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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
Strategic Vision Investment
Hong Kong
| $1.57億 | -$7629万 | -33% | 13.9% | 95.6% | 27 | 74.07% | 0.4 |
|
| 5952 |
5952
Intrepid Capital Management
Jacksonville Beach,
Florida
| $1.57億 | +$274万 | +2% | 1.04% | 70.2% | 104 | 17.31% | 2.2 |
|
| 5953 |
5953
SCP Investment
Orinda,
California
| $1.57億 | -$195万 | -1% | 3.15% | 32.8% | 63 | 38.1% | 1.2 |
|
| 5954 |
5954
Gridiron Partners
Wexford,
Pennsylvania
| $1.57億 | +$16万 | +0.1% | 0.4% | 15.5% | 63 | 0% | 0.5 |
|
| 5955 |
5955
HFG Wealth Management
The Woodlands,
Texas
| $1.57億 | -$1289万 | -8% | 0.72% | 45.9% | 43 | 23.26% | 0.9 |
|
| 5956 |
5956
Round Hill Asset Management
Pasadena,
California
| $1.57億 | -$841万 | -5% | 0.57% | 43.2% | 63 | 6.35% | 5.2 |
|
| 5957 |
5957
Olistico Wealth
Tulsa,
Oklahoma
| $1.57億 | +$1822万 | +13% | 6.18% | 108% | 305 | 67.54% | 0.4 |
|
| 5958 |
5958
Foresite Capital Management V
Larkspur,
California
| $1.57億 | +$5008万 | +47% | 0.79% | 401% | 7 | 57.14% | 1.4 |
|
| 5959 |
5959
First National Bank of Hutchinson
Hutchinson,
Kansas
| $1.57億 | +$691万 | +5% | 4.92% | 121% | 102 | 18.63% | 4.1 |
|
| 5960 |
5960
Mid-American Wealth Advisory Group
Kansas City,
Missouri
| $1.57億 | +$834万 | +6% | 0.24% | 14.4% | 60 | 25% | 1.2 |
|
| 5961 |
5961
Miller Value Partners
Sarasota,
Florida
| $1.57億 | +$20.9万 | +0.1% | 2.88% | 133% | 32 | 15.63% | 2.4 |
|
| 5962 |
5962
General Partner Inc
Pittsburgh,
Pennsylvania
| $1.57億 | -$266万 | -2% | 3.98% | 83.1% | 173 | 6.36% | 1.1 |
|
| 5963 |
MFG
5963
MTM Financial Group
Bethlehem,
Pennsylvania
| $1.57億 | +$602万 | +4% | 1.14% | 36.5% | 71 | 9.86% | 1.4 |
|
| 5964 |
5964
Granite FO LLC
Bedford,
New Hampshire
| $1.56億 | -$1372万 | -8% | 0.15% | 112% | 202 | 75.74% | 1.5 |
|
| 5965 |
5965
Heronetta Management
New York
| $1.56億 | +$146万 | +0.9% | 0.84% | 59.7% | 23 | 0% | 6.7 |
|
| 5966 |
5966
Hara Capital
Bellevue,
Washington
| $1.56億 | -$1032万 | -6% | 2.19% | – | 141 | 8.51% | 0.5 |
|
| 5967 |
5967
Arrowroot Family Office
Marina Del Rey,
California
| $1.56億 | +$18.9万 | +0.1% | 1.08% | – | 127 | 8.66% | 1.1 |
|
| 5968 |
RHDIC
5968
R.H. Dinel Investment Counsel
Los Angeles,
California
| $1.56億 | -$13.3万 | -0.1% | 1.67% | 55.9% | 54 | 18.52% | 8.6 |
|
| 5969 |
ASBI
5969
American State Bank (Iowa)
Sioux Center,
Iowa
| $1.56億 | +$715万 | +5% | 5.76% | 138% | 126 | 6.35% | 3.3 |
|
| 5970 |
5970
Tenzing Global Management
San Francisco,
California
| $1.56億 | +$4614万 | +42% | 7.07% | 273% | 23 | 65.22% | 0.9 |
|
| 5971 |
5971
Toronado Partners
San Francisco,
California
| $1.56億 | -$2452万 | -14% | 7.51% | 158% | 11 | 9.09% | 2.5 |
|
| 5972 |
5972
Gray Private Wealth
Canton,
Massachusetts
| $1.56億 | +$412万 | +3% | 2.62% | – | 39 | 5.13% | 0.2 |
|
| 5973 |
5973
Armstrong Fleming & Moore
Washington,
District of Columbia
| $1.56億 | +$1146万 | +8% | 10.7% | 124% | 97 | 8.25% | 0.9 |
|
| 5974 |
CAM
5974
Crown Advisors Management
Larkspur,
California
| $1.56億 | -$923万 | -6% | 2.26% | 284% | 47 | 21.28% | 2.4 |
|
| 5975 |
RWIA
5975
Roger Wittlin Investment Advisory
San Francisco,
California
| $1.56億 | +$1320万 | +9% | 1.71% | 61.3% | 50 | 10% | 1.2 |
|