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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4626 |
4626
Index Venture Associates III
St. Helier, Channel Islands,
Jersey
| $2億 | -$1.83億 | -48% | 4.55% | – | 1 | 0% | 0.5 |
|
| 4627 |
4627
Reston Wealth Management
Reston,
Virginia
| $2億 | +$898万 | +5% | 5.25% | 60.7% | 55 | 10.91% | 1.6 |
|
| 4628 |
4628
BCK Capital Management
Stamford,
Connecticut
| $2億 | +$1781万 | +10% | 11.9% | 161% | 170 | 40.59% | 0.2 |
|
| 4629 |
4629
EPIQ Partners
Minneapolis,
Minnesota
| $2億 | +$2488万 | +14% | 6.87% | 49.6% | 93 | 11.83% | 1 |
|
| 4630 |
4630
Congress Park Capital
Saratoga Springs,
New York
| $2億 | +$2064万 | +12% | 7.49% | 99.9% | 150 | 24% | 1.7 |
|
| 4631 |
4631
Harbour Investment Management
Edmonds,
Washington
| $2億 | +$1190万 | +6% | 6.56% | 58.8% | 86 | 5.81% | 5 |
|
| 4632 |
4632
Totem Point Management
New York
| $2億 | -$2665万 | -12% | 18.7% | 577% | 20 | 30% | 0.9 |
|
| 4633 |
4633
Curi Wealth Management
Raleigh,
North Carolina
| $1.99億 | +$4155万 | +26% | 5.81% | 16.2% | 94 | 6.38% | 0.5 |
|
| 4634 |
4634
Game Creek Capital
Boston,
Massachusetts
| $1.99億 | +$2060万 | +12% | 7.61% | 176% | 75 | 20% | 1.5 |
|
| 4635 |
4635
Accuvest Global Advisors
Provo,
Utah
| $1.99億 | +$1228万 | +7% | 10.1% | 130% | 124 | 44.35% | 0.7 |
|
| 4636 |
4636
LCNB Corp
Lebanon,
Ohio
| $1.99億 | +$1530万 | +8% | 5.75% | 75.2% | 161 | 6.21% | 3 |
|
| 4637 |
4637
Pacific Capital Wealth Advisors
Corona,
California
| $1.99億 | +$1900万 | +11% | 3.47% | 54.1% | 78 | 17.95% | 1.1 |
|
| 4638 |
LCH
4638
Lee Capital Holdings
New York
| $1.99億 | -$2755万 | -12% | 9.25% | 34.4% | 102 | 56.86% | 1.3 |
|
| 4639 |
BE
4639
Bonness Enterprises
Washington,
District of Columbia
| $1.99億 | +$1160万 | +6% | 5.61% | 98.6% | 40 | 2.5% | 7.2 |
|
| 4640 |
4640
Fortis Capital Management
Bellevue,
Washington
| $1.99億 | +$2508万 | +14% | 9.63% | 82% | 141 | 48.23% | 0.5 |
|
| 4641 |
4641
Recurrent Investment Advisors
Houston,
Texas
| $1.98億 | +$4046万 | +26% | 16.5% | 99.7% | 45 | 6.67% | 1.3 |
|
| 4642 |
4642
Sycale Advisors
New York
| $1.98億 | +$1761万 | +10% | 0.61% | 31.5% | 28 | 57.14% | 0.6 |
|
| 4643 |
4643
Adirondack Trust Company
Saratoga Springs,
New York
| $1.98億 | +$1042万 | +6% | 6.46% | 96.7% | 413 | 5.57% | 4.6 |
|
| 4644 |
4644
Soditic Asset Management
Tonbridge,
United Kingdom
| $1.98億 | +$381万 | +2% | 5.74% | 23.4% | 18 | 11.11% | 0.4 |
|
| 4645 |
4645
Venrock Management VI
Palo Alto,
California
| $1.98億 | +$1841万 | +10% | 11.4% | – | 2 | 0% | 0.9 |
|
| 4646 |
4646
EisnerAmper Wealth Management Corporate Benefits
Iselin,
New Jersey
| $1.98億 | +$1283万 | +7% | 5.13% | 13% | 53 | 18.87% | 3.2 |
|
| 4647 |
4647
Ironwood Investment Management
Boston,
Massachusetts
| $1.98億 | +$896万 | +5% | 6.13% | 164% | 173 | 1.16% | 4.6 |
|
| 4648 |
4648
Lloyd Advisory Services
Suwanee,
Georgia
| $1.98億 | +$1404万 | +8% | 4.63% | 47.7% | 435 | 17.93% | 0.9 |
|
| 4649 |
WC
4649
Weil Company
San Diego,
California
| $1.98億 | +$2130万 | +12% | 9.21% | 71.7% | 160 | 20.63% | 1.6 |
|
| 4650 |
4650
Tower View Wealth Management
Shorewood,
Wisconsin
| $1.97億 | +$1477万 | +8% | 9.02% | 135% | 210 | 17.62% | 2 |
|