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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 |
TCM
5101
TAM Capital Management
Stamford,
Connecticut
| $2.29億 | +$6193万 | +37% | 9.14% | 4.15% | 14 | 57.14% | 0.9 |
|
| 5102 |
5102
Tealwood Asset Management
Minneapolis,
Minnesota
| $2.28億 | +$6237万 | +38% | 8.27% | 128% | 129 | 28.68% | 2.9 |
|
| 5103 |
MFC
5103
Mechanics Financial Corp
Mansfield,
Ohio
| $2.28億 | +$3372万 | +17% | 6.65% | 81.6% | 249 | 15.26% | 2.2 |
|
| 5104 |
5104
Retirement Financial Solutions
Knoxville,
Tennessee
| $2.28億 | +$1589万 | +7% | 6.62% | 52.5% | 41 | 4.88% | 1.3 |
|
| 5105 |
5105
Hel Ved Capital Management
Central,
Hong Kong
| $2.28億 | -$1.38億 | -38% | 1.79% | 1,351% | 78 | 69.23% | 0.3 |
|
| 5106 |
IAMH
5106
IvyRock Asset Management (HK)
Sheung Wan,
Hong Kong
| $2.28億 | -$650万 | -3% | 3.31% | 76% | 26 | 34.62% | 1.1 |
|
| 5107 |
5107
Kepos Capital
New York
| $2.28億 | -$2933万 | -11% | 2.07% | 21.1% | 256 | 21.09% | 1.8 |
|
| 5108 |
5108
WealthCare Investment Partners
Portsmouth,
Rhode Island
| $2.28億 | +$1296万 | +6% | 5.7% | 62.6% | 142 | 5.63% | 1.9 |
|
| 5109 |
5109
Peak Planning Group
Centennial,
Colorado
| $2.28億 | +$2466万 | +12% | 4.78% | 105% | 112 | 9.82% | 2.1 |
|
| 5110 |
5110
One Advisory Partners
Overland Park,
Kansas
| $2.28億 | +$1098万 | +5% | 4.87% | 58.3% | 48 | 10.42% | 1.9 |
|
| 5111 |
5111
RP Management
New York
| $2.28億 | +$4892万 | +27% | 30.7% | 208% | 4 | 0% | 2.6 |
|
| 5112 |
5112
X-Square Capital
Guaynabo,
Puerto Rico
| $2.28億 | +$1193万 | +6% | 6.4% | 158% | 173 | 16.18% | 2.7 |
|
| 5113 |
5113
Axis Capital Holdings
Pembroke,
| $2.28億 | +$1202万 | +6% | 5.57% | 76% | 3 | 0% | 7.8 |
|
| 5114 |
5114
Palmer Knight Company
Jacksonville,
Florida
| $2.28億 | +$1845万 | +9% | 7.38% | 78.9% | 36 | 5.56% | 3.5 |
|
| 5115 |
WMA
5115
Wealth Management Associates
Cherry Hill,
New Jersey
| $2.27億 | +$1422万 | +7% | 7.31% | 111% | 223 | 14.8% | 3.2 |
|
| 5116 |
LFP
5116
Lakeshore Financial Planning
St. Clair Shores,
Michigan
| $2.27億 | +$2219万 | +11% | 6.23% | 65.4% | 77 | 15.58% | 0.8 |
|
| 5117 |
5117
Lumbard & Kellner
Hollis,
New Hampshire
| $2.27億 | +$1522万 | +7% | 6.51% | 137% | 82 | 13.41% | 3 |
|
| 5118 |
5118
Theory Financial
Fort Collins,
Colorado
| $2.27億 | +$1532万 | +7% | 5.34% | 54.5% | 71 | 11.27% | 1.4 |
|
| 5119 |
IGYL
5119
I.G.Y. Ltd
London,
United Kingdom
| $2.27億 | +$673万 | +3% | 3.44% | 80.5% | 3 | 0% | 4.5 |
|
| 5120 |
5120
WJ Interests
Sugar Land,
Texas
| $2.27億 | +$2599万 | +13% | 7.06% | 55.2% | 21 | 28.57% | 1.1 |
|
| 5121 |
5121
AAFMAA Wealth Management & Trust
Fayetteville,
North Carolina
| $2.27億 | +$2349万 | +12% | 4.77% | 62.3% | 78 | 17.95% | 1.4 |
|
| 5122 |
5122
Elevation Capital Advisory
Bend,
Oregon
| $2.26億 | +$741万 | +3% | 5.1% | – | 75 | 72% | 0.3 |
|
| 5123 |
IWN
5123
Independent Wealth Network
Urbandale,
Iowa
| $2.26億 | +$1139万 | +5% | 6.09% | 78.2% | 235 | 14.47% | 2 |
|
| 5124 |
5124
Gator Capital Management
Tampa,
Florida
| $2.26億 | +$2900万 | +15% | 17.9% | 245% | 64 | 18.75% | 3 |
|
| 5125 |
5125
Alpha Financial Advisors
Charlotte,
North Carolina
| $2.26億 | +$1828万 | +9% | 4.97% | 41.6% | 48 | 12.5% | 1.2 |
|