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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8001 |
8001
Cornerstone Financial Management
Burlington,
Massachusetts
| $1.09億 | +$252万 | +2% | 1.24% | – | 1,400 | 17.71% | 0.2 |
|
| 8002 |
SC
8002
Simcoe Capital
Spokane,
Washington
| $1.09億 | +$279万 | +3% | 6.64% | – | 37 | 32.43% | 0.2 |
|
| 8003 |
JCM
8003
JS Capital Management
New York
| $1.09億 | -$5618万 | -34% | 34% | 52.4% | 1 | 0% | 6.8 |
|
| 8004 |
8004
WealthSpring Partners
Long Beach,
California
| $1.09億 | +$1138万 | +12% | 0.73% | – | 73 | 21.92% | 2.4 |
|
| 8005 |
8005
PeakShares LLC
Tampa,
Florida
| $1.09億 | +$653万 | +6% | 1.43% | – | 134 | 33.58% | 0.2 |
|
| 8006 |
PC
8006
Payne Capital
Lake Oswego,
Oregon
| $1.09億 | +$1070万 | +11% | 0.2% | – | 66 | 36.36% | 0.4 |
|
| 8007 |
8007
Drum Hill Capital
Westport,
Connecticut
| $1.09億 | +$1264万 | +13% | 18.3% | – | 50 | 10% | 1.1 |
|
| 8008 |
8008
Kassira Wealth Management
Knoxville,
Tennessee
| $1.09億 | +$346万 | +3% | 1.27% | – | 68 | 32.35% | 0.4 |
|
| 8009 |
8009
Infinity Wealth Counsel
Loveland,
Ohio
| $1.09億 | -$90.2万 | -0.8% | 1.24% | – | 63 | 1.59% | 1.1 |
|
| 8010 |
8010
Dougherty & Associates
Spring Hill,
Florida
| $1.09億 | -$303万 | -3% | 3.59% | – | 56 | 7.14% | 0.3 |
|
| 8011 |
8011
Board of the Pension Protection Fund
Croydon,
United Kingdom
| $1.09億 | +$370万 | +4% | 8.3% | – | 266 | 46.99% | 0.5 |
|
| 8012 |
8012
Sherman Asset Management
Ventura,
California
| $1.09億 | -$940万 | -8% | 3.76% | – | 158 | 11.39% | 1.1 |
|
| 8013 |
8013
TABR Capital Management
Orange,
California
| $1.09億 | -$4118万 | -27% | 1.17% | – | 76 | 61.84% | 0.5 |
|
| 8014 |
8014
Kitching Partners
Conshohocken,
Pennsylvania
| $1.09億 | -$87.7万 | -0.8% | 0.33% | – | 45 | 17.78% | 1.3 |
|
| 8015 |
8015
Morangie Management
Vero Beach,
Florida
| $1.09億 | -$1701万 | -14% | 11.6% | – | 34 | 0% | 1.1 |
|
| 8016 |
HSM
8016
H Squared Management
New York
| $1.09億 | -$6483万 | -37% | 1.53% | – | 16 | 43.75% | 0.2 |
|
| 8017 |
8017
Granite Islands Private Wealth
Guilford,
Connecticut
| $1.09億 | -$5.49万 | -0.1% | 4.99% | – | 82 | 15.85% | 0.2 |
|
| 8018 |
8018
Rye Brook Capital
Greenwich,
Connecticut
| $1.08億 | +$141万 | +1% | 1.58% | 77.2% | 37 | 51.35% | 1.1 |
|
| 8019 |
8019
University of Cambridge Investment Management
Cambridge,
| $1.08億 | -$8363万 | -44% | 6.6% | – | 1 | 0% | 0.3 |
|
| 8020 |
8020
Finhabits Advisors
New York
| $1.08億 | +$183万 | +2% | 1.1% | – | 15 | 0% | 0.3 |
|
| 8021 |
8021
Eagle Wealth Advisors
Westport,
Connecticut
| $1.08億 | -$894万 | -8% | 5.48% | – | 105 | 20% | 0.2 |
|
| 8022 |
8022
Prospect Financial Group
Arlington,
Virginia
| $1.08億 | +$77.8万 | +0.7% | 0.19% | – | 66 | 10.61% | 1.1 |
|
| 8023 |
8023
Roan Capital Partners
Johnson City,
Tennessee
| $1.08億 | – | – | 6.07% | – | 77 | – | 0 |
|
| 8024 |
8024
Broyhill Asset Management
Charlotte,
North Carolina
| $1.08億 | -$529万 | -5% | 3.06% | – | 87 | 25.29% | 1 |
|
| 8025 |
8025
City Center Advisors LLC
Troy,
Michigan
| $1.08億 | -$49.7万 | -0.5% | 1.26% | – | 187 | 33.16% | 1 |
|