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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 |
5851
Keyframe Capital Partners
New York
| $1.25億 | -$2899万 | -19% | 0.61% | 6.45% | 12 | 41.67% | 0.6 |
|
| 5852 |
5852
Stevens Capital Partners
Omaha,
Nebraska
| $1.25億 | -$464万 | -4% | 4.02% | 76.3% | 51 | 7.84% | 0.7 |
|
| 5853 |
5853
Keene & Associates
Fort Worth,
Texas
| $1.25億 | -$414万 | -3% | 2.74% | 20.3% | 84 | 9.52% | 1.5 |
|
| 5854 |
5854
Mountain Lake Investment Management
Boca Raton,
Florida
| $1.25億 | -$3547万 | -22% | 6.98% | 64% | 16 | 0% | 2.1 |
|
| 5855 |
5855
Horizon Financial Services
Winston Salem,
North Carolina
| $1.25億 | +$170万 | +1% | 3.26% | 39.5% | 51 | 7.84% | 2 |
|
| 5856 |
5856
Granite Harbor Advisors
Houston,
Texas
| $1.24億 | -$423万 | -3% | 3.33% | 61.5% | 76 | 5.26% | 0.7 |
|
| 5857 |
5857
Ted Buchan & Co
San Diego,
California
| $1.24億 | -$559万 | -4% | 1.77% | 65.2% | 82 | 7.32% | 0.7 |
|
| 5858 |
LA
5858
Lane & Associates
Moorestown,
New Jersey
| $1.24億 | -$124万 | -1% | 3.93% | – | 111 | 14.41% | 0.6 |
|
| 5859 |
5859
Exane Asset Management
Paris,
France
| $1.24億 | -$6194万 | -33% | 3.12% | 74.5% | 13 | 46.15% | 0.6 |
|
| 5860 |
5860
Cohen Investment Advisors
Bedford,
New Hampshire
| $1.24億 | +$2.57万 | +0% | 1.67% | 90.6% | 77 | 2.6% | 2.6 |
|
| 5861 |
5861
4Thought Financial Group
Syosset,
New York
| $1.24億 | -$97.3万 | -0.8% | 3.63% | 37.6% | 90 | 4.44% | 2.2 |
|
| 5862 |
5862
Pangea Capital Gestao de Recursos
Rio De Janeiro,
| $1.24億 | -$455万 | -4% | 2% | 54.4% | 6 | 50% | 0.8 |
|
| 5863 |
5863
Crabel Capital Management
Los Angeles,
California
| $1.24億 | -$1.18億 | -49% | 4.92% | 13.9% | 133 | 63.16% | 0.6 |
|
| 5864 |
5864
Aryeh Capital Management
Toronto,
Ontario, Canada
| $1.24億 | -$1135万 | -8% | 1.04% | 87.7% | 10 | 40% | 1.2 |
|
| 5865 |
5865
Carl Stuart Investment Advisor
Austin,
Texas
| $1.24億 | -$609万 | -5% | 3.33% | 84.4% | 24 | 12.5% | 0.9 |
|
| 5866 |
5866
Fee-Only Financial Planning
Okatie,
South Carolina
| $1.24億 | -$686万 | -5% | 3.83% | 72.6% | 43 | 6.98% | 0.7 |
|
| 5867 |
5867
Velan Capital Investment Management
Alpharetta,
Georgia
| $1.24億 | +$1629万 | +15% | 4.19% | 2,395% | 36 | 33.33% | 0.7 |
|
| 5868 |
5868
My Personal CFO LLC
Vancouver,
Washington
| $1.24億 | -$349万 | -3% | 2.64% | 83.4% | 86 | 8.14% | 1.2 |
|
| 5869 |
5869
Mid-American Wealth Advisory Group
Kansas City,
Missouri
| $1.24億 | -$463万 | -4% | 2.3% | 14.4% | 80 | 62.5% | 1.3 |
|
| 5870 |
5870
Kaizen Capital Partners
Central,
Hong Kong
| $1.24億 | -$5493万 | -31% | 5.73% | – | 8 | 62.5% | 0.5 |
|
| 5871 |
5871
Gould Capital
Tacoma,
Washington
| $1.24億 | -$698万 | -5% | 3.37% | 60.1% | 196 | 2.04% | 1.6 |
|
| 5872 |
5872
Allie Family Office
Miami,
Florida
| $1.24億 | -$1562万 | -11% | 4.42% | 59% | 76 | 14.47% | 1.5 |
|
| 5873 |
5873
Worth Asset Management
Dallas,
Texas
| $1.24億 | -$737万 | -6% | 1.28% | 115% | 469 | 82.3% | 1.1 |
|
| 5874 |
5874
Little Harbor Advisors
Marblehead,
Massachusetts
| $1.24億 | -$553万 | -4% | 2.68% | 59% | 9 | 33.33% | 0.6 |
|
| 5875 |
5875
Morgens Waterfall Vintiadis & Co
New York
| $1.24億 | -$1702万 | -12% | 0.47% | 594% | 39 | 43.59% | 1.7 |
|