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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5176 |
5176
Almitas Capital
Santa Monica,
California
| $1.34億 | -$5952万 | -31% | 9.96% | 86.1% | 124 | 37.9% | 0.8 |
|
| 5177 |
5177
Providence Wealth Advisors
Frankfort,
Illinois
| $1.34億 | -$470万 | -3% | 4.22% | 112% | 99 | 5.05% | 3.2 |
|
| 5178 |
AIM
5178
Aquila Investment Management
New York
| $1.34億 | -$699万 | -5% | 2.57% | 53.3% | 101 | 23.76% | 0.5 |
|
| 5179 |
GBI
5179
GP Brinson Investments
Chicago,
Illinois
| $1.34億 | +$604万 | +5% | 8.46% | 51.2% | 17 | 17.65% | 1.4 |
|
| 5180 |
5180
Thomist Capital Management
Houston,
Texas
| $1.34億 | -$922万 | -6% | 10.8% | 71.2% | 36 | 83.33% | 0.1 |
|
| 5181 |
5181
Forum Private Client Group
Fishers,
Indiana
| $1.34億 | -$376万 | -3% | 5.34% | 47.9% | 69 | 10.14% | 0.5 |
|
| 5182 |
5182
Investment Research & Advisory Group
Atlanta,
Georgia
| $1.34億 | -$464万 | -3% | 5.11% | 105% | 183 | 9.29% | 1.9 |
|
| 5183 |
5183
Silver Oak Advisory Group
Portland,
Oregon
| $1.33億 | -$772万 | -5% | 5.56% | 27% | 55 | 7.27% | 0.7 |
|
| 5184 |
SMP
5184
Santa Monica Partners
Palm Beach Gardens,
Florida
| $1.33億 | -$24.1万 | -0.2% | 0.97% | 135% | 23 | 8.7% | 3.5 |
|
| 5185 |
5185
Treynor Bancshares
Treynor,
Iowa
| $1.33億 | -$497万 | -4% | 5.48% | 3.35% | 75 | 5.33% | 0.7 |
|
| 5186 |
5186
FWG Holdings
Winter Park,
Florida
| $1.33億 | +$1729万 | +15% | 4.56% | 91.6% | 100 | 29% | 0.9 |
|
| 5187 |
5187
Joule Financial
Lexington,
Kentucky
| $1.33億 | +$521万 | +4% | 2.64% | 55.5% | 94 | 22.34% | 0.2 |
|
| 5188 |
5188
Sterling Investment Advisors (Missouri)
Bolivar,
Missouri
| $1.33億 | -$1235万 | -8% | 6.9% | 37.8% | 24 | 0% | 6.2 |
|
| 5189 |
5189
Briggs Advisory Group
Lincoln,
Rhode Island
| $1.33億 | -$354万 | -3% | 6.9% | – | 52 | 11.54% | 0.7 |
|
| 5190 |
5190
Milestone Advisory Partners
Southern Pines,
North Carolina
| $1.33億 | +$989万 | +8% | 4.56% | 19.7% | 75 | 14.67% | 2.4 |
|
| 5191 |
5191
Samson Rock Capital
London,
United Kingdom
| $1.33億 | +$5147万 | +63% | 1.06% | 166% | 54 | 87.04% | 0.1 |
|
| 5192 |
5192
Sequent Asset Management
Houston,
Texas
| $1.33億 | -$283万 | -2% | 2.67% | 51.3% | 70 | 4.29% | 3.1 |
|
| 5193 |
5193
Piershale Financial Group
Barrington,
Illinois
| $1.33億 | +$2482万 | +23% | 2.37% | 82% | 12 | 25% | 3.1 |
|
| 5194 |
RM
5194
Rudius Management
New York
| $1.33億 | -$2522万 | -16% | 15.2% | 8.92% | 4 | 0% | 1.6 |
|
| 5195 |
5195
Aevitas Wealth Management
Wellesley Hills,
Massachusetts
| $1.33億 | -$1462万 | -10% | 5.23% | 36.4% | 110 | 2.73% | 3.7 |
|
| 5196 |
GMEI
5196
Global Media & Entertainment Investments
Nassau,
Bahamas
| $1.33億 | -$1016万 | -7% | 0% | 0% | 1 | 0% | 0.8 |
|
| 5197 |
5197
Aristides Capital
Louisville,
Kentucky
| $1.33億 | -$1332万 | -9% | 2.85% | 126% | 183 | 27.87% | 1.1 |
|
| 5198 |
5198
Magma Venture Partners General Partner
Tel Aviv,
Israel
| $1.33億 | +$1614万 | +14% | 18% | 4.7% | 3 | 0% | 0.8 |
|
| 5199 |
5199
Westhampton Capital
Winston-Salem,
North Carolina
| $1.33億 | -$876万 | -6% | 4.6% | 95.6% | 115 | 7.83% | 2.7 |
|
| 5200 |
5200
Birch Capital Management
Dallas,
Texas
| $1.32億 | -$761万 | -5% | 4.27% | 48.4% | 118 | 22.88% | 2 |
|