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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3376 |
3376
Brown University
Providence,
Rhode Island
| $4.1億 | -$3.28億 | -44% | 2.15% | 40.1% | 9 | 22.22% | 0.9 |
|
| 3377 |
3377
PL Capital Advisors
Naples,
Florida
| $4.09億 | +$1187万 | +3% | 3.15% | 100% | 42 | 9.52% | 3.7 |
|
| 3378 |
BCA
3378
Bray Capital Advisors
Naples,
Florida
| $4.09億 | +$1898万 | +5% | 6.18% | 36.6% | 284 | 6.34% | 3.8 |
|
| 3379 |
3379
Concord Wealth Partners
Abingdon,
Virginia
| $4.09億 | +$1.64億 | +67% | 5.49% | 71.1% | 1,375 | 36% | 0.6 |
|
| 3380 |
3380
Wealth Advisors of Tampa Bay
Tampa,
Florida
| $4.08億 | +$2.27億 | +125% | 9% | 86.2% | 117 | 32.48% | 1.8 |
|
| 3381 |
3381
Goldstream Capital Management
Central,
Hong Kong
| $4.07億 | – | – | 25.5% | 686% | 59 | – | 0 |
|
| 3382 |
3382
Stillwater Investment Management (Minnesota)
Stillwater,
Minnesota
| $4.07億 | +$3135万 | +8% | 8.93% | 72.3% | 85 | 5.88% | 5.3 |
|
| 3383 |
3383
Foresite Capital Management V
Larkspur,
California
| $4.07億 | +$8526万 | +26% | 16.7% | 401% | 20 | 35% | 0.5 |
|
| 3384 |
NIC
3384
Northwest Investment Counselors
Lake Oswego,
Oregon
| $4.07億 | +$4869万 | +14% | 9.14% | 32.4% | 501 | 71.46% | 1.7 |
|
| 3385 |
3385
Harbour Capital Advisors
Tysons Corner,
Virginia
| $4.07億 | +$2672万 | +7% | 9.88% | 168% | 263 | 19.77% | 1.7 |
|
| 3386 |
3386
Noked Capital
Tel Aviv,
Israel
| $4.07億 | -$1874万 | -4% | 11.9% | 197% | 56 | 39.29% | 0.5 |
|
| 3387 |
3387
Noked Israel
Ramat Hasharon,
Israel
| $4.07億 | -$1874万 | -4% | 11.9% | 265% | 56 | 39.29% | 0.5 |
|
| 3388 |
3388
Blueprint Investment Partners
Greensboro,
North Carolina
| $4.06億 | +$2.06億 | +103% | 8.38% | 91.9% | 259 | 37.84% | 0.5 |
|
| 3389 |
3389
Financial Planning & Information Services
De Pere,
Wisconsin
| $4.06億 | +$3864万 | +11% | 5.86% | 13% | 78 | 5.13% | 4 |
|
| 3390 |
3390
Nishkama Capital LLC
Dorado,
Puerto Rico
| $4.06億 | +$6213万 | +18% | 5.04% | 723% | 50 | 68% | 0.4 |
|
| 3391 |
3391
Arosa Capital Management
Miami Beach,
Florida
| $4.05億 | -$1.34億 | -25% | 3.65% | 536% | 94 | 64.89% | 0.4 |
|
| 3392 |
3392
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $4.05億 | +$6561万 | +19% | 9.42% | 85.4% | 1,977 | 11.94% | 3.4 |
|
| 3393 |
3393
Radnor Capital Management
Wayne,
Pennsylvania
| $4.05億 | +$2.37億 | +141% | 8.67% | 96.9% | 249 | 63.86% | 1 |
|
| 3394 |
JAMH
3394
Junson Asset Management (HK)
Hong Kong
| $4.05億 | +$1.15億 | +40% | 3.05% | – | 51 | 62.75% | 0.3 |
|
| 3395 |
3395
Monashee Investment Management
Boston,
Massachusetts
| $4.05億 | -$1.37億 | -25% | 2.5% | 460% | 289 | 94.12% | 0.2 |
|
| 3396 |
3396
Wolf Hill Capital Management
Greenwich,
Connecticut
| $4.05億 | -$1.6億 | -28% | 5.18% | 384% | 41 | 53.66% | 0.4 |
|
| 3397 |
FCPV
3397
FS Capital Partners VI
Los Angeles,
California
| $4.04億 | – | – | 3.52% | – | 1 | – | 0 |
|
| 3398 |
3398
Lincoln Capital
Lincoln,
Nebraska
| $4.04億 | +$3659万 | +10% | 9.12% | 67.1% | 106 | 6.6% | 4.1 |
|
| 3399 |
3399
Washington Harbour Partners
Arlington,
Virginia
| $4.04億 | -$4.41億 | -52% | 10.2% | 162% | 42 | 71.43% | 0.3 |
|
| 3400 |
SL
3400
SWF LLC
Omaha,
Nebraska
| $4.04億 | +$2572万 | +7% | 8.62% | 82.9% | 3 | 33.33% | 4 |
|