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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5326 |
5326
Arkfeld Wealth Strategies
Omaha,
Nebraska
| $1.97億 | +$1470万 | +8% | 3.77% | 90.8% | 97 | 11.34% | 2.5 |
|
| 5327 |
5327
Gator Capital Management
Tampa,
Florida
| $1.97億 | +$203万 | +1% | 1.01% | 245% | 67 | 17.91% | 3 |
|
| 5328 |
DVF
5328
Discovery Value Fund
Singapore
| $1.97億 | -$9194万 | -32% | 18.3% | 210% | 7 | 57.14% | 2.5 |
|
| 5329 |
MAS
5329
Madden Advisory Services
Jacksonville,
Florida
| $1.97億 | +$692万 | +4% | 1.76% | 52.3% | 94 | 3.19% | 5.2 |
|
| 5330 |
5330
Pacific Wealth Management
San Diego,
California
| $1.96億 | +$2118万 | +12% | 1.81% | 72.8% | 27 | 40.74% | 1.8 |
|
| 5331 |
JCM
5331
JS Capital Management
New York
| $1.96億 | -$4396万 | -18% | 18.3% | 52.4% | 1 | 0% | 5 |
|
| 5332 |
5332
First Financial Corp
Terre Haute,
Indiana
| $1.96億 | -$69.6万 | -0.4% | 2.04% | 95.3% | 561 | 18.36% | 5 |
|
| 5333 |
5333
Ayrshire Capital Management
Westport,
Connecticut
| $1.96億 | +$1136万 | +6% | 2.91% | 84.8% | 48 | 4.17% | 3 |
|
| 5334 |
5334
Littlejohn & Co
Greenwich,
Connecticut
| $1.96億 | +$4017万 | +26% | 7.23% | 56.2% | 37 | 27.03% | 1.9 |
|
| 5335 |
5335
Bluesphere Advisors
East Norriton,
Pennsylvania
| $1.96億 | +$1571万 | +9% | 6.44% | 105% | 106 | 20.75% | 2.1 |
|
| 5336 |
5336
Verger Capital Management
Winston-Salem,
North Carolina
| $1.96億 | +$42万 | +0.2% | 1.33% | 58.3% | 13 | 0% | 7.3 |
|
| 5337 |
5337
Strait & Sound Wealth Management
San Francisco,
California
| $1.96億 | +$1718万 | +10% | 5.43% | 74% | 157 | 26.11% | 1 |
|
| 5338 |
5338
Burrus Financial Services
Salt Lake City,
Utah
| $1.96億 | +$77.8万 | +0.4% | 0.31% | 31.3% | 10 | 10% | 1.8 |
|
| 5339 |
IPA
5339
Investment Planning Advisors
Cumming,
Georgia
| $1.96億 | – | – | 0.99% | – | 59 | – | 0 |
|
| 5340 |
LJCM
5340
Lee Johnson Capital Management
Fort Worth,
Texas
| $1.96億 | +$355万 | +2% | 0.37% | 118% | 24 | 45.83% | 1.5 |
|
| 5341 |
5341
Autumn Glory Partners
Dallas,
Texas
| $1.96億 | -$850万 | -4% | 1.64% | 76% | 180 | 11.11% | 1.4 |
|
| 5342 |
5342
Sapience Investments
Newport Beach,
California
| $1.96億 | -$1.06億 | -35% | 0.04% | 54.9% | 90 | 11.11% | 3.3 |
|
| 5343 |
5343
Range Financial Group
Tigard,
Oregon
| $1.96億 | +$327万 | +2% | 2.72% | 195% | 202 | 26.73% | 1.6 |
|
| 5344 |
5344
Idaho Trust Bank
Boise,
Idaho
| $1.96億 | +$9210万 | +89% | 0.44% | 47.5% | 157 | 91.72% | 0.2 |
|
| 5345 |
5345
Flynn Zito Capital Management
Garden City,
New York
| $1.96億 | +$200万 | +1% | 4.07% | 97.3% | 124 | 15.32% | 1.1 |
|
| 5346 |
5346
MBA Advisors
Hermitage,
Pennsylvania
| $1.96億 | +$215万 | +1% | 1.87% | 58.3% | 132 | 9.09% | 2.3 |
|
| 5347 |
5347
Fortress Wealth Management
Culver City,
California
| $1.96億 | +$147万 | +0.8% | 0.2% | 52.1% | 69 | 2.9% | 1.6 |
|
| 5348 |
5348
Beacon Investment Advisors
Gaithersburg,
Maryland
| $1.95億 | +$2005万 | +11% | 0.46% | 96.4% | 151 | 11.92% | 1.2 |
|
| 5349 |
5349
Eaton-Cambridge
Phoenix,
Arizona
| $1.95億 | +$763万 | +4% | 1.24% | – | 30 | 0% | 0.5 |
|
| 5350 |
5350
Game Creek Capital
Boston,
Massachusetts
| $1.95億 | -$1354万 | -6% | 1.56% | 176% | 74 | 27.03% | 3 |
|