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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5851 |
DS
5851
Dalal Street
West Lake Hills,
Texas
| $9878万 | -$206万 | -2% | 9.25% | 92.7% | 3 | 33.33% | 2 |
|
| 5852 |
5852
Guardian Investment Management
Tiburon,
California
| $9868万 | -$1624万 | -14% | 5.73% | 103% | 61 | 18.03% | 5.2 |
|
| 5853 |
5853
Kaizen Financial Strategies
Campbell,
California
| $9866万 | -$267万 | -3% | 4.3% | 126% | 139 | 29.5% | 1.2 |
|
| 5854 |
5854
Kraft Asset Management
Nashville,
Tennessee
| $9866万 | -$538万 | -5% | 5.45% | 41% | 27 | 11.11% | 0.5 |
|
| 5855 |
5855
Echo45 Advisors
Walnut Creek,
California
| $9861万 | -$724万 | -7% | 5.42% | 53.6% | 53 | 32.08% | 0.7 |
|
| 5856 |
5856
Karani Asset Management
New York
| $9860万 | -$954万 | -9% | 0.52% | – | 42 | 19.05% | 1.6 |
|
| 5857 |
5857
Fortress Wealth Management
Culver City,
California
| $9849万 | -$797万 | -7% | 6.53% | 52.1% | 58 | 20.69% | 0.6 |
|
| 5858 |
5858
Lauterbach Financial Advisors
El Paso,
Texas
| $9818万 | -$709万 | -7% | 5.2% | 76.5% | 52 | 15.38% | 0.6 |
|
| 5859 |
5859
Arthedge Capital Management
Jericho,
New York
| $9809万 | +$355万 | +4% | 8.69% | 80.7% | 14 | 21.43% | 1.4 |
|
| 5860 |
WIM
5860
Wilen Investment Management
Bonita Springs,
Florida
| $9808万 | -$1705万 | -15% | 9.43% | 79.9% | 88 | 1.14% | 4.2 |
|
| 5861 |
ALS
5861
Andrew L. Share
| $9788万 | +$1084万 | +12% | 17.1% | 14.8% | 5 | 20% | 1.9 |
|
| 5862 |
WAM
5862
Werlinich Asset Management
Stamford,
Connecticut
| $9785万 | -$911万 | -9% | 6.6% | 232% | 56 | 3.57% | 1.4 |
|
| 5863 |
5863
Francis Financial
| $9784万 | -$1512万 | -13% | 6.63% | 56.2% | 40 | 12.5% | 2 |
|
| 5864 |
5864
Kercheville Advisors
San Antonio,
Texas
| $9779万 | -$5467万 | -36% | 2.5% | 261% | 97 | 19.59% | 1.4 |
|
| 5865 |
5865
Northern Capital Management (Washington)
Spokane,
Washington
| $9771万 | -$501万 | -5% | 4.79% | 80% | 39 | 17.95% | 1.5 |
|
| 5866 |
5866
Harper Investing
Santa Clara,
California
| $9759万 | -$82.2万 | -0.8% | 4.23% | 58.7% | 47 | 4.26% | 0.5 |
|
| 5867 |
5867
Indie Asset Partners
Carmel,
Indiana
| $9758万 | -$1569万 | -14% | 3.43% | 119% | 111 | 22.52% | 1.9 |
|
| 5868 |
5868
Bridgefront Capital
Austin,
Texas
| $9758万 | +$764万 | +8% | 5.15% | 52.1% | 502 | 84.46% | 0.1 |
|
| 5869 |
5869
Archvest Wealth Advisors
Concord,
California
| $9756万 | -$291万 | -3% | 5.83% | 47.8% | 44 | 20.45% | 0.6 |
|
| 5870 |
5870
Crown Wealth Group
Charlotte,
North Carolina
| $9754万 | -$1270万 | -12% | 3.9% | 98.2% | 75 | 33.33% | 0.5 |
|
| 5871 |
5871
BCR Wealth Strategies
Vestavia,
Alabama
| $9750万 | +$73.7万 | +0.8% | 6.18% | 42.2% | 116 | 5.17% | 0.7 |
|
| 5872 |
5872
VERITY Wealth Advisors
Sausalito,
United States
| $9749万 | -$542万 | -5% | 6.29% | 59.9% | 69 | 4.35% | 2.6 |
|
| 5873 |
5873
AlphaCentric Advisors
San Juan,
Puerto Rico
| $9745万 | – | – | 6.52% | – | 184 | – | 0.7 |
|
| 5874 |
5874
Saber Capital Management
Fuquay Varina,
North Carolina
| $9739万 | +$121万 | +1% | 2.36% | – | 18 | 11.11% | 0.5 |
|
| 5875 |
5875
Empirical Capital Management
Hendersonville,
Tennessee
| $9735万 | -$431万 | -4% | 0.37% | – | 30 | 23.33% | 1.8 |
|