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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5701 |
5701
Twin Lakes Capital Management
Redwood Shores,
California
| $2.62億 | +$4164万 | +19% | 33.7% | 131% | 223 | 8.52% | 3.9 |
|
| 5702 |
5702
Exeter Financial
Scottsdale,
Arizona
| $2.61億 | +$1655万 | +7% | 8.85% | 59.1% | 103 | 6.8% | 5.9 |
|
| 5703 |
SBCM
5703
Silverberg Bernstein Capital Management
Armonk,
New York
| $2.61億 | +$7954万 | +44% | 56% | 133% | 71 | 5.63% | 2 |
|
| 5704 |
5704
Fairtree Asset Management
Bellville, Cape Town,
South Africa
| $2.61億 | +$4313万 | +20% | 11% | – | 104 | 15.38% | 0.9 |
|
| 5705 |
5705
NYL Investors
New York
| $2.61億 | -$383万 | -1% | 3.95% | 10.8% | 31 | 6.45% | 5.7 |
|
| 5706 |
5706
Northbridge Financial Group
Tampa,
Florida
| $2.61億 | +$2844万 | +12% | 18.6% | – | 188 | 12.23% | 0.4 |
|
| 5707 |
5707
Horizon Financial Services
Winston Salem,
North Carolina
| $2.61億 | +$3453万 | +15% | 10.9% | 42.6% | 610 | 38.52% | 1 |
|
| 5708 |
5708
Bravera Wealth
Bismarck,
North Dakota
| $2.61億 | +$3875万 | +17% | 13.5% | – | 418 | 17.7% | 0.5 |
|
| 5709 |
5709
Virtus ETF Advisers
New York
| $2.61億 | +$4560万 | +21% | 32.1% | 177% | 585 | 28.38% | 0.8 |
|
| 5710 |
5710
Revere Asset Management
Dallas,
Texas
| $2.61億 | +$6536万 | +33% | 50.1% | 592% | 49 | 69.39% | 0.6 |
|
| 5711 |
5711
Tealwood Asset Management
Minneapolis,
Minnesota
| $2.61億 | +$4073万 | +19% | 32.5% | 128% | 128 | 13.28% | 3.8 |
|
| 5712 |
5712
Robbins Farley
Bedford,
New Hampshire
| $2.6億 | +$3452万 | +15% | 17.7% | 106% | 157 | 8.92% | 3 |
|
| 5713 |
5713
Marnell Management
Farmington Hills,
Michigan
| $2.6億 | -$2716万 | -9% | 12.4% | – | 79 | 21.52% | 0.4 |
|
| 5714 |
5714
4D Advisors
Redondo Beach,
California
| $2.6億 | +$1.03億 | +65% | 34.1% | – | 52 | 63.46% | 0.4 |
|
| 5715 |
5715
Weik Capital Management
Wyomissing,
Pennsylvania
| $2.6億 | +$901万 | +4% | 6.73% | 66.9% | 96 | 9.38% | 8.8 |
|
| 5716 |
5716
Quarry Hill Advisors
St Paul,
Minnesota
| $2.6億 | +$1717万 | +7% | 11.2% | 65% | 53 | 3.77% | 2.8 |
|
| 5717 |
5717
Patron Partners
Houston,
Texas
| $2.6億 | +$3377万 | +15% | 18% | 90.2% | 200 | 11% | 3.4 |
|
| 5718 |
PCG
5718
PFC Capital Group
Los Angeles,
California
| $2.6億 | +$3328万 | +15% | 20.9% | – | 94 | 9.57% | 1.9 |
|
| 5719 |
5719
Family CFO
Los Altos,
California
| $2.6億 | +$3660万 | +16% | 19.4% | 89.6% | 47 | 12.77% | 2.7 |
|
| 5720 |
5720
InvesTrust
Oklahoma City,
Oklahoma
| $2.6億 | +$2185万 | +9% | 14% | – | 95 | 4.21% | 1.4 |
|
| 5721 |
5721
Altus Wealth Management
Ft Mitchell,
Kentucky
| $2.6億 | +$3481万 | +15% | 14.6% | 73% | 28 | 7.14% | 4.6 |
|
| 5722 |
5722
Heritage Wealth Management (Texas)
Houston,
Texas
| $2.6億 | +$2575万 | +11% | 11.9% | 52.3% | 45 | 11.11% | 2.1 |
|
| 5723 |
5723
Porter White Investment Advisors
Birmingham,
Alabama
| $2.6億 | +$1002万 | +4% | 10.8% | 58% | 40 | 0% | 2.6 |
|
| 5724 |
5724
Palmer Knight Company
Jacksonville,
Florida
| $2.6億 | +$5481万 | +27% | 23.8% | 78.9% | 37 | 16.22% | 3.4 |
|
| 5725 |
5725
MY.Alpha Management HK Advisors
Hong Kong
| $2.6億 | +$1382万 | +6% | 37.8% | 423% | 14 | 57.14% | 1.2 |
|