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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 |
PVMCV
3801
Polaris Venture Management Co V
Boston,
Massachusetts
| $9472万 | +$157万 | +2% | 10.7% | 281% | 10 | 10% | 1.8 |
|
| 3802 |
TG
3802
TLP Group
Evanston,
Illinois
| $9471万 | -$5221万 | -36% | 22.1% | 42.7% | 445 | 69.66% | 0.2 |
|
| 3803 |
TWS
3803
Thomas W. Smith
| $9468万 | +$2514万 | +36% | 15.9% | – | 12 | 8.33% | 2.9 |
|
| 3804 |
MI
3804
Moneywise Inc
Forest,
Virginia
| $9456万 | – | – | 3.11% | 58% | 34 | – | 0 |
|
| 3805 |
DVC
3805
Deer VI & Co
Larchmont,
New York
| $9435万 | +$610万 | +7% | 6.93% | 1,560% | 2 | 0% | 3.3 |
|
| 3806 |
PP
3806
Pension Partners
New York
| $9434万 | +$931万 | +11% | 0.2% | – | 17 | 52.94% | 0.5 |
|
| 3807 |
CP
3807
Corbenic Partners
Bethlehem,
Pennsylvania
| $9414万 | -$341万 | -3% | 3.65% | – | 242 | 24.79% | 1.6 |
|
| 3808 |
MFS
3808
Madrona Financial Services
Everett,
Washington
| $9402万 | -$8.5万 | -0.1% | 5.08% | 75.4% | 39 | 10.26% | 1.1 |
|
| 3809 |
BWA
3809
Burt Wealth Advisors
North Bethesda,
Maryland
| $9366万 | +$353万 | +4% | 3.69% | 57.3% | 437 | 9.15% | 1.4 |
|
| 3810 |
3810
United Bank (Virginia)
Vienna,
Virginia
| $9348万 | -$789万 | -8% | 6.49% | 76.1% | 56 | 5.36% | 1.7 |
|
| 3811 |
AO
3811
Allen Operations
New York
| $9316万 | +$1309万 | +16% | 18.7% | 218% | 21 | 9.52% | 2.3 |
|
| 3812 |
VE
3812
Vega Energy
New York
| $9314万 | -$2966万 | -24% | 10.7% | 12.1% | 5 | 20% | 2.4 |
|
| 3813 |
PC
3813
Pecaut & Co
Sioux City,
Iowa
| $9309万 | -$351万 | -4% | 5.1% | 67.6% | 49 | 10.2% | 1.9 |
|
| 3814 |
SSCM
3814
Summit Street Capital Management
New York
| $9303万 | +$330万 | +4% | 6.38% | 217% | 35 | 17.14% | 1 |
|
| 3815 |
PAWC
3815
P.A.W. Capital
Greenwich,
Connecticut
| $9298万 | +$560万 | +6% | 5.95% | 54.6% | 70 | 17.14% | 2.1 |
|
| 3816 |
JFA
3816
Johanson Financial Advisors
Campbell,
California
| $9296万 | +$795万 | +9% | 5.14% | 101% | 77 | 11.69% | 0.6 |
|
| 3817 |
TAAM
3817
Top Ace Asset Management
Hong Kong
| $9290万 | +$2250万 | +32% | 12.7% | – | 26 | 38.46% | 0.8 |
|
| 3818 |
PM
3818
Penbrook Management
New York
| $9280万 | +$211万 | +2% | 8.4% | 107% | 114 | 14.04% | 2 |
|
| 3819 |
FCM
3819
Fairbanks Capital Management
Rancho Santa Fe,
California
| $9274万 | +$937万 | +11% | 9.66% | 81.3% | 27 | 7.41% | 0.2 |
|
| 3820 |
SAMC
3820
Spectrum Asset Management (California)
Newport Beach,
California
| $9257万 | +$792万 | +9% | 2.22% | 68.3% | 54 | 20.37% | 1.2 |
|
| 3821 |
ACM
3821
Altalis Capital Management
New York
| $9221万 | -$4742万 | -34% | 11.6% | 3.82% | 22 | 18.18% | 1.1 |
|
| 3822 |
KFS
3822
Kissinger Financial Services
Hunt Valley,
Maryland
| $9156万 | – | – | 0.86% | – | 76 | – | 0 |
|
| 3823 |
3823
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Tel Aviv,
Israel
| $9153万 | -$1274万 | -12% | 5.3% | 80.8% | 35 | 8.57% | 1.5 |
|
| 3824 |
RCA
3824
Rex Capital Advisors
Providence,
Rhode Island
| $9145万 | -$404万 | -4% | 4.28% | 7.31% | 30 | 43.33% | 1.6 |
|
| 3825 |
3825
New Harbor Financial Group
Worcester,
Massachusetts
| $9145万 | +$455万 | +5% | 3.1% | 80.6% | 129 | 24.81% | 1.3 |
|