 119% | 27 | 0% | 1.8 |
|
| 4938 |
4938
Alan N. Hoffman Investment Management
Wellesley Hills,
Massachusetts
| $1.47億 | -$41.8万 | -0.3% | 0.03% | 114% | 12 | 16.67% | 1.7 |
|
| 4939 |
JAMH
4939
Junson Asset Management (HK)
Hong Kong
| $1.47億 | -$1.65億 | -53% | 0.9% | – | 56 | 57.14% | 0.5 |
|
| 4940 |
4940
Round Hill Asset Management
Pasadena,
California
| $1.47億 | -$1618万 | -10% | 9.1% | 43.2% | 60 | 3.33% | 4.4 |
|
| 4941 |
4941
Astoria Portfolio Advisors
New York
| $1.47億 | +$1013万 | +7% | 4.46% | 75.4% | 179 | 25.14% | 0.5 |
|
| 4942 |
4942
Macellum Advisors
New York
| $1.47億 | -$9547万 | -39% | 29.6% | – | 4 | 25% | 0.8 |
|
| 4943 |
4943
Blue Square Asset Management
New York
| $1.47億 | +$1億 | +216% | 0.13% | 104% | 47 | 42.55% | 1.4 |
|
| 4944 |
4944
Milestones Administradora de Recursos
Jaragua Do Sul,
Brazil
| $1.47億 | +$992万 | +7% | 2.9% | 116% | 21 | 19.05% | 0.5 |
|
| 4945 |
4945
Armor Investment Advisors
Raleigh,
North Carolina
| $1.47億 | -$748万 | -5% | 6% | 62% | 173 | 11.56% | 3.9 |
|
| 4946 |
4946
Smart Money Group
Eastland,
Texas
| $1.47億 | +$258万 | +2% | 4.68% | 58.9% | 51 | 21.57% | 2.6 |
|
| 4947 |
4947
Heron Bay Capital Management
Bloomfield Hills,
Michigan
| $1.47億 | -$1813万 | -11% | 4.77% | 58.9% | 74 | 22.97% | 1.3 |
|
| 4948 |
4948
LRT Capital Management
Austin,
Texas
| $1.47億 | +$1382万 | +10% | 1.48% | 76.2% | 66 | 10.61% | 0.5 |
|
| 4949 |
4949
Scott Capital Advisors
Portland,
Oregon
| $1.46億 | -$131万 | -0.9% | 5.05% | 50.9% | 41 | 17.07% | 0.7 |
|
| 4950 |
PCR
4950
Potrero Capital Research
San Francisco,
California
| $1.46億 | -$2562万 | -15% | 9.39% | 226% | 59 | 28.81% | 1.2 |
|