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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
Enstar Group
Hamilton,
Bermuda
| $2.17億 | -$4117万 | -16% | 11.3% | 29.5% | 11 | 18.18% | 4.1 |
|
| 5902 |
5902
GGM Financials
Columbus,
Ohio
| $2.17億 | +$1146万 | +6% | 4.19% | – | 247 | 13.36% | 0.7 |
|
| 5903 |
5903
M1 Capital Management
Bloomfield Hills,
Michigan
| $2.17億 | -$2262万 | -9% | 2.06% | – | 116 | 7.76% | 1 |
|
| 5904 |
5904
Capital Square
Chattanooga,
Tennessee
| $2.17億 | +$2089万 | +11% | 0.59% | 62.5% | 259 | 27.41% | 2.3 |
|
| 5905 |
SFC
5905
Sprinkle Financial Consultants
Littleton,
Colorado
| $2.17億 | +$1999万 | +10% | 1% | 64.1% | 102 | 15.69% | 1.6 |
|
| 5906 |
5906
Mitchell Sinkler & Starr
Philadelphia,
Pennsylvania
| $2.17億 | -$472万 | -2% | 1.2% | 85.6% | 145 | 5.52% | 5.4 |
|
| 5907 |
5907
Alhambra Investment Management
Palmetto Bay,
Florida
| $2.17億 | +$159万 | +0.7% | 1.27% | 67.7% | 183 | 8.2% | 3.7 |
|
| 5908 |
5908
Old North State Wealth Management
Wilmington,
North Carolina
| $2.16億 | +$339万 | +2% | 5.8% | 91.5% | 124 | 14.52% | 2.5 |
|
| 5909 |
5909
Postrock Partners
Overland Park,
Oregon
| $2.16億 | -$1401万 | -6% | 5.16% | – | 85 | 9.41% | 1.1 |
|
| 5910 |
5910
Mader & Shannon Wealth Management
Kansas City,
Missouri
| $2.16億 | +$1204万 | +6% | 6.53% | 62.5% | 24 | 20.83% | 3.1 |
|
| 5911 |
5911
State Insurance Fund
New York
| $2.16億 | -$1128万 | -5% | 4.96% | 77.9% | 1 | 0% | 2.3 |
|
| 5912 |
5912
Viewpoint Investment Partners
Calgary,
Alberta, Canada
| $2.16億 | +$582万 | +3% | 5.79% | 38.4% | 107 | 42.99% | 0.6 |
|
| 5913 |
5913
BlueDoor Private Wealth
Beverly,
Massachusetts
| $2.16億 | -$80.9万 | -0.4% | 1.25% | – | 153 | 8.5% | 0.2 |
|
| 5914 |
5914
Murphy Middleton Hinkle & Parker
Thomasville,
Georgia
| $2.16億 | +$909万 | +4% | 2.43% | 66.8% | 225 | 81.78% | 2.1 |
|
| 5915 |
5915
1248 Management
Kansas City,
Missouri
| $2.16億 | +$2880万 | +15% | 13% | – | 172 | 23.84% | 0.9 |
|
| 5916 |
5916
Long Island Wealth Management
Melville,
New York
| $2.16億 | +$415万 | +2% | 1.4% | 58.2% | 91 | 6.59% | 1.8 |
|
| 5917 |
SSA
5917
SSA Swiss Advisors
Zurich,
| $2.16億 | +$94.7万 | +0.4% | 1.67% | – | 106 | 15.09% | 0.9 |
|
| 5918 |
5918
Hardin Capital Partners
Greenville,
South Carolina
| $2.16億 | +$388万 | +2% | 1.59% | – | 146 | 13.7% | 1.3 |
|
| 5919 |
5919
Optima Capital
Beaverton,
Oregon
| $2.15億 | -$1552万 | -7% | 0.27% | – | 1,412 | 89.09% | 0.9 |
|
| 5920 |
5920
NEXTBio Capital Management
Menlo Park,
California
| $2.15億 | +$4488万 | +26% | 20% | – | 24 | 4.17% | 0.2 |
|
| 5921 |
5921
Econ Financial Services
Harrisburg,
Pennsylvania
| $2.15億 | +$1593万 | +8% | 0.65% | 16.9% | 105 | 59.05% | 0.7 |
|
| 5922 |
5922
Aull & Monroe Investment Management
Mobile,
Alabama
| $2.15億 | +$1574万 | +8% | 10.4% | 98.3% | 128 | 8.59% | 8.8 |
|
| 5923 |
5923
Virtus ETF Advisers
New York
| $2.15億 | +$366万 | +2% | 8.13% | 177% | 552 | 21.74% | 0.7 |
|
| 5924 |
5924
Paul R. Ried Financial Group
Bellevue,
Washington
| $2.15億 | +$335万 | +2% | 0.02% | – | 44 | 13.64% | 1 |
|
| 5925 |
5925
Core Wealth Partners
Santa Rosa,
California
| $2.15億 | -$706万 | -3% | 1.52% | 75.7% | 187 | 8.56% | 2.1 |
|