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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5951 |
5951
Presidio Capital Management
San Diego,
California
| $1.25億 | +$957万 | +8% | 3.66% | 56.1% | 44 | 11.36% | 0.8 |
|
| 5952 |
5952
WESPAC Advisors
Orinda,
California
| $1.25億 | +$1853万 | +17% | 2.98% | 112% | 134 | 26.12% | 0.6 |
|
| 5953 |
5953
Tower Wealth Partners
Lewisburg,
Pennsylvania
| $1.25億 | +$504万 | +4% | 5.08% | 53.7% | 53 | 13.21% | 1.8 |
|
| 5954 |
5954
Paladin Advisory Group
Clive,
Iowa
| $1.25億 | +$446万 | +4% | 5.13% | 71.9% | 270 | 2.96% | 0.2 |
|
| 5955 |
EIM
5955
Ervin Investment Management
Seattle,
Washington
| $1.25億 | +$1008万 | +9% | 9.75% | 92.9% | 37 | 8.11% | 1.3 |
|
| 5956 |
WAM
5956
Werlinich Asset Management
Stamford,
Connecticut
| $1.25億 | +$1079万 | +9% | 12.5% | 232% | 58 | 8.62% | 1.9 |
|
| 5957 |
AC
5957
AIFG Consultants
Halfmoon,
New York
| $1.25億 | +$648万 | +5% | 1.67% | 49.8% | 43 | 20.93% | 0.4 |
|
| 5958 |
5958
Maryland Capital Advisors
Chester,
Maryland
| $1.25億 | +$1132万 | +10% | 3.08% | – | 258 | 13.18% | 1.2 |
|
| 5959 |
TCM
5959
TAM Capital Management
Stamford,
Connecticut
| $1.24億 | -$10.5億 | -89% | 2.95% | 4.15% | 5 | 20% | 1.6 |
|
| 5960 |
5960
Cohen Investment Advisors
Bedford,
New Hampshire
| $1.24億 | -$207万 | -2% | 7.06% | 90.6% | 78 | 2.56% | 2.4 |
|
| 5961 |
MAM
5961
Marketfield Asset Management
New York
| $1.24億 | +$731万 | +6% | 2.67% | 61.5% | 38 | 5.26% | 3.6 |
|
| 5962 |
5962
First National Bank of South Miami
South Miami,
Florida
| $1.24億 | -$126万 | -1% | 4.59% | 35.2% | 268 | 8.58% | 3.9 |
|
| 5963 |
5963
Cook & Bynum Capital Management
Birmingham,
Alabama
| $1.24億 | +$357万 | +3% | 4.44% | 46.8% | 5 | 0% | 6 |
|
| 5964 |
5964
Snow Lake Management
Menlo Park,
California
| $1.24億 | -$4412万 | -26% | 13% | – | 13 | 53.85% | 0.1 |
|
| 5965 |
5965
Fort Henry Capital
Wheeling,
West Virginia
| $1.24億 | +$476万 | +4% | 2.75% | 39.3% | 15 | 0% | 2.2 |
|
| 5966 |
5966
Banco de Sabadell
Miami,
Florida
| $1.24億 | +$430万 | +4% | 6.48% | 75.1% | 86 | 12.79% | 3.9 |
|
| 5967 |
5967
Syntax Advisors
New York
| $1.24億 | -$786万 | -6% | 3.63% | – | 236 | 11.44% | 1.3 |
|
| 5968 |
5968
Susquehanna International Group (Ireland)
Dublin,
Ireland
| $1.24億 | -$5193万 | -30% | 1.77% | 5.26% | 82 | 65.85% | 0.4 |
|
| 5969 |
5969
Accel Growth Fund IV Associates
Palo Alto,
California
| $1.24億 | -$1.7億 | -58% | 5.91% | 61.4% | 3 | 33.33% | 1.8 |
|
| 5970 |
LI
5970
Latash Investments
Anchorage,
Alaska
| $1.24億 | +$1267万 | +11% | 14.2% | 110% | 21 | 4.76% | 3.1 |
|
| 5971 |
5971
Ciovacco Capital Management
Atlanta,
Georgia
| $1.24億 | +$5871万 | +90% | 7.9% | 88.5% | 24 | 8.33% | 0.8 |
|
| 5972 |
5972
Mayar Capital
London,
United Kingdom
| $1.24億 | +$433万 | +4% | 7.37% | 14.7% | 12 | 0% | 1.9 |
|
| 5973 |
5973
Trust Investment Advisors
Indianapolis,
Indiana
| $1.24億 | +$1225万 | +11% | 9.91% | 178% | 113 | 31.86% | 3.7 |
|
| 5974 |
5974
swisspartners Advisors
Zurich,
Switzerland
| $1.24億 | +$393万 | +3% | 6.43% | 73.2% | 27 | 3.7% | 2.5 |
|
| 5975 |
5975
26North Partners
New York
| $1.24億 | +$157万 | +1% | 7.18% | 77.8% | 3 | 0% | 0.5 |
|