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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5551 |
PCG
5551
PFC Capital Group
Los Angeles,
California
| $2.16億 | +$1770万 | +9% | 12.1% | – | 88 | 9.09% | 1.2 |
|
| 5552 |
5552
Bond Capital Management
San Francisco,
California
| $2.16億 | +$3023万 | +16% | 16.6% | 47.5% | 5 | 0% | 3.3 |
|
| 5553 |
5553
BancFirst Trust & Investment Management
Oklahoma City,
Oklahoma
| $2.16億 | +$1521万 | +8% | 6.6% | 44.9% | 45 | 24.44% | 2.1 |
|
| 5554 |
5554
Bernard Wealth Management
Royal Oak,
Michigan
| $2.16億 | +$1102万 | +5% | 14.7% | – | 408 | 27.21% | 0.5 |
|
| 5555 |
DA
5555
DCF Advisers
Greenwich,
Connecticut
| $2.16億 | +$690万 | +3% | 14% | 372% | 92 | 16.3% | 2.1 |
|
| 5556 |
5556
Tejara Capital
London,
United Kingdom
| $2.16億 | -$4347万 | -17% | 2.24% | 17.3% | 88 | 35.23% | 0.9 |
|
| 5557 |
5557
Independent Family Office
Albany,
New York
| $2.16億 | +$2556万 | +13% | 9.07% | 68.4% | 77 | 9.09% | 3.3 |
|
| 5558 |
5558
Physician Wealth Solutions
North Las Vegas,
Nevada
| $2.16億 | +$1661万 | +8% | 6.4% | 43.6% | 45 | 8.89% | 1.3 |
|
| 5559 |
5559
Merck & Co
Rahway,
New Jersey
| $2.16億 | +$5132万 | +31% | 45.2% | – | 13 | 7.69% | 0.5 |
|
| 5560 |
5560
Strategic Financial Partners
Bend,
Oregon
| $2.15億 | +$2553万 | +13% | 8.31% | 54.8% | 80 | 16.25% | 3.6 |
|
| 5561 |
5561
Financial Avengers
Oakland,
California
| $2.15億 | +$1803万 | +9% | 12.9% | 108% | 150 | 7.33% | 3.6 |
|
| 5562 |
5562
ECP ControlCo
Summit,
New Jersey
| $2.15億 | -$2749万 | -11% | 11.3% | 42.5% | 4 | 0% | 2.6 |
|
| 5563 |
5563
Tumwater Wealth Management
Boise,
Idaho
| $2.15億 | +$2353万 | +12% | 8.19% | – | 38 | 18.42% | 0.4 |
|
| 5564 |
5564
Nova R Wealth
Overland Park,
Kansas
| $2.15億 | +$1320万 | +7% | 6.91% | 60.7% | 85 | 12.94% | 2.4 |
|
| 5565 |
5565
Anchor Capital Management Group
Aliso Viejo,
California
| $2.15億 | -$218万 | -1% | 13.3% | – | 19 | 5.26% | 0.5 |
|
| 5566 |
5566
Pelham Capital
London,
United Kingdom
| $2.15億 | +$2460万 | +13% | 20.9% | 135% | 16 | 12.5% | 1 |
|
| 5567 |
5567
Spectrum Wealth Advisory Group
Granite Bay,
California
| $2.15億 | +$656万 | +3% | 9.24% | 67.9% | 63 | 11.11% | 2.4 |
|
| 5568 |
5568
Robbins Farley
Bedford,
New Hampshire
| $2.15億 | +$2641万 | +14% | 15.5% | 106% | 174 | 12.07% | 2.4 |
|
| 5569 |
5569
Kinloch Capital
Glen Allen,
Virginia
| $2.15億 | +$578万 | +3% | 3.22% | 63.4% | 81 | 11.11% | 3.2 |
|
| 5570 |
5570
Monarch Alternative Capital
New York
| $2.15億 | -$10.9億 | -83% | 21.6% | 497% | 7 | 57.14% | 0.8 |
|
| 5571 |
5571
Porter White Investment Advisors
Birmingham,
Alabama
| $2.15億 | +$1262万 | +6% | 6.6% | 58% | 37 | 8.11% | 1.9 |
|
| 5572 |
5572
Mirabaud Asset Management
London,
United Kingdom
| $2.15億 | +$2353万 | +12% | 16.2% | – | 45 | 15.56% | 1.3 |
|
| 5573 |
5573
Mainsail Financial Group
Bellevue,
Washington
| $2.15億 | +$3821万 | +22% | 7.69% | 61.9% | 60 | 20% | 1.8 |
|
| 5574 |
CC
5574
Checkpoint Capital
San Francisco,
California
| $2.15億 | +$3233万 | +18% | 3.78% | – | 14 | 42.86% | 0.7 |
|
| 5575 |
5575
Master's Wealth Management
Lancaster,
Pennsylvania
| $2.14億 | +$2380万 | +12% | 6.72% | – | 51 | 33.33% | 0.4 |
|