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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6326 |
D
6326
Drystone
Ivy,
Virginia
| $6925万 | -$297万 | -4% | 3.16% | – | 19 | 10.53% | 0.8 |
|
| 6327 |
6327
Roberts Capital Advisors
Denver,
Colorado
| $6903万 | -$388万 | -5% | 3.95% | – | 88 | 0% | 0.7 |
|
| 6328 |
6328
Varley Holdings
Tomago NSW,
Australia
| $6890万 | -$6577万 | -49% | 47.6% | – | 1 | 0% | 0.3 |
|
| 6329 |
6329
Platt Investment Counsel
Lake Mary,
Florida
| $6886万 | -$473万 | -6% | 4.72% | 62.9% | 13 | 7.69% | 1.5 |
|
| 6330 |
6330
Qiming U.S. Ventures Management
Bellevue,
Washington
| $6884万 | -$320万 | -4% | 61.8% | 1,484% | 7 | 0% | 0.7 |
|
| 6331 |
6331
Verdad Advisers
Boston,
Massachusetts
| $6877万 | -$3731万 | -35% | 5.49% | – | 31 | 29.03% | 0.8 |
|
| 6332 |
6332
Ampfield Management
New York
| $6876万 | +$434万 | +7% | 5.16% | 56.9% | 4 | 0% | 1.3 |
|
| 6333 |
6333
Forbes Financial Planning
East Greenwich,
Rhode Island
| $6874万 | -$103万 | -1% | 5.79% | 52.3% | 28 | 3.57% | 0.7 |
|
| 6334 |
6334
AWH Capital
Dallas,
Texas
| $6870万 | -$555万 | -7% | 2.86% | 183% | 26 | 19.23% | 2.5 |
|
| 6335 |
CMANY
6335
Capital Management Associates (New York)
New York
| $6870万 | +$79.4万 | +1% | 2.17% | 205% | 82 | 19.51% | 2 |
|
| 6336 |
6336
Guerra Pan Advisors
Montclair,
New Jersey
| $6858万 | -$1210万 | -15% | 7.19% | 149% | 97 | 11.34% | 0.8 |
|
| 6337 |
6337
Offit Capital Advisors
New York
| $6856万 | -$6156万 | -47% | 29.9% | – | 2 | 50% | 0.8 |
|
| 6338 |
6338
Fingerlakes Wealth Management
Ithaca,
New York
| $6856万 | -$454万 | -6% | 4.75% | 80.2% | 90 | 6.67% | 0.7 |
|
| 6339 |
6339
Evolution Capital Management
Crystal Bay,
Nevada
| $6811万 | +$133万 | +2% | 15% | – | 74 | 37.84% | 0.5 |
|
| 6340 |
6340
Martin Capital Advisors
San Antonio,
Texas
| $6806万 | -$4535万 | -40% | 2.84% | 140% | 60 | 8.33% | 0.8 |
|
| 6341 |
6341
Flower City Capital
Pittsford,
New York
| $6798万 | -$3488万 | -34% | 7.23% | 69.5% | 33 | 30.3% | 0.6 |
|
| 6342 |
ECP
6342
Elemental Capital Partners
San Francisco,
California
| $6782万 | -$894万 | -12% | 4.15% | – | 8 | 25% | 1.1 |
|
| 6343 |
6343
1620 Investment Advisors
Plymouth,
Massachusetts
| $6778万 | -$474万 | -7% | 4.68% | 68.9% | 135 | 18.52% | 0.6 |
|
| 6344 |
CFS
6344
Capital Financial Services
Clifton Park,
New York
| $6764万 | -$331万 | -5% | 4.04% | – | 80 | 8.75% | 1.4 |
|
| 6345 |
6345
First National Advisers
Omaha,
Nebraska
| $6749万 | +$1930万 | +40% | 5.04% | 87.9% | 129 | 31.78% | 0.2 |
|
| 6346 |
6346
Infini Capital Management
Central,
Hong Kong
| $6737万 | -$698万 | -9% | 1.57% | – | 28 | 85.71% | 0.6 |
|
| 6347 |
6347
Compass Financial Advisors
Fort Wayne,
Indiana
| $6731万 | -$604万 | -8% | 3.69% | – | 128 | 10.94% | 0.7 |
|
| 6348 |
6348
Highlander Partners
Dallas,
Texas
| $6721万 | -$879万 | -12% | 3.09% | 241% | 25 | 20% | 0.7 |
|
| 6349 |
6349
West Rim Capital Associates II
Lehi,
Utah
| $6713万 | -$591万 | -8% | 7.2% | – | 2 | 0% | 0.8 |
|
| 6350 |
SCA
6350
SMH Capital Advisors
Fort Worth,
Texas
| $6700万 | -$715万 | -10% | 2.63% | 10.7% | 65 | 9.23% | 2.1 |
|