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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3576 |
ARMT
3576
Amica Retiree Medical Trust
Lincoln,
Rhode Island
| $1.17億 | -$4.2万 | -0% | 2.9% | – | 443 | 10.84% | 1.8 |
|
| 3577 |
DWM
3577
Darwin Wealth Management
Tampa,
Florida
| $1.17億 | – | – | 4.99% | 56.8% | 88 | – | 0 |
|
| 3578 |
SL
3578
SIB LLC
New York,
New York
| $1.17億 | -$279万 | -2% | 0.68% | 29.2% | 26 | 0% | 2.9 |
|
| 3579 |
3579
RIT Capital Partners
London,
United Kingdom
| $1.17億 | -$6835万 | -37% | 0.93% | 71.4% | 8 | 25% | 1.1 |
|
| 3580 |
3580
Lannebo Fonder
Stockholm,
Sweden
| $1.17億 | -$642万 | -5% | 2.92% | 49.8% | 18 | 0% | 0.5 |
|
| 3581 |
C
3581
CFO4Life
Coppell,
Texas
| $1.17億 | +$528万 | +5% | 2.38% | – | 95 | 18.95% | 0.8 |
|
| 3582 |
3582
Glassman Wealth Services
Vienna,
Virginia
| $1.17億 | +$696万 | +6% | 6.24% | 62.6% | 485 | 17.94% | 1.2 |
|
| 3583 |
CAS
3583
Cue Advisory Services
Phoenix,
Arizona
| $1.17億 | +$178万 | +2% | 4.17% | 52.3% | 157 | 15.92% | 1.1 |
|
| 3584 |
PAIA
3584
Park Avenue Institutional Advisers
New York
| $1.17億 | +$70.2万 | +0.6% | 2.7% | – | 520 | 5.38% | 0.9 |
|
| 3585 |
3585
MKP Capital Management
New York
| $1.16億 | -$406万 | -3% | 3.3% | 69.8% | 7 | 100% | 0 |
|
| 3586 |
FO
3586
FT Options
Chicago,
Illinois
| $1.16億 | +$2096万 | +22% | 1.61% | – | 462 | 63.42% | 0.2 |
|
| 3587 |
SBA
3587
Seven Bridges Advisors
New York
| $1.16億 | -$1005万 | -8% | 1.11% | – | 164 | 31.1% | 0.4 |
|
| 3588 |
EM
3588
Excalibur Management
Waltham,
Massachusetts
| $1.16億 | +$467万 | +4% | 4.47% | 81.7% | 73 | 4.11% | 2.1 |
|
| 3589 |
NLVP
3589
New Leaf Venture Partners
New York
| $1.16億 | +$574万 | +5% | 13.1% | 17.1% | 17 | 41.18% | 0.6 |
|
| 3590 |
NERM
3590
New England Research & Management
Chicago,
Illinois
| $1.16億 | -$144万 | -1% | 0.53% | 65% | 184 | 27.17% | 1.2 |
|
| 3591 |
GCM
3591
Goldman Capital Management
New York
| $1.16億 | -$1590万 | -12% | 2.64% | 24.3% | 28 | 10.71% | 2.4 |
|
| 3592 |
AGC
3592
Alden Global Capital
Brandon,
Florida
| $1.16億 | -$1.32億 | -53% | 3.89% | 99.8% | 25 | 52% | 0.8 |
|
| 3593 |
3593
Ninety One
Cape Town,
South Africa
| $1.16億 | +$1071万 | +10% | 6.14% | 232% | 65 | 60% | 0.3 |
|
| 3594 |
FF
3594
Friedenthal Financial
Marlton,
New Jersey
| $1.16億 | +$683万 | +6% | 3.12% | 111% | 59 | 55.93% | 0.9 |
|
| 3595 |
BOCM
3595
Bontempo Ohly Capital Management
Bethesda,
Maryland
| $1.16億 | +$201万 | +2% | 2.54% | 49.6% | 29 | 0% | 1 |
|
| 3596 |
FCPV
3596
FS Capital Partners VI
Los Angeles,
California
| $1.16億 | -$1048万 | -8% | 8.3% | – | 1 | 0% | 1.5 |
|
| 3597 |
SCM
3597
SkyTop Capital Management
Rutherford,
New Jersey
| $1.16億 | -$24.5万 | -0.2% | 13.9% | 50.2% | 26 | 42.31% | 0.5 |
|
| 3598 |
NU
3598
Northwestern University
Evanston,
Illinois
| $1.16億 | +$322万 | +3% | 2.96% | 31.6% | 2 | 0% | 0.5 |
|
| 3599 |
NC
3599
Nexthera Capital
New York
| $1.15億 | +$1895万 | +20% | 8.93% | 161% | 48 | 62.5% | 0.2 |
|
| 3600 |
FUBT
3600
First United Bank & Trust
Oakland,
Maryland
| $1.15億 | +$661万 | +6% | 2.62% | 69.2% | 94 | 7.45% | 2.3 |
|