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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2326 |
TCM
2326
TVR Capital Management
Stamford,
Connecticut
| $3.69億 | +$2.61億 | +243% | 11.2% | – | 60 | 78.33% | 0.1 |
|
| 2327 |
2327
B. Riley Financial
Los Angeles,
California
| $3.68億 | +$1.69億 | +85% | 6.11% | 682% | 238 | 44.12% | 0.7 |
|
| 2328 |
2328
Alphadyne Asset Management
New York
| $3.68億 | +$9456万 | +35% | 2.27% | 158% | 22 | 77.27% | 0.1 |
|
| 2329 |
2329
Hengistbury Investment Partners
London,
United Kingdom
| $3.67億 | -$3221万 | -8% | 5.08% | 108% | 5 | 40% | 1.8 |
|
| 2330 |
2330
Arrow Investment Advisors
Laurel,
Maryland
| $3.67億 | +$7034万 | +24% | 3.38% | 36.3% | 96 | 61.46% | 0.9 |
|
| 2331 |
2331
Koch Industries
Wichita,
Kansas
| $3.67億 | +$2.49億 | +212% | 4.46% | 56.9% | 607 | 78.58% | 0.1 |
|
| 2332 |
2332
KLCM Advisors
Milwaukee,
Wisconsin
| $3.66億 | +$1211万 | +3% | 2.25% | 122% | 94 | 13.83% | 2.2 |
|
| 2333 |
2333
Ativo Capital Management
Chicago,
Illinois
| $3.66億 | -$3648万 | -9% | 7.05% | 63.8% | 253 | 25.69% | 1.6 |
|
| 2334 |
2334
Daiwa SB Investments
Tokyo,
Japan
| $3.66億 | -$646万 | -2% | 5.13% | 60.5% | 260 | 13.08% | 1.2 |
|
| 2335 |
2335
East Coast Asset Management
Essex,
Massachusetts
| $3.66億 | +$231万 | +0.6% | 3.5% | 147% | 100 | 5% | 3.2 |
|
| 2336 |
2336
Trexquant Investment
Stamford,
Connecticut
| $3.65億 | -$4.14億 | -53% | 1.5% | 112% | 1,447 | 75.88% | 0.2 |
|
| 2337 |
RIA
2337
RPG Investment Advisory
Pleasanton,
California
| $3.65億 | +$2346万 | +7% | 0.45% | 181% | 307 | 64.17% | 0.5 |
|
| 2338 |
2338
Oakworth Capital
Birmingham,
Alabama
| $3.65億 | +$1978万 | +6% | 2.38% | 64.3% | 674 | 3.86% | 2.3 |
|
| 2339 |
2339
Searchlight Capital Partners
New York
| $3.65億 | +$7044万 | +24% | 13.8% | 38.5% | 3 | 33.33% | 0.3 |
|
| 2340 |
2340
Baker Ellis Asset Management
Vancouver,
Washington
| $3.65億 | +$1460万 | +4% | 1.98% | 91.9% | 249 | 9.64% | 3.1 |
|
| 2341 |
2341
TD Ameritrade Trust
Denver,
Colorado
| $3.65億 | +$4150万 | +13% | 1.91% | 21.7% | 50 | 28% | 2.4 |
|
| 2342 |
2342
Winslow Evans & Crocker
Boston,
Massachusetts
| $3.65億 | +$4614万 | +14% | 3.74% | 76.2% | 1,326 | 10.56% | 2.6 |
|
| 2343 |
2343
SignalPoint Asset Management
Springfield,
Missouri
| $3.65億 | +$522万 | +1% | 1.33% | 36% | 144 | 12.5% | 2.7 |
|
| 2344 |
2344
Oberweis Asset Management
Lisle,
Illinois
| $3.64億 | +$2504万 | +7% | 17.3% | 485% | 174 | 38.51% | 1.2 |
|
| 2345 |
2345
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $3.64億 | -$512万 | -1% | 1.8% | 54.8% | 481 | 18.5% | 2.4 |
|
| 2346 |
2346
Madison International Realty Holdings
New York
| $3.64億 | +$2584万 | +8% | 3.05% | – | 6 | 16.67% | 1.5 |
|
| 2347 |
2347
SOL Capital Management
Rockville,
Maryland
| $3.64億 | +$1144万 | +3% | 3.44% | 56.6% | 250 | 7.2% | 2.8 |
|
| 2348 |
2348
Institute for Wealth Management
Denver,
Colorado
| $3.64億 | – | – | 3.25% | 137% | 418 | – | 0.2 |
|
| 2349 |
2349
Segment Wealth Management
Houston,
Texas
| $3.63億 | +$5622万 | +18% | 3.03% | 102% | 216 | 19.44% | 2 |
|
| 2350 |
2350
Hudson Valley Investment Advisors
Goshen,
New York
| $3.63億 | +$456万 | +1% | 3.4% | 94.6% | 157 | 6.37% | 3 |
|