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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5776 |
LA
5776
Latitude Advisors
Vero Beach,
Florida
| $1.09億 | -$3.35億 | -75% | 10.3% | 72% | 337 | 59.94% | 1.2 |
|
| 5777 |
5777
Triatomic Management
Palo Alto,
California
| $1.09億 | -$1426万 | -12% | 25.1% | – | 54 | 46.3% | 0.3 |
|
| 5778 |
MFG
5778
Monumental Financial Group
Rockville,
Maryland
| $1.09億 | -$1209万 | -10% | 12.3% | 18.2% | 71 | 66.2% | 0.7 |
|
| 5779 |
5779
Hunting Hill Global Capital
New York
| $1.09億 | -$1253万 | -10% | 4.03% | 132% | 133 | 63.91% | 0.4 |
|
| 5780 |
FA
5780
Financial Advantage
Columbia,
Maryland
| $1.09億 | -$1481万 | -12% | 12.2% | 24.3% | 147 | 19.05% | 3.3 |
|
| 5781 |
5781
Northland Capital Management
Virginia,
Minnesota
| $1.09億 | +$816万 | +8% | 11% | 37.5% | 23 | 39.13% | 0.3 |
|
| 5782 |
5782
AtonRa Partners
Geneva,
Switzerland
| $1.09億 | -$7533万 | -41% | 25.9% | 49% | 141 | 35.46% | 0.9 |
|
| 5783 |
CAM
5783
Crown Advisors Management
Larkspur,
California
| $1.09億 | -$3321万 | -23% | 12.5% | 284% | 53 | 33.96% | 1.6 |
|
| 5784 |
5784
Warner Financial
Bethesda,
Maryland
| $1.09億 | -$1472万 | -12% | 14.3% | 62.1% | 85 | 12.94% | 0.5 |
|
| 5785 |
5785
Guardian Wealth Advisors (Minnesota)
St Louis Park,
Minnesota
| $1.09億 | -$1295万 | -11% | 12.3% | 57.3% | 66 | 7.58% | 1.4 |
|
| 5786 |
5786
Aspire Wealth Management
Waltham,
Massachusetts
| $1.09億 | -$1784万 | -14% | 14.7% | 26% | 184 | 7.07% | 0.5 |
|
| 5787 |
AAM
5787
Artha Asset Management
Hoboken,
New Jersey
| $1.09億 | +$1400万 | +15% | 7.76% | – | 32 | 62.5% | 0.2 |
|
| 5788 |
5788
VELT Partners Investimentos
Sao Paolo,
Brazil
| $1.08億 | -$1284万 | -11% | 37.4% | 19.4% | 5 | 0% | 1.5 |
|
| 5789 |
5789
Piershale Financial Group
Barrington,
Illinois
| $1.08億 | -$169万 | -2% | 0.18% | 82% | 11 | 9.09% | 3.3 |
|
| 5790 |
5790
SCP Investment
Orinda,
California
| $1.08億 | -$1.29億 | -54% | 41.7% | 32.8% | 44 | 47.73% | 1 |
|
| 5791 |
5791
Capital Impact Advisors
Boston,
Massachusetts
| $1.08億 | -$2930万 | -21% | 18.3% | – | 231 | 21.21% | 0.9 |
|
| 5792 |
5792
Orca Investment Management
Roseburg,
Oregon
| $1.08億 | -$1444万 | -12% | 11.8% | 122% | 60 | 5% | 5 |
|
| 5793 |
5793
Karani Asset Management
New York
| $1.08億 | -$7675万 | -42% | 21.4% | – | 36 | 11.11% | 1.7 |
|
| 5794 |
5794
Bull Oak Capital
San Diego,
California
| $1.08億 | -$1385万 | -11% | 12.2% | 62.1% | 33 | 66.67% | 0.2 |
|
| 5795 |
5795
Woodward Financial Advisors
Chapel Hill,
North Carolina
| $1.08億 | +$1045万 | +11% | 11.9% | 55% | 50 | 28% | 0.4 |
|
| 5796 |
5796
Silverhawk Asset Management
Scottsdale,
Arizona
| $1.08億 | -$1680万 | -13% | 12.5% | – | 30 | 6.67% | 0.4 |
|
| 5797 |
5797
Vert Asset Management
Sausalito,
California
| $1.08億 | -$1612万 | -13% | 16.6% | 43.6% | 42 | 2.38% | 0.5 |
|
| 5798 |
5798
Robinson Value Management
San Antonio,
Texas
| $1.08億 | -$2093万 | -16% | 9.53% | 79.3% | 77 | 14.29% | 2.6 |
|
| 5799 |
5799
Center For Asset Management
Palm Beach Gardens,
Florida
| $1.08億 | -$2160万 | -17% | 8.2% | 66.6% | 156 | 48.08% | 0.8 |
|
| 5800 |
5800
EDBI Pte Ltd
Singapore
| $1.08億 | -$4227万 | -28% | 30% | 6.21% | 25 | 12% | 0.4 |
|