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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 |
5201
Phraction Management
Colchester,
Connecticut
| $1.32億 | -$1972万 | -13% | 5.79% | 106% | 65 | 27.69% | 0.7 |
|
| 5202 |
5202
Bayshore Asset Management
Coral Gables,
Florida
| $1.32億 | -$566万 | -4% | 5.84% | 62.3% | 30 | 3.33% | 0.6 |
|
| 5203 |
5203
California First Leasing Corp
Newport Beach,
California
| $1.32億 | +$88.9万 | +0.7% | 5.93% | 377% | 35 | 34.29% | 0.5 |
|
| 5204 |
5204
Catalyst Private Wealth
San Mateo,
California
| $1.32億 | -$886万 | -6% | 3.58% | 120% | 76 | 14.47% | 1.5 |
|
| 5205 |
RI
5205
Rinkey Investments
San Diego,
California
| $1.32億 | +$1911万 | +17% | 4.81% | 38.4% | 56 | 48.21% | 0.4 |
|
| 5206 |
5206
Next Capital Management
New York
| $1.32億 | -$528万 | -4% | 4.83% | 61.3% | 122 | 13.11% | 2.2 |
|
| 5207 |
AFT
5207
Alpha Family Trust
Los Angeles,
California
| $1.32億 | -$2471万 | -16% | 0.59% | 198% | 63 | 49.21% | 0.6 |
|
| 5208 |
AIA
5208
Arcadia Investment Advisors
Eagle,
Idaho
| $1.32億 | -$387万 | -3% | 5.51% | 56.4% | 115 | 21.74% | 2.9 |
|
| 5209 |
5209
Beaton Management Company
Haverhill,
Massachusetts
| $1.32億 | -$876万 | -6% | 5.39% | 95.9% | 130 | 6.92% | 4.1 |
|
| 5210 |
NCM
5210
NCM Capital Management
Ramsey,
New Jersey
| $1.32億 | -$1055万 | -7% | 5.18% | 105% | 174 | 10.34% | 0.7 |
|
| 5211 |
5211
Decatur Capital Management
Decatur,
Georgia
| $1.32億 | -$304万 | -2% | 1.93% | 135% | 58 | 5.17% | 2.8 |
|
| 5212 |
5212
Goodwin Investment Advisory
Woodstock,
Georgia
| $1.32億 | +$238万 | +2% | 6.1% | 60.8% | 254 | 46.46% | 0.7 |
|
| 5213 |
MIC
5213
Maxi Investments CY
Limassol,
Cyprus
| $1.32億 | -$810万 | -6% | 6.49% | 67.1% | 66 | 22.73% | 0.5 |
|
| 5214 |
5214
Axis Capital Holdings
Pembroke,
| $1.32億 | -$1718万 | -12% | 5.74% | 67% | 3 | 0% | 5.8 |
|
| 5215 |
5215
Landmark Wealth Management (New York)
Melville,
New York
| $1.32億 | +$5376万 | +69% | 6.02% | 37.9% | 69 | 53.62% | 0.3 |
|
| 5216 |
MA
5216
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $1.32億 | -$653万 | -5% | 7.44% | 166% | 66 | 1.52% | 6.4 |
|
| 5217 |
5217
Infusive Asset Management
New York
| $1.32億 | -$296万 | -2% | 0.07% | 33.8% | 22 | 40.91% | 1.1 |
|
| 5218 |
5218
Crestmont Private Wealth
Houston,
Texas
| $1.32億 | +$3093万 | +31% | 4.88% | 54.8% | 28 | 32.14% | 0.5 |
|
| 5219 |
BHCM
5219
Boulder Hill Capital Management
New York
| $1.32億 | +$4418万 | +50% | 0.12% | – | 217 | 95.39% | 0 |
|
| 5220 |
5220
Aurora Investment Counsel
Atlanta,
Georgia
| $1.32億 | -$672万 | -5% | 2.82% | 31.7% | 132 | 25% | 1.1 |
|
| 5221 |
5221
1776 Wealth
Atlanta,
Georgia
| $1.32億 | -$1076万 | -8% | 4.21% | 90.4% | 121 | 10.74% | 2.2 |
|
| 5222 |
5222
Plustick Management
Charlottesville,
Virginia
| $1.32億 | +$963万 | +8% | 13.7% | 1,667% | 25 | 16% | 0.5 |
|
| 5223 |
5223
Alhambra Investment Management
Palmetto Bay,
Florida
| $1.32億 | -$666万 | -5% | 4.86% | 67.7% | 144 | 8.33% | 2.1 |
|
| 5224 |
5224
Arbor Trust Wealth Advisors
Ann Arbor,
Michigan
| $1.32億 | -$1188万 | -8% | 5.49% | 63.8% | 103 | 9.71% | 2.3 |
|
| 5225 |
5225
Tower View Wealth Management
Shorewood,
Wisconsin
| $1.31億 | -$460万 | -3% | 4.52% | 135% | 177 | 11.3% | 2.4 |
|