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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8451 |
BCM
8451
Beaumont Capital Management
Boston,
Massachusetts
| $8639万 | +$536万 | +7% | 7.96% | 45.4% | 43 | 44.19% | 1 |
|
| 8452 |
8452
Yorkville Advisors Global
Mountainside,
New Jersey
| $8623万 | -$6832万 | -44% | 16.6% | – | 58 | 67.24% | 0.3 |
|
| 8453 |
8453
CPWA LLC
Hood River,
Oregon
| $8610万 | +$240万 | +3% | 18.3% | – | 97 | 10.31% | 0.2 |
|
| 8454 |
8454
Elite Life Management
Sarasota,
Florida
| $8542万 | +$544万 | +7% | 12.7% | – | 63 | 12.7% | 1.2 |
|
| 8455 |
8455
Alpine Peaks Capital
New York
| $8537万 | -$1381万 | -14% | 14.8% | 24.3% | 22 | 13.64% | 3.6 |
|
| 8456 |
8456
FinDec Wealth Services
Stockton,
California
| $8465万 | +$287万 | +4% | 9.43% | 47.6% | 34 | 17.65% | 2.8 |
|
| 8457 |
8457
Applied Fundamental Research
Cambridge,
Massachusetts
| $8453万 | +$875万 | +12% | 20.4% | 44.6% | 12 | 33.33% | 2.5 |
|
| 8458 |
8458
Naspers
South Africa
| $8436万 | -$1.69億 | -67% | 113% | 88.2% | 3 | 33.33% | 4.5 |
|
| 8459 |
8459
Private Harbour Investment Management & Counsel
Sagamore Hills,
Ohio
| $8429万 | -$676万 | -7% | 0.79% | 82.6% | 37 | 5.41% | 8.5 |
|
| 8460 |
8460
Riverview Trust Company
Vancouver,
Washington
| $8394万 | +$274万 | +3% | 20.5% | 87.6% | 206 | 21.36% | 3.9 |
|
| 8461 |
8461
Triveni Capital Investments
Stamford,
Connecticut
| $8384万 | -$1710万 | -17% | 10.9% | – | 16 | 18.75% | 0.4 |
|
| 8462 |
8462
Centennial Advisors
Austin,
Texas
| $8383万 | +$522万 | +7% | 8.11% | – | 107 | 51.4% | 0.3 |
|
| 8463 |
CC
8463
CF Capital
Cohasset,
Massachusetts
| $8335万 | +$33.9万 | +0.4% | 2.85% | – | 48 | 47.92% | 0.8 |
|
| 8464 |
8464
Virginia Estate & Retirement Planning Advisors
Glen Allen,
Virginia
| $8304万 | +$2588万 | +45% | 6.48% | – | 204 | 31.37% | 0.2 |
|
| 8465 |
SA
8465
Stonebridge Advisors
Wilton,
Connecticut
| $8304万 | -$151万 | -2% | 0.09% | 3.35% | 3 | 33.33% | 1.8 |
|
| 8466 |
HB
8466
Hauser Brothers
Freiburg Im Breisgau,
Germany
| $8304万 | +$1167万 | +16% | 18.4% | – | 4 | 0% | 2.4 |
|
| 8467 |
8467
John W. Brooker & Co
Oakland,
California
| $8277万 | +$1931万 | +30% | 10.1% | 43.4% | 73 | 12.33% | 2.4 |
|
| 8468 |
8468
PCB Capital
East Brunswick,
New Jersey
| $8213万 | +$1868万 | +29% | 22.2% | – | 116 | 14.66% | 0.4 |
|
| 8469 |
BG
8469
BRX Global
New York
| $8193万 | +$521万 | +7% | 7.71% | 65.8% | 3 | 0% | 4.6 |
|
| 8470 |
8470
MQS Management
New York
| $8188万 | -$6608万 | -45% | 3.34% | 6.42% | 516 | 80.04% | 0.2 |
|
| 8471 |
NVIM
8471
New Vernon Investment Management
Highland Park,
Illinois
| $8166万 | -$1250万 | -13% | 9.15% | 83.1% | 44 | 27.27% | 3.9 |
|
| 8472 |
8472
Lotus Technology Management
Orlando,
Florida
| $8149万 | +$5445万 | +201% | 53.3% | – | 104 | 89.42% | 0 |
|
| 8473 |
8473
Rithm Capital
New York
| $8142万 | +$1405万 | +21% | 24.8% | – | 41 | 14.63% | 1.1 |
|
| 8474 |
8474
Charis Legacy Partners
Bryan,
Texas
| $8133万 | +$1295万 | +19% | 18.5% | – | 29 | 10.34% | 1.3 |
|
| 8475 |
8475
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $8104万 | -$4377万 | -35% | 17.3% | 4.83% | 2 | 0% | 3.5 |
|