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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5251 |
5251
Applied Capital
Little Rock,
Arkansas
| $2.68億 | +$804万 | +3% | 0.77% | 52.6% | 56 | 17.86% | 2.8 |
|
| 5252 |
5252
S&T Bank
Indiana,
Pennsylvania
| $2.68億 | -$4835万 | -15% | 10.1% | 193% | 433 | 9.7% | 2.4 |
|
| 5253 |
5253
Empower Annuity Insurance Company
Hartford,
Connecticut
| $2.68億 | -$295万 | -1% | 1.09% | 0.86% | 1 | 0% | 3.3 |
|
| 5254 |
5254
Powszechne Towarzystwo Emerytalne Allianz Polska
Warszawa,
Poland
| $2.68億 | -$4818万 | -15% | 3.54% | – | 11 | 9.09% | 1.7 |
|
| 5255 |
5255
ShawSpring Partners
Boston,
Massachusetts
| $2.68億 | -$2.63億 | -50% | 19.4% | 3.53% | 15 | 46.67% | 0.8 |
|
| 5256 |
5256
TCFG Investment Advisors
Laguna Niguel,
California
| $2.67億 | – | – | 2.43% | – | 274 | – | 0 |
|
| 5257 |
5257
TCFG Wealth Management
Laguna Niguel,
California
| $2.67億 | +$1147万 | +4% | 2.43% | – | 293 | 14.68% | 1.1 |
|
| 5258 |
5258
Alexander Labrunerie & Co
Columbia,
Missouri
| $2.67億 | -$880万 | -3% | 0.02% | – | 130 | 15.38% | 1.5 |
|
| 5259 |
5259
Packer & Co
Cottesloe,
Australia
| $2.67億 | -$1.08億 | -29% | 35.1% | – | 11 | 18.18% | 0.7 |
|
| 5260 |
5260
Emory University
Atlanta,
Georgia
| $2.67億 | +$1.1億 | +70% | 3.38% | – | 8 | 25% | 2.1 |
|
| 5261 |
5261
Cambridge Financial Group
Columbus,
Ohio
| $2.67億 | +$559万 | +2% | 4.96% | – | 34 | 5.88% | 5.5 |
|
| 5262 |
IP
5262
Indigo Partners
Phoenix,
Arizona
| $2.67億 | -$7273万 | -21% | 21.3% | 2.56% | 2 | 0% | 4.8 |
|
| 5263 |
5263
TRV GP IV
Boston,
Massachusetts
| $2.67億 | +$1178万 | +5% | 54% | 1,102% | 2 | 0% | 2.8 |
|
| 5264 |
OPL
5264
Orland Properties Ltd
Road Town, Tortola,
British Virgin Islands
| $2.67億 | -$2.68億 | -50% | 20% | 77.6% | 10 | 10% | 1.3 |
|
| 5265 |
5265
Weinberger Asset Management
Los Angeles,
California
| $2.67億 | -$1072万 | -4% | 1.08% | 89.6% | 97 | 10.31% | 3.1 |
|
| 5266 |
5266
GKV Capital Management
Walnut Creek,
California
| $2.67億 | -$52.9万 | -0.2% | 1.89% | – | 93 | 10.75% | 1.1 |
|
| 5267 |
5267
SGL Investment Advisors
Missoula,
Montana
| $2.66億 | +$1649万 | +7% | 1.6% | – | 127 | 2.36% | 1.2 |
|
| 5268 |
5268
S.A. Mason
Holland,
Michigan
| $2.66億 | +$1347万 | +5% | 0.14% | 116% | 279 | 11.47% | 4.6 |
|
| 5269 |
5269
Roehl & Yi Investment Advisors
Eugene,
Oregon
| $2.66億 | +$1435万 | +6% | 3.27% | – | 195 | 19.49% | 0.9 |
|
| 5270 |
5270
Texas Bank & Trust
Longview,
Texas
| $2.66億 | -$871万 | -3% | 1% | – | 187 | 11.23% | 1.1 |
|
| 5271 |
5271
Strategic Equity Management
Tucson,
Arizona
| $2.66億 | -$2885万 | -10% | 0.77% | 74.9% | 81 | 29.63% | 1.6 |
|
| 5272 |
5272
LECAP Asset Management
London,
United Kingdom
| $2.66億 | +$1482万 | +6% | 4.52% | 35.6% | 406 | 66.01% | 0.3 |
|
| 5273 |
5273
Delap Wealth Advisory
Lake Oswego,
Oregon
| $2.66億 | +$667万 | +3% | 0.25% | 73% | 98 | 15.31% | 2.1 |
|
| 5274 |
5274
Tencap Wealth Coaching
South Jordan,
Utah
| $2.66億 | +$148万 | +0.6% | 0.35% | – | 7 | 0% | 0.3 |
|
| 5275 |
5275
Kondo Wealth Advisors
Pasadena,
California
| $2.66億 | +$429万 | +2% | 1.09% | – | 75 | 13.33% | 1.1 |
|