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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 |
2201
Absolute Investment Advisers
Rosemary Beach,
Florida
| $6.66億 | +$1.04億 | +18% | 0% | 0.5% | 119 | 22.69% | 0.8 |
|
| 2202 |
2202
Isthmus Partners
Madison,
Wisconsin
| $6.66億 | +$8475万 | +15% | 11.8% | 73.7% | 169 | 5.92% | 3.1 |
|
| 2203 |
2203
Leith Wheeler Investment Counsel
Vancouver,
British Columbia, Canada
| $6.65億 | +$6898万 | +12% | 8.91% | 52.3% | 55 | 3.64% | 2.2 |
|
| 2204 |
PWMAG
2204
Pinnacle Wealth Management Advisory Group
Red Bank,
New Jersey
| $6.65億 | +$6382万 | +11% | 9.56% | 90.7% | 316 | 14.87% | 3.1 |
|
| 2205 |
2205
Aveo Capital Partners
Englewood,
Colorado
| $6.65億 | +$8471万 | +15% | 6.73% | 19.1% | 348 | 27.87% | 1.4 |
|
| 2206 |
2206
SoFi Wealth
San Francisco,
California
| $6.64億 | +$6700万 | +11% | 6.46% | 67.9% | 11 | 0% | 0.8 |
|
| 2207 |
2207
Endurance Wealth Management
Providence,
Rhode Island
| $6.64億 | +$5820万 | +10% | 10.8% | 59% | 675 | 11.26% | 4.9 |
|
| 2208 |
2208
Commodore Capital
New York
| $6.64億 | +$4166万 | +7% | 49.8% | 2,121% | 41 | 41.46% | 0.6 |
|
| 2209 |
2209
St. James Investment Company
Southlake,
Texas
| $6.63億 | +$4150万 | +7% | 13.9% | 43.8% | 32 | 15.63% | 3.3 |
|
| 2210 |
2210
Griffin Asset Management
New York
| $6.63億 | +$6120万 | +10% | 12.4% | 88.9% | 221 | 14.03% | 4.8 |
|
| 2211 |
2211
Cypress Capital Group
Palm Beach,
Florida
| $6.63億 | +$6276万 | +10% | 11.8% | 97.8% | 302 | 12.58% | 4.5 |
|
| 2212 |
2212
Azora Capital LP
Miami,
Florida
| $6.62億 | -$1205万 | -2% | 5.21% | 175% | 53 | 64.15% | 0.6 |
|
| 2213 |
2213
Hudson Valley Investment Advisors
Goshen,
New York
| $6.61億 | +$3809万 | +6% | 10.3% | 102% | 230 | 10.43% | 4.3 |
|
| 2214 |
2214
Kryger Capital
London,
United Kingdom
| $6.61億 | -$7974万 | -11% | 30% | 421% | 44 | 72.73% | 0.3 |
|
| 2215 |
2215
EverSource Wealth Advisors
Birmingham,
Alabama
| $6.6億 | +$2.24億 | +51% | 9.09% | 89.7% | 2,477 | 24.67% | 0.6 |
|
| 2216 |
2216
Alibaba Group
Causeway Bay,
Hong Kong
| $6.6億 | +$2.18億 | +49% | 26.2% | 2.06% | 9 | 22.22% | 3 |
|
| 2217 |
2217
Parkwood LLC
Cleveland,
Ohio
| $6.6億 | -$8.4万 | -0% | 10.2% | 120% | 184 | 25.54% | 1.2 |
|
| 2218 |
TAM
2218
Telemark Asset Management
Boston,
Massachusetts
| $6.59億 | +$2233万 | +4% | 14.2% | 329% | 47 | 38.3% | 1.9 |
|
| 2219 |
2219
Romano Brothers & Co
Evanston,
Illinois
| $6.59億 | +$3889万 | +6% | 10.1% | 110% | 1,044 | 71.93% | 0.1 |
|
| 2220 |
2220
H&F Corporate Investors VIII
San Francisco,
California
| $6.59億 | -$5.2億 | -44% | 39.3% | 33.8% | 2 | 0% | 1.6 |
|
| 2221 |
KPF
2221
K2 Principal Fund
Toronto,
Ontario, Canada
| $6.58億 | -$2.13億 | -24% | 11.1% | 76.5% | 370 | 56.49% | 0.5 |
|
| 2222 |
2222
Virtue Capital Management
Brentwood,
Tennessee
| $6.55億 | +$1831万 | +3% | 5% | 91% | 397 | 36.78% | 1 |
|
| 2223 |
2223
Cutler Investment Counsel
Jacksonville,
Oregon
| $6.55億 | +$5342万 | +9% | 12% | 61.8% | 133 | 10.53% | 4.1 |
|
| 2224 |
2224
First Ascent Asset Management
Denver,
Colorado
| $6.54億 | +$1.36億 | +26% | 7.23% | 4.15% | 68 | 39.71% | 1.2 |
|
| 2225 |
2225
Mizuho Bank
Tokyo,
Japan
| $6.54億 | +$4476万 | +7% | 7.5% | 99.8% | 7 | 0% | 2.2 |
|