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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5901 |
5901
Sarissa Capital Management
Greenwich,
Connecticut
| $2.23億 | +$4252万 | +24% | 42.1% | 80% | 9 | 11.11% | 3.6 |
|
| 5902 |
5902
Tealwood Asset Management
Minneapolis,
Minnesota
| $2.23億 | -$2424万 | -10% | 5.05% | 128% | 138 | 16.67% | 3.8 |
|
| 5903 |
5903
Cobblestone Asset Management
Richmond,
Virginia
| $2.23億 | +$412万 | +2% | 0.8% | 60.6% | 77 | 12.99% | 1.2 |
|
| 5904 |
5904
Northbridge Financial Group
Tampa,
Florida
| $2.23億 | – | – | 2.58% | – | 160 | – | 0 |
|
| 5905 |
5905
Hengistbury Investment Partners
London,
United Kingdom
| $2.23億 | +$6477万 | +41% | 0.8% | 108% | 4 | 25% | 4.2 |
|
| 5906 |
5906
Cambridge Capital Management
O'fallon,
Illinois
| $2.23億 | +$1414万 | +7% | 1.51% | 55.9% | 45 | 4.44% | 1.6 |
|
| 5907 |
5907
Persistent Asset Partners
Hong Kong
| $2.23億 | +$7717万 | +53% | 39.3% | – | 464 | 70.26% | 0.2 |
|
| 5908 |
5908
Peak Financial Advisors
Denver,
Colorado
| $2.23億 | +$1421万 | +7% | 2.45% | 39.1% | 98 | 24.49% | 1.3 |
|
| 5909 |
MA
5909
Menlo Advisors
Menlo Park,
California
| $2.23億 | +$1194万 | +6% | 9.23% | 108% | 30 | 3.33% | 6.4 |
|
| 5910 |
5910
Darrow Company
Needham,
Massachusetts
| $2.23億 | +$700万 | +3% | 1.08% | 44.5% | 59 | 10.17% | 2.3 |
|
| 5911 |
5911
McCarter Private Wealth Services
Boston,
Massachusetts
| $2.22億 | +$2723万 | +14% | 3.45% | – | 160 | 25% | 0.8 |
|
| 5912 |
5912
Bandera Partners
New York
| $2.22億 | -$565万 | -2% | 2.61% | 55.4% | 13 | 0% | 4.9 |
|
| 5913 |
NAMNJ
5913
NorthStar Asset Management (New Jersey)
Hackettstown,
New Jersey
| $2.22億 | +$1351万 | +6% | 2.36% | – | 111 | 13.51% | 1.4 |
|
| 5914 |
5914
Leslie Global Wealth
Itasca,
Illinois
| $2.22億 | +$905万 | +4% | 2.24% | – | 80 | 18.75% | 1.1 |
|
| 5915 |
5915
Core Wealth Partners
Santa Rosa,
California
| $2.22億 | +$427万 | +2% | 2.57% | 75.7% | 191 | 10.99% | 1.9 |
|
| 5916 |
5916
Powers Capital
San Francisco,
California
| $2.22億 | +$522万 | +2% | 2.41% | – | 2 | 0% | 1 |
|
| 5917 |
5917
Sterneck Capital Management
Kansas City,
Missouri
| $2.22億 | +$706万 | +3% | 2.93% | 61.5% | 117 | 16.24% | 4.6 |
|
| 5918 |
5918
Advantage Trust Company
Salina,
Kansas
| $2.22億 | +$66.2万 | +0.3% | 1.88% | 77.6% | 192 | 36.98% | 1.8 |
|
| 5919 |
5919
EntreWealth
Austin,
Texas
| $2.22億 | +$2759万 | +14% | 2.09% | – | 100 | 20% | 0.6 |
|
| 5920 |
5920
Islander Capital Partners
San Francisco,
California
| $2.22億 | – | – | 1.83% | – | 14 | – | 0 |
|
| 5921 |
5921
Gunderson Capital Management
Mt. Pleasant,
South Carolina
| $2.22億 | -$4953万 | -18% | 13.4% | 961% | 67 | 61.19% | 0.7 |
|
| 5922 |
AFA
5922
Alta Fundamental Advisers
New York
| $2.22億 | -$1240万 | -5% | 15.7% | 340% | 29 | 27.59% | 2 |
|
| 5923 |
5923
General Catalyst Group Management
Cambridge,
Massachusetts
| $2.22億 | -$28.2億 | -93% | 13.7% | 161% | 8 | 12.5% | 1.9 |
|
| 5924 |
TLC
5924
True Light Capital
Singapore,
| $2.22億 | – | – | 2.79% | – | 8 | – | 0 |
|
| 5925 |
5925
LRZ Capital
Miami,
Florida
| $2.22億 | – | – | 2.99% | – | 18 | – | 0 |
|