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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3851 |
3851
Meritech Capital Associates IV
Palo Alto,
California
| $1.79億 | +$2914万 | +19% | 49.7% | – | 1 | 0% | 1.5 |
|
| 3852 |
3852
GSA Capital Partners
London,
United Kingdom
| $1.79億 | -$2.19億 | -55% | 35.9% | 94.7% | 1,341 | 82.92% | 0.4 |
|
| 3853 |
3853
Smithbridge Asset Management
Chadds Ford,
Pennsylvania
| $1.79億 | +$2979万 | +20% | 21.4% | – | 83 | 4.82% | 4.2 |
|
| 3854 |
3854
Wittenberg Investment Management
Carlisle,
Massachusetts
| $1.79億 | -$377万 | -2% | 17.7% | 89.9% | 76 | 5.26% | 2.7 |
|
| 3855 |
3855
Blue Zone Wealth Advisors
Los Angeles,
California
| $1.79億 | +$7246万 | +68% | 16.7% | 91.1% | 66 | 36.36% | 0.3 |
|
| 3856 |
CAGAS
3856
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| $1.79億 | +$9828万 | +122% | 19.9% | 54.8% | 536 | 25.93% | 0.7 |
|
| 3857 |
3857
Murphy Pohlad Asset Management
Eden Prairie,
Minnesota
| $1.79億 | +$3186万 | +22% | 23.8% | 83% | 105 | 10.48% | 4.6 |
|
| 3858 |
DA
3858
DCF Advisers
Greenwich,
Connecticut
| $1.79億 | +$2584万 | +17% | 30.4% | 372% | 82 | 32.93% | 0.4 |
|
| 3859 |
GA
3859
GRS Advisors
Chicago,
Illinois
| $1.79億 | +$4807万 | +37% | 17% | 54.3% | 28 | 50% | 0.7 |
|
| 3860 |
3860
Crestview Partners III
New York
| $1.78億 | +$2013万 | +13% | 13.5% | 51.2% | 3 | 0% | 2.2 |
|
| 3861 |
AP
3861
Arlington Partners
Birmingham,
Alabama
| $1.78億 | -$1412万 | -7% | 18.5% | 46.4% | 327 | 51.07% | 1.4 |
|
| 3862 |
3862
Janiczek Wealth Management
Denver,
Colorado
| $1.78億 | +$62.5万 | +0.4% | 15.3% | 16.4% | 375 | 57.07% | 0.8 |
|
| 3863 |
HPC
3863
Hobart Private Capital
Charlotte,
North Carolina
| $1.78億 | +$3227万 | +22% | 13.8% | 60% | 177 | 35.59% | 1.3 |
|
| 3864 |
3864
Garrison Asset Management
Fayetteville,
Arkansas
| $1.78億 | +$2985万 | +20% | 20.8% | 52.1% | 101 | 5.94% | 4.9 |
|
| 3865 |
HR
3865
Hayden Royal
Charlotte,
North Carolina
| $1.78億 | +$766万 | +5% | 13.5% | 100% | 269 | 51.67% | 0.8 |
|
| 3866 |
3866
AlphaCentric Advisors
San Juan,
Puerto Rico
| $1.77億 | – | – | 9.29% | – | 144 | – | 0 |
|
| 3867 |
3867
Cambridge Financial Group
Columbus,
Ohio
| $1.77億 | +$2912万 | +20% | 25% | – | 34 | 11.76% | 3.2 |
|
| 3868 |
3868
Archer Investment Corporation
Carmel,
Indiana
| $1.77億 | +$2836万 | +19% | 15.4% | 68.2% | 694 | 15.85% | 1 |
|
| 3869 |
3869
Employers Holdings
Reno,
Nevada
| $1.77億 | +$3258万 | +23% | 20.2% | – | 186 | 27.42% | 0.8 |
|
| 3870 |
SPC
3870
Stony Point Capital
New York
| $1.77億 | +$6073万 | +52% | 64.4% | 208% | 30 | 43.33% | 0.3 |
|
| 3871 |
AAG
3871
Avalon Advisory Group
Wexford,
Pennsylvania
| $1.77億 | +$1982万 | +13% | 12.7% | 46% | 10 | 10% | 0.4 |
|
| 3872 |
3872
Arlington Financial Advisors
Santa Barbara,
California
| $1.77億 | +$3644万 | +26% | 23% | 67.6% | 58 | 15.52% | 1.6 |
|
| 3873 |
3873
Semper Augustus Investments Group
Highlands Ranch,
Colorado
| $1.77億 | +$1819万 | +11% | 13.3% | 95.4% | 28 | 7.14% | 4.4 |
|
| 3874 |
JCM
3874
JD Capital Management
Darien,
Connecticut
| $1.77億 | -$3406万 | -16% | 22.6% | 47.8% | 24 | 87.5% | 0.2 |
|
| 3875 |
3875
Intrepid Capital Management
Jacksonville Beach,
Florida
| $1.77億 | +$3032万 | +21% | 20.4% | 70.2% | 89 | 24.72% | 1.2 |
|