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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3326 |
3326
Alphadyne Asset Management
New York
| $3.15億 | -$2992万 | -9% | 5.89% | 159% | 41 | 87.8% | 0 |
|
| 3327 |
3327
Concord Wealth Partners
Abingdon,
Virginia
| $3.15億 | -$4909万 | -13% | 5.95% | 66% | 1,289 | 87.35% | 1.5 |
|
| 3328 |
3328
Asio Capital
Lexington,
Kentucky
| $3.15億 | -$211万 | -0.7% | 3.3% | 98% | 122 | 21.31% | 1.5 |
|
| 3329 |
3329
Sio Capital Management
New York
| $3.15億 | +$4847万 | +18% | 5.88% | 564% | 69 | 39.13% | 1 |
|
| 3330 |
3330
Mandatum Life Insurance Company
Helsinki,
Finland
| $3.15億 | -$1.31億 | -29% | 5.86% | 95.9% | 78 | 14.1% | 4.3 |
|
| 3331 |
3331
Ipswich Investment Management
Beverly,
Massachusetts
| $3.14億 | -$3338万 | -10% | 5.86% | 104% | 179 | 6.15% | 4.7 |
|
| 3332 |
3332
Krensavage Asset Management
New York
| $3.14億 | +$1157万 | +4% | 3.72% | 124% | 15 | 13.33% | 2.6 |
|
| 3333 |
3333
Sweet Financial Partners
Fairmont,
Minnesota
| $3.14億 | -$507万 | -2% | 4.51% | 22.4% | 179 | 14.53% | 0.6 |
|
| 3334 |
3334
GGV Capital
Menlo Park,
California
| $3.14億 | -$1.05億 | -25% | 0.13% | 49.3% | 13 | 15.38% | 0.7 |
|
| 3335 |
3335
Colonial Trust
Spartanburg,
South Carolina
| $3.14億 | – | – | 4.35% | 75.5% | 264 | – | 0 |
|
| 3336 |
3336
HGI Capital Management
New York
| $3.14億 | +$7405万 | +31% | 8.87% | 47% | 47 | 55.32% | 0.5 |
|
| 3337 |
3337
Vector Capital Management
San Francisco,
California
| $3.13億 | +$5048万 | +19% | 12.9% | 42.7% | 6 | 16.67% | 1 |
|
| 3338 |
3338
First Reserve GP XIII
Stamford,
Connecticut
| $3.13億 | – | – | 15.3% | 5.56% | 1 | – | 0 |
|
| 3339 |
3339
CFM Wealth Partners
Austin,
Texas
| $3.13億 | -$2009万 | -6% | 3.35% | 152% | 168 | 13.1% | 2.2 |
|
| 3340 |
3340
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $3.13億 | -$1426万 | -4% | 4.25% | 85.4% | 2,012 | 9.74% | 3.9 |
|
| 3341 |
3341
Jacobson & Schmitt Advisors
Middleton,
Wisconsin
| $3.13億 | -$800万 | -2% | 0.3% | 70.3% | 56 | 8.93% | 2.9 |
|
| 3342 |
3342
Rockwood Wealth Management
New Hope,
Pennsylvania
| $3.13億 | +$9932万 | +47% | 5.64% | 52.6% | 81 | 23.46% | 0.6 |
|
| 3343 |
3343
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
| $3.13億 | -$8484万 | -21% | 14.7% | 26.4% | 2 | 0% | 1.9 |
|
| 3344 |
3344
The Family Firm
Bethesda,
Maryland
| $3.13億 | -$2659万 | -8% | 5.74% | 40.2% | 182 | 9.89% | 4.6 |
|
| 3345 |
3345
Benedict Financial Advisors
Atlanta,
Georgia
| $3.13億 | -$2575万 | -8% | 6.24% | 72.4% | 118 | 2.54% | 5.2 |
|
| 3346 |
3346
Tamar Securities
Woodland Hills,
California
| $3.13億 | +$797万 | +3% | 4.45% | 84.8% | 55 | 7.27% | 1.8 |
|
| 3347 |
RC
3347
Reik & Co
New York
| $3.12億 | -$4220万 | -12% | 10.3% | 47.2% | 51 | 0% | 6.7 |
|
| 3348 |
3348
AH Equity Partners LSV I
Menlo Park,
California
| $3.12億 | +$6289万 | +25% | 26.4% | – | 3 | 0% | 0.8 |
|
| 3349 |
IBT
3349
International Biotechnology Trust
London,
United Kingdom
| $3.12億 | +$3.02億 | +3,153% | 0.49% | 11.1% | 84 | 28.57% | 1.6 |
|
| 3350 |
3350
Sapphire Ventures
Austin,
Texas
| $3.12億 | -$1.02億 | -25% | 6.11% | 27.9% | 11 | 9.09% | 1.2 |
|