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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1451 |
1451
Electron Capital Partners
New York
| $21.5億 | -$5418万 | -2% | 8.39% | 333% | 47 | 36.17% | 1.7 |
|
| 1452 |
1452
Pine Valley Investments
Marlton,
New Jersey
| $21.5億 | +$1.15億 | +6% | 4.95% | 93.9% | 593 | 6.58% | 1.9 |
|
| 1453 |
1453
Kovack Advisors
Ft. Lauderdale,
Florida
| $21.5億 | +$10.9億 | +103% | 3.5% | 118% | 1,031 | 42.48% | 2.2 |
|
| 1454 |
1454
Maj Invest Holding A/S
Copenhagen K,
Denmark
| $21.5億 | -$7.77億 | -27% | 4.28% | 106% | 42 | 9.52% | 3.7 |
|
| 1455 |
1455
Invenomic Capital Management
Boston,
Massachusetts
| $21.5億 | +$8262万 | +4% | 1.8% | 6.61% | 174 | 33.33% | 1 |
|
| 1456 |
1456
Diversify Wealth Management
Sandy,
Utah
| $21.4億 | +$4.11億 | +24% | 1.53% | – | 638 | 17.71% | 1 |
|
| 1457 |
1457
Divisadero Street Capital Management
Miami,
Florida
| $21.4億 | -$1.54億 | -7% | 11.5% | 718% | 186 | 60.22% | 0.7 |
|
| 1458 |
1458
Index Fund Advisors
Irvine,
California
| $21.3億 | +$6948万 | +3% | 2.92% | 58.2% | 150 | 6% | 1.9 |
|
| 1459 |
1459
Reynders McVeigh Capital Management
Boston,
Massachusetts
| $21.3億 | -$216万 | -0.1% | 3.51% | 119% | 207 | 8.21% | 7.5 |
|
| 1460 |
1460
Ocean Park Asset Management
Santa Monica,
California
| $21.3億 | -$2.96億 | -12% | 0.19% | 19.3% | 106 | 31.13% | 0.9 |
|
| 1461 |
1461
Heard Capital LLC
Chicago,
Illinois
| $21.3億 | +$6883万 | +3% | 3.04% | 161% | 21 | 0% | 4.9 |
|
| 1462 |
1462
Sax Wealth Advisors
Parsippany,
New Jersey
| $21.3億 | +$2.65億 | +14% | 2.35% | 64.3% | 512 | 19.14% | 1.7 |
|
| 1463 |
1463
W.R. Berkley Corp
Greenwich,
Connecticut
| $21.3億 | +$3.9億 | +22% | 1.34% | 38.7% | 321 | 38.01% | 0.5 |
|
| 1464 |
1464
CloudAlpha Capital Management
Hong Kong
| $21.2億 | -$6.6億 | -24% | 23.6% | 2,704% | 87 | 70.11% | 0.3 |
|
| 1465 |
1465
BSN Capital Partners
London,
United Kingdom
| $21.2億 | +$8.49億 | +67% | 1.31% | 183% | 33 | 78.79% | 0.3 |
|
| 1466 |
1466
PFG Investments
Woodbury,
New York
| $21.2億 | +$1.96億 | +10% | 2.3% | 106% | 1,233 | 16.63% | 1.6 |
|
| 1467 |
1467
Flagship Harbor Advisors
Boston,
Massachusetts
| $21.2億 | -$1.8億 | -8% | 2.08% | 75.7% | 2,327 | 67.73% | 1.5 |
|
| 1468 |
1468
Rivernorth Capital Management
West Palm Beach,
Florida
| $21.2億 | +$3.62億 | +21% | 0.94% | 9.04% | 563 | 30.2% | 1.1 |
|
| 1469 |
1469
Sound Income Strategies
Ft Lauderdale,
Florida
| $21.1億 | +$2.84億 | +16% | 0.71% | 31.4% | 2,583 | 37.48% | 2.1 |
|
| 1470 |
1470
Mason Investment Advisory Services
Reston,
Virginia
| $21.1億 | +$9988万 | +5% | 4.43% | 76.1% | 84 | 9.52% | 3.8 |
|
| 1471 |
1471
Halbert Hargrove Global Advisors
Long Beach,
California
| $21.1億 | +$4539万 | +2% | 2.3% | 68.2% | 768 | 56.51% | 1.5 |
|
| 1472 |
1472
Investment House LLC
Redondo Beach,
California
| $21億 | -$474万 | -0.2% | 3.4% | 137% | 237 | 15.19% | 6.7 |
|
| 1473 |
1473
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
| $21億 | -$2273万 | -1% | 3.76% | 68.1% | 124 | 13.71% | 4.5 |
|
| 1474 |
1474
Hardman Johnston Global Advisors
Stamford,
Connecticut
| $21億 | +$6356万 | +3% | 5.63% | 129% | 75 | 9.33% | 6.5 |
|
| 1475 |
1475
Empirical Finance
Havertown,
Pennsylvania
| $21億 | -$399万 | -0.2% | 5.08% | 124% | 513 | 7.6% | 4.5 |
|