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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 |
6326
International City Management Association Retirement Corp
Washington,
District of Columbia
| $1.37億 | +$1717万 | +14% | 0.09% | 42.9% | 8 | 50% | 1 |
|
| 6327 |
6327
Comprehensive Wealth Management
Lynnwood,
Washington
| $1.37億 | +$838万 | +7% | 0.71% | 36.9% | 44 | 63.64% | 1 |
|
| 6328 |
6328
Penney Financial
Houston,
Texas
| $1.37億 | +$132万 | +1% | 1.17% | 54.8% | 34 | 2.94% | 0.5 |
|
| 6329 |
6329
Spectrum Strategic Capital Management
Corvallis,
Oregon
| $1.37億 | +$559万 | +4% | 4.25% | 85.6% | 26 | 0% | 0.5 |
|
| 6330 |
6330
Visionary Horizons
Knoxville,
Tennessee
| $1.37億 | +$796万 | +6% | 1.22% | 69.2% | 85 | 11.76% | 0.4 |
|
| 6331 |
6331
Gate City Capital Management
Chicago,
Illinois
| $1.37億 | +$294万 | +2% | 1.07% | – | 17 | 35.29% | 0.4 |
|
| 6332 |
6332
Spectrum Investment Advisors
Mequon,
Wisconsin
| $1.37億 | +$121万 | +0.9% | 1.98% | – | 36 | 36.11% | 0.4 |
|
| 6333 |
6333
Epacria Capital Partners
Boulder,
Colorado
| $1.36億 | -$158万 | -1% | 2.04% | 89.1% | 60 | 18.33% | 1.2 |
|
| 6334 |
AIM
6334
AHL Investment Management
Winter Park,
Florida
| $1.36億 | +$600万 | +5% | 0.81% | 57.7% | 69 | 8.7% | 2 |
|
| 6335 |
6335
Banco de Sabadell
Miami,
Florida
| $1.36億 | +$204万 | +2% | 3.19% | 75.1% | 60 | 0% | 5.3 |
|
| 6336 |
HWMC
6336
Heritage Wealth Management (California)
San Diego,
California
| $1.36億 | +$386万 | +3% | 2.58% | – | 128 | 14.06% | 0.5 |
|
| 6337 |
SC
6337
Settian Capital
New York
| $1.36億 | +$132万 | +1% | 2.48% | 62.5% | 29 | 0% | 1.5 |
|
| 6338 |
6338
26North Partners
New York
| $1.36億 | +$545万 | +4% | 4.09% | 77.8% | 1 | 0% | 1.5 |
|
| 6339 |
GAA
6339
Guardian Asset Advisors
Mechanicsburg,
Pennsylvania
| $1.36億 | +$1561万 | +13% | 6.61% | 106% | 102 | 6.86% | 0.5 |
|
| 6340 |
6340
Shearwater Capital
Denver,
Colorado
| $1.36億 | +$42.7万 | +0.3% | 0.4% | 74.4% | 43 | 0% | 2.1 |
|
| 6341 |
6341
SQN Investors
Menlo Park,
California
| $1.36億 | -$1864万 | -12% | 7.12% | – | 23 | 30.43% | 1.3 |
|
| 6342 |
6342
Valley Financial Group
Ambler,
Pennsylvania
| $1.36億 | +$462万 | +4% | 0.46% | – | 58 | 5.17% | 0.5 |
|
| 6343 |
BG
6343
BRX Global
New York
| $1.36億 | +$281万 | +2% | 8.91% | 65.8% | 5 | 0% | 2.6 |
|
| 6344 |
6344
Seven Mile Advisory
Ewing,
New Jersey
| $1.36億 | +$416万 | +3% | 8.77% | 146% | 168 | 14.29% | 0.8 |
|
| 6345 |
OR
6345
Olympiad Research
Stamford,
Connecticut
| $1.36億 | -$1638万 | -11% | 0.56% | 189% | 505 | 63.56% | 0.3 |
|
| 6346 |
6346
Applied Fundamental Research
Cambridge,
Massachusetts
| $1.36億 | +$92.6万 | +0.7% | 1.65% | 44.6% | 13 | 15.38% | 2.5 |
|
| 6347 |
IP
6347
Isomer Partners
New York
| $1.36億 | -$813万 | -6% | 5.33% | 57.2% | 18 | 61.11% | 1 |
|
| 6348 |
6348
Gimbal Financial
Carmel,
Indiana
| $1.36億 | +$1376万 | +11% | 4.87% | – | 51 | 25.49% | 0.4 |
|
| 6349 |
6349
Armor Advisors
New York
| $1.36億 | -$2814万 | -17% | 4.75% | 78.5% | 17 | 47.06% | 1.4 |
|
| 6350 |
6350
AlphaCentric Advisors
San Juan,
Puerto Rico
| $1.36億 | -$2999万 | -18% | 2.91% | – | 262 | 30.15% | 0.9 |
|