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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6101 |
MIM
6101
Meixler Investment Management
Show Low,
Arizona
| $8557万 | -$178万 | -2% | 2.66% | 66.2% | 97 | 24.74% | 0.6 |
|
| 6102 |
6102
Lowery Thomas LLC
Pebble Beach,
California
| $8550万 | -$1908万 | -18% | 3.87% | 74.7% | 45 | 11.11% | 0.7 |
|
| 6103 |
6103
Technology Crossover Management VII
Menlo Park,
California
| $8540万 | +$2197万 | +35% | 34.6% | 35.2% | 1 | 0% | 8 |
|
| 6104 |
6104
Oder Investment Management
Woodland Hills,
California
| $8520万 | +$385万 | +5% | 1.9% | 97.5% | 82 | 10.98% | 1.2 |
|
| 6105 |
6105
Mendel Capital Management
Little Rock,
Arkansas
| $8520万 | -$419万 | -5% | 6.46% | – | 66 | 6.06% | 0.7 |
|
| 6106 |
6106
Camarda Financial Advisors
Fleming Island,
Florida
| $8513万 | -$1578万 | -16% | 2.55% | 196% | 89 | 48.31% | 1.3 |
|
| 6107 |
6107
Sightline Wealth Advisors
Groton,
Connecticut
| $8510万 | -$1730万 | -17% | 5.42% | 48.5% | 54 | 12.96% | 1.4 |
|
| 6108 |
HFAS
6108
Hummer Financial Advisory Services
Chicago,
Illinois
| $8510万 | -$322万 | -4% | 4.13% | 71.8% | 94 | 9.57% | 2.5 |
|
| 6109 |
6109
Benefit Street Partners
New York
| $8509万 | -$8266万 | -49% | 0.5% | – | 19 | 21.05% | 1.7 |
|
| 6110 |
6110
Sinecera Capital
Austin,
Texas
| $8494万 | -$460万 | -5% | 6% | 13.7% | 30 | 13.33% | 0.7 |
|
| 6111 |
6111
Mangham Associates
Charlottesville,
Virginia
| $8484万 | -$924万 | -10% | 4.22% | 24.4% | 20 | 10% | 1 |
|
| 6112 |
BC
6112
Belmont Capital
Los Angeles,
California
| $8478万 | +$221万 | +3% | 6.22% | 182% | 124 | 41.13% | 1.1 |
|
| 6113 |
NPAM
6113
Noble Path Asset Management
New York
| $8478万 | -$880万 | -9% | 1.49% | – | 24 | 16.67% | 0.6 |
|
| 6114 |
SWG
6114
Summit Wealth Group
White River Junction,
Vermont
| $8478万 | +$12.9万 | +0.2% | 4.27% | 53% | 24 | 8.33% | 1.4 |
|
| 6115 |
HC
6115
Hoese & Co
Glencoe,
Minnesota
| $8467万 | -$440万 | -5% | 4.43% | 51% | 206 | 6.8% | 1.2 |
|
| 6116 |
HPM
6116
Hudson Portfolio Management
Garrison,
New York
| $8462万 | -$1200万 | -12% | 7.13% | – | 106 | 8.49% | 1.3 |
|
| 6117 |
6117
Invesco Senior Secured Management
New York
| $8460万 | -$1474万 | -15% | 12.4% | 18.1% | 11 | 0% | 2.4 |
|
| 6118 |
6118
Del-Sette Capital Management
Schenectady,
New York
| $8458万 | -$337万 | -4% | 4.58% | 112% | 31 | 35.48% | 0.5 |
|
| 6119 |
BSWA
6119
Bromfield Sneider Wealth Advisors
Westwood,
Massachusetts
| $8456万 | +$233万 | +3% | 4.55% | – | 95 | 8.42% | 0.5 |
|
| 6120 |
EFEM
6120
Eos Focused Equity Management
New York
| $8453万 | -$1439万 | -15% | 4.04% | 55.7% | 28 | 25% | 1.8 |
|
| 6121 |
6121
Symmetry Peak Management
Radnor,
Pennsylvania
| $8448万 | -$6661万 | -44% | 1.85% | 320% | 74 | 85.14% | 0.1 |
|
| 6122 |
6122
Peregrine Asset Advisers
Portland,
Oregon
| $8446万 | -$5292万 | -39% | 0.42% | 182% | 87 | 41.38% | 3.6 |
|
| 6123 |
6123
Alan B. Lancz & Associates
Toledo,
Ohio
| $8426万 | -$1680万 | -17% | 6.84% | – | 185 | 14.59% | 0.7 |
|
| 6124 |
6124
Alterna Wealth Management
Houston,
Texas
| $8426万 | -$1421万 | -14% | 4.36% | 52.9% | 109 | 38.53% | 1.6 |
|
| 6125 |
6125
Islay Capital Management
Lubbock,
Texas
| $8419万 | -$1179万 | -12% | 3.76% | 72% | 297 | 18.52% | 1.8 |
|