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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2576 |
2576
Dock Street Asset Management
Palm Beach,
Florida
| $5.81億 | +$6674万 | +13% | 17.8% | 175% | 55 | 23.64% | 4.8 |
|
| 2577 |
2577
Heck Capital Advisors
Rhinelander,
Wisconsin
| $5.8億 | +$5927万 | +11% | 3.47% | 67% | 165 | 12.73% | 2.8 |
|
| 2578 |
2578
Kohmann Bosshard Financial Services
Fairlawn,
Ohio
| $5.8億 | +$4736万 | +9% | 3.03% | 42.8% | 184 | 11.96% | 2.7 |
|
| 2579 |
2579
Index Venture Associates VI
St. Helier, Channel Islands,
Jersey
| $5.8億 | -$5611万 | -9% | 2.69% | 312% | 3 | 0% | 1.1 |
|
| 2580 |
2580
Sirios Capital Management
Boston,
Massachusetts
| $5.79億 | +$1155万 | +2% | 13.3% | 177% | 66 | 28.79% | 1.6 |
|
| 2581 |
RIA
2581
RPG Investment Advisory
Pleasanton,
California
| $5.79億 | +$1225万 | +2% | 9.13% | 186% | 89 | 11.24% | 3.9 |
|
| 2582 |
2582
Torray Investment Partners
Bethesda,
Maryland
| $5.78億 | +$2075万 | +4% | 7.04% | 82.4% | 102 | 7.84% | 4.7 |
|
| 2583 |
2583
Opus Capital Group
Cincinnati,
Ohio
| $5.78億 | +$3201万 | +6% | 3.33% | 49.7% | 126 | 4.76% | 4.4 |
|
| 2584 |
2584
Versor Investments
New York
| $5.77億 | -$1.85億 | -24% | 12.5% | 240% | 892 | 56.95% | 0.5 |
|
| 2585 |
2585
Clear Creek Financial Management
Silverdale,
Washington
| $5.77億 | +$5072万 | +10% | 4.89% | 81% | 343 | 15.16% | 1.4 |
|
| 2586 |
2586
IDG China Venture Capital Fund IV Associates
Hong Kong
| $5.77億 | -$6706万 | -10% | 8.88% | 59.2% | 5 | 20% | 2.6 |
|
| 2587 |
2587
Parkman Healthcare Partners
Stamford,
Connecticut
| $5.77億 | +$1.17億 | +25% | 27% | 306% | 108 | 35.19% | 1 |
|
| 2588 |
2588
Keystone Investors
Singapore
| $5.76億 | +$7669万 | +15% | 21.3% | – | 53 | 62.26% | 0.2 |
|
| 2589 |
2589
Slow Capital
Greenbrae,
California
| $5.76億 | +$4168万 | +8% | 10.7% | 156% | 173 | 27.17% | 4.3 |
|
| 2590 |
2590
Cornercap Investment Counsel
Atlanta,
Georgia
| $5.75億 | +$713万 | +1% | 2.8% | 55.4% | 700 | 38.86% | 1.4 |
|
| 2591 |
2591
NTV Asset Management
Charleston,
West Virginia
| $5.73億 | +$3596万 | +7% | 6.46% | 110% | 264 | 6.44% | 5.5 |
|
| 2592 |
MA
2592
Madrone Advisors
Menlo Park,
California
| $5.73億 | +$3016万 | +6% | 23.8% | 10.4% | 7 | 0% | 0.5 |
|
| 2593 |
2593
Bain Capital Credit
Boston,
Massachusetts
| $5.72億 | +$1.09億 | +24% | 0.74% | 14.4% | 11 | 45.45% | 1.1 |
|
| 2594 |
2594
HAP Trading
New York
| $5.72億 | -$6850万 | -11% | 8.98% | 141% | 1,455 | 48.59% | 1.8 |
|
| 2595 |
2595
Lee Financial
Dallas,
Texas
| $5.71億 | -$1186万 | -2% | 5.14% | 75% | 851 | 14.69% | 2.8 |
|
| 2596 |
2596
Intelligence Driven Advisers
Carlsbad,
California
| $5.71億 | +$1446万 | +3% | 4.35% | 65.6% | 110 | 30% | 1.6 |
|
| 2597 |
2597
Symmetry Peak Management
Radnor,
Pennsylvania
| $5.7億 | +$1.05億 | +23% | 29.3% | 320% | 175 | 75.43% | 0.2 |
|
| 2598 |
2598
Samsara BioCapital
Palo Alto,
California
| $5.7億 | +$8589万 | +18% | 31% | 1,580% | 57 | 19.3% | 2.1 |
|
| 2599 |
2599
LS Investment Advisors
Bloomfield Hills,
Michigan
| $5.7億 | +$3049万 | +6% | 6.95% | 98.7% | 130 | 4.62% | 8.2 |
|
| 2600 |
2600
Disciplina Capital Management
Nashville,
Tennessee
| $5.69億 | +$1.65億 | +41% | 1.69% | 30% | 63 | 23.81% | 2.3 |
|