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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2226 |
TAA
2226
TB Alternative Assets
Grand Cayman,
Cayman Islands
| $5.28億 | +$7214万 | +16% | 27.8% | 312% | 36 | 52.78% | 0.6 |
|
| 2227 |
2227
Fairholme Capital Management
South Miami,
Florida
| $5.28億 | +$5249万 | +11% | 15.7% | 36.2% | 4 | 25% | 3 |
|
| 2228 |
2228
Alpine Woods Capital Investors
Purchase,
New York
| $5.27億 | -$1494万 | -3% | 11.8% | 105% | 293 | 22.87% | 3.1 |
|
| 2229 |
2229
Kore Private Wealth
New York
| $5.27億 | +$8221万 | +19% | 6.42% | 35.9% | 1,105 | 79.37% | 0.2 |
|
| 2230 |
2230
Roundview Capital
Princeton,
New Jersey
| $5.26億 | +$6281万 | +14% | 7.21% | 77.7% | 230 | 6.09% | 3.6 |
|
| 2231 |
2231
Blue Chip Partners
Farmington Hills,
Michigan
| $5.26億 | +$5303万 | +11% | 5.54% | 81.2% | 157 | 13.38% | 3.3 |
|
| 2232 |
JCI
2232
Jet Capital Investors
New York
| $5.25億 | +$5225万 | +11% | 12.2% | 147% | 45 | 68.89% | 0.7 |
|
| 2233 |
GTC
2233
Ghost Tree Capital
New York
| $5.25億 | +$1.33億 | +34% | 140% | 265% | 68 | 58.82% | 0.6 |
|
| 2234 |
2234
JNBA Financial Advisors
Bloomington,
Minnesota
| $5.24億 | +$3280万 | +7% | 6.8% | 61.8% | 648 | 14.66% | 2.3 |
|
| 2235 |
2235
Almanack Investment Partners
Wayne,
Pennsylvania
| $5.24億 | +$852万 | +2% | 3.82% | 77.8% | 258 | 31.78% | 1.1 |
|
| 2236 |
2236
Adelphi Capital
London,
United Kingdom
| $5.24億 | +$6106万 | +13% | 12.9% | – | 3 | 0% | 2 |
|
| 2237 |
2237
Weatherly Asset Management
Del Mar,
California
| $5.23億 | +$5408万 | +12% | 11.2% | 116% | 184 | 7.07% | 4.5 |
|
| 2238 |
2238
Golden State Wealth Management
Santa Ana,
California
| $5.23億 | +$2.2億 | +73% | 7.1% | – | 1,126 | 96.45% | 0.5 |
|
| 2239 |
TIM
2239
Total Investment Management
Scottsdale,
Arizona
| $5.23億 | +$3006万 | +6% | 7.1% | 44.4% | 62 | 29.03% | 1.8 |
|
| 2240 |
2240
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| $5.23億 | +$3693万 | +8% | 6.68% | 83.4% | 333 | 18.62% | 3.1 |
|
| 2241 |
2241
Heartwood Wealth Advisors
Richmond,
Virginia
| $5.23億 | – | – | 6.23% | 59.4% | 85 | – | 0 |
|
| 2242 |
2242
First American Trust
Santa Ana,
California
| $5.22億 | +$2402万 | +5% | 7.18% | 84.6% | 151 | 26.49% | 2.8 |
|
| 2243 |
2243
Nan Fung Trinity
Central, Hong Kong,
Hong Kong
| $5.22億 | – | – | 19.1% | 82.3% | 28 | – | 0 |
|
| 2244 |
2244
White Mountains Advisors
Guilford,
Connecticut
| $5.22億 | +$1555万 | +3% | 8.45% | 33.4% | 3 | 0% | 4.8 |
|
| 2245 |
2245
Apriem Advisors
Irvine,
California
| $5.22億 | +$7048万 | +16% | 8.29% | 74.3% | 145 | 17.93% | 3.6 |
|
| 2246 |
2246
Claret Asset Management
Montreal,
Quebec, Canada
| $5.21億 | +$3441万 | +7% | 9.28% | 73.3% | 212 | 10.85% | 1.5 |
|
| 2247 |
2247
Tanglewood Wealth Management
Houston,
Texas
| $5.2億 | +$6120万 | +13% | 5.54% | 64.6% | 19 | 5.26% | 2.3 |
|
| 2248 |
SC
2248
Serenity Capital
Palo Alto,
California
| $5.19億 | +$8588万 | +20% | 29.8% | – | 8 | 12.5% | 1.5 |
|
| 2249 |
2249
Weld Capital Management
New York
| $5.19億 | -$2660万 | -5% | 8.44% | – | 1,086 | 79.74% | 0.2 |
|
| 2250 |
2250
Soltis Investment Advisors
St. George,
Utah
| $5.19億 | – | – | 5.47% | 95.1% | 153 | – | 0 |
|