で公開中です!
詳しく見る
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 |
2326
Apriem Advisors
Irvine,
California
| $8.17億 | +$2085万 | +3% | 2.8% | 74.3% | 181 | 9.39% | 4.9 |
|
| 2327 |
2327
Teza Capital Management
Chicago,
Illinois
| $8.16億 | +$6338万 | +8% | 2.9% | 133% | 789 | 59.57% | 0.3 |
|
| 2328 |
CM
2328
Conifer Management
New York
| $8.16億 | -$9049万 | -10% | 6.18% | 22.7% | 7 | 14.29% | 3.2 |
|
| 2329 |
2329
Randolph Company
Cincinnati,
Ohio
| $8.16億 | +$142万 | +0.2% | 3.98% | 127% | 45 | 2.22% | 3.6 |
|
| 2330 |
2330
Gladius Capital Management
Chicago,
Illinois
| $8.16億 | +$5.13億 | +169% | 2.77% | 78% | 386 | 42.75% | 0.9 |
|
| 2331 |
2331
Sentinel Trust
Houston,
Texas
| $8.14億 | +$3955万 | +5% | 2.16% | 79.2% | 147 | 10.88% | 2.7 |
|
| 2332 |
2332
Graham Holdings Company
Arlington,
Virginia
| $8.13億 | +$1914万 | +2% | 3.59% | 95.1% | 5 | 0% | 2.4 |
|
| 2333 |
2333
Silverback Asset Management
Chapel Hill,
North Carolina
| $8.13億 | +$6222万 | +8% | 0.23% | 92.1% | 86 | 9.3% | 1 |
|
| 2334 |
BIC
2334
Beach Investment Counsel
West Conshohocken,
Pennsylvania
| $8.12億 | +$134万 | +0.2% | 4.08% | 36% | 241 | 44.4% | 3.9 |
|
| 2335 |
2335
ACK Asset Management
Greenwich,
Connecticut
| $8.1億 | -$4802万 | -6% | 2.89% | 132% | 26 | 50% | 1.5 |
|
| 2336 |
2336
PKO Investment Management Joint-Stock
Warsaw,
Poland
| $8.1億 | -$3102万 | -4% | 4.16% | 145% | 173 | 13.29% | 3.2 |
|
| 2337 |
2337
KLCM Advisors
Milwaukee,
Wisconsin
| $8.09億 | +$3067万 | +4% | 7.45% | 122% | 168 | 7.74% | 4.3 |
|
| 2338 |
2338
Bridgewater Advisors
New York
| $8.08億 | +$1.4億 | +21% | 1.77% | 61% | 143 | 36.36% | 2.7 |
|
| 2339 |
2339
Vista Capital Partners
Portland,
Oregon
| $8.06億 | +$679万 | +0.8% | 1.55% | 61.2% | 98 | 7.14% | 5 |
|
| 2340 |
2340
Ally Financial
Detroit,
Michigan
| $8.06億 | +$6552万 | +9% | 3.01% | 9.35% | 135 | 36.3% | 2 |
|
| 2341 |
2341
United Bank (Virginia)
Vienna,
Virginia
| $8.06億 | -$3196万 | -4% | 0.04% | 76.1% | 154 | 11.69% | 5 |
|
| 2342 |
2342
Tanglewood Wealth Management
Houston,
Texas
| $8.04億 | -$489万 | -0.6% | 1.6% | 64.6% | 34 | 14.71% | 3.5 |
|
| 2343 |
2343
Heck Capital Advisors
Rhinelander,
Wisconsin
| $8.04億 | +$1.49億 | +23% | 0.78% | 67% | 209 | 10.53% | 2.9 |
|
| 2344 |
2344
Diversify Wealth Management
Sandy,
Utah
| $8.04億 | – | – | 1.66% | – | 432 | – | 0 |
|
| 2345 |
2345
Parkwood LLC
Cleveland,
Ohio
| $8.04億 | -$3.05億 | -28% | 0.95% | 120% | 212 | 47.64% | 1.7 |
|
| 2346 |
2346
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
| $8.04億 | +$1466万 | +2% | 5.22% | 127% | 489 | 4.7% | 7 |
|
| 2347 |
2347
Summit Financial Strategies
Columbus,
Ohio
| $8.04億 | +$8720万 | +12% | 0.23% | 59.4% | 152 | 4.61% | 3.6 |
|
| 2348 |
OP
2348
ORG Partners
Roanoke,
Indiana
| $8.04億 | +$7.51億 | +1,429% | 3.31% | 69.5% | 1,851 | 72.29% | 0.2 |
|
| 2349 |
2349
American National Bank & Trust
Wichita Falls,
Texas
| $8.03億 | +$4781万 | +6% | 3.32% | 102% | 575 | 22.61% | 2.7 |
|
| 2350 |
2350
J.V. Bruni & Co
Colorado Springs,
Colorado
| $8.03億 | -$3957万 | -5% | 4.36% | 97.9% | 29 | 3.45% | 5.8 |
|