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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6076 |
6076
Ciovacco Capital Management
Atlanta,
Georgia
| $1.49億 | +$1372万 | +10% | 10.6% | 88.5% | 25 | 12% | 1.2 |
|
| 6077 |
BFM
6077
Blacksheep Fund Management
Co. Dublin,
Ireland
| $1.49億 | -$1.04億 | -41% | 5.96% | 71.5% | 6 | 33.33% | 2.3 |
|
| 6078 |
6078
GEM Asset Management
Plymouth,
Michigan
| $1.49億 | +$465万 | +3% | 8.5% | 62.9% | 85 | 8.24% | 1 |
|
| 6079 |
6079
Fortitude Family Office
Scottsdale,
Arizona
| $1.49億 | +$1427万 | +11% | 4.54% | 81.1% | 1,110 | 22.25% | 0.2 |
|
| 6080 |
6080
LDR Capital Management
New York
| $1.49億 | -$3035万 | -17% | 1.82% | 28.4% | 43 | 11.63% | 1.7 |
|
| 6081 |
BWG
6081
Boomfish Wealth Group
Alpharetta,
Georgia
| $1.49億 | +$1006万 | +7% | 9.68% | 86% | 89 | 8.99% | 0.2 |
|
| 6082 |
DIS
6082
Diversified Investment Strategies
Baton Rouge,
Louisiana
| $1.49億 | +$1213万 | +9% | 11.7% | 93.8% | 50 | 10% | 4.2 |
|
| 6083 |
6083
Emprise Bank
Wichita,
Kansas
| $1.49億 | – | – | 9.72% | – | 108 | – | 0 |
|
| 6084 |
TFG
6084
Team Financial Group
Temecula,
California
| $1.49億 | +$922万 | +7% | 6.8% | 46% | 222 | 84.68% | 0.5 |
|
| 6085 |
6085
Fox Hill Wealth Management
Dedham,
Massachusetts
| $1.49億 | +$1819万 | +14% | 16.8% | – | 157 | 21.02% | 0.2 |
|
| 6086 |
6086
Granite Group Advisors
Stamford,
Connecticut
| $1.49億 | +$715万 | +5% | 19.8% | 74% | 94 | 1.06% | 0.2 |
|
| 6087 |
6087
Interchange Capital Partners
Pittsburgh,
Pennsylvania
| $1.48億 | +$1483万 | +11% | 9.4% | 106% | 175 | 18.86% | 1.4 |
|
| 6088 |
6088
David J. Yvars Group
University Park,
Florida
| $1.48億 | +$2399万 | +19% | 17% | 143% | 81 | 14.81% | 2 |
|
| 6089 |
HM
6089
Harvest Management
New York
| $1.48億 | +$4016万 | +37% | 22.8% | 610% | 72 | 70.83% | 0.3 |
|
| 6090 |
6090
Mid-American Wealth Advisory Group
Kansas City,
Missouri
| $1.48億 | +$1351万 | +10% | 1.24% | 14.4% | 56 | 35.71% | 1.3 |
|
| 6091 |
6091
Income Research & Management
Boston,
Massachusetts
| $1.48億 | +$396万 | +3% | 0% | 1.19% | 18 | 44.44% | 1.4 |
|
| 6092 |
6092
Aegon USA Investment Management
Cedar Rapids,
Iowa
| $1.48億 | +$817万 | +6% | 5.94% | 44.9% | 41 | 19.51% | 2 |
|
| 6093 |
6093
Sebold Capital Management
Lisle,
Illinois
| $1.48億 | +$1278万 | +9% | 6.34% | – | 72 | 6.94% | 1.1 |
|
| 6094 |
6094
Fee-Only Financial Planning
Okatie,
South Carolina
| $1.48億 | +$972万 | +7% | 8.57% | 72.6% | 42 | 4.76% | 1.1 |
|
| 6095 |
6095
Lynx Capital Group
Beachwood,
Ohio
| $1.48億 | +$1092万 | +8% | 7.95% | 65.6% | 82 | 4.88% | 0.2 |
|
| 6096 |
6096
Catalys Pacific
Tokyo,
Japan
| $1.48億 | +$4146万 | +39% | 41.5% | 189% | 3 | 0% | 0.3 |
|
| 6097 |
6097
River Street Advisors
Aurora,
Illinois
| $1.48億 | +$2277万 | +18% | 10.3% | 93.5% | 136 | 19.12% | 1 |
|
| 6098 |
6098
F/M Investments
Washington,
District of Columbia
| $1.48億 | -$2803万 | -16% | 11.3% | 101% | 101 | 32.67% | 0.9 |
|
| 6099 |
6099
Objective Capital Management
Pepper Pike,
Ohio
| $1.48億 | +$1686万 | +13% | 9.74% | – | 141 | 17.73% | 1.4 |
|
| 6100 |
6100
Twin Lakes Capital Management
Redwood Shores,
California
| $1.48億 | +$187万 | +1% | 3.9% | 131% | 244 | 0% | 2.1 |
|