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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4651 |
4651
Stuyvesant Capital Management
Armonk,
New York
| $5526万 | +$610万 | +12% | 4.69% | 19.4% | 31 | 12.9% | 2 |
|
| 4652 |
PP
4652
Professional Planning
Thousand Oaks,
California
| $5471万 | – | – | 8.74% | 99.9% | 26 | – | 0 |
|
| 4653 |
JDR
4653
Jay D. Rosenbaum
| $5433万 | +$208万 | +4% | 5.65% | 12.9% | 56 | 1.79% | 2.1 |
|
| 4654 |
4654
Siris Capital Group
New York
| $5359万 | – | – | 4.18% | – | 1 | – | 0 |
|
| 4655 |
PRHC
4655
P.R. Herzig & Co
Roslyn Heights,
New York
| $5211万 | +$44.6万 | +0.9% | 4.47% | 49.9% | 48 | 16.67% | 2.6 |
|
| 4656 |
BC
4656
Breogan Capital
New York
| $5203万 | – | – | 3.04% | – | 19 | – | 0 |
|
| 4657 |
4657
Sapphire Ventures
Austin,
Texas
| $5147万 | -$1.44億 | -74% | 17% | 27.9% | 7 | 28.57% | 0.8 |
|
| 4658 |
KCM
4658
KSA Capital Management
Morristown,
New Jersey
| $5138万 | +$3194万 | +164% | 4.64% | 109% | 66 | 80.3% | 0.3 |
|
| 4659 |
4659
Castle Rock Wealth Management
Walnut Creek,
California
| $5137万 | – | – | 4.96% | 115% | 101 | – | 0 |
|
| 4660 |
AIFS
4660
A&I Financial Services
Lone Tree,
Colorado
| $5065万 | – | – | 5.31% | – | 28 | – | 0 |
|
| 4661 |
RG
4661
Raynor Geoffrey
| $5032万 | +$3587万 | +248% | 127% | 31% | 6 | 33.33% | 0.9 |
|
| 4662 |
4662
Kadensa Capital
Central,
Hong Kong
| $5017万 | – | – | 6.43% | 191% | 12 | – | 0 |
|
| 4663 |
4663
AIA Group
Hong Kong
| $5011万 | -$5.87億 | -92% | 2.17% | 82.6% | 22 | 22.73% | 1.7 |
|
| 4664 |
4664
Portfolio Strategies (Washington)
Tacoma,
Washington
| $5008万 | -$1039万 | -17% | 4.7% | – | 81 | 32.1% | 0.8 |
|
| 4665 |
4665
Lime Rock Management
Westport,
Connecticut
| $4993万 | -$1.18億 | -70% | 8.17% | 40.2% | 4 | 75% | 1.1 |
|
| 4666 |
4666
Kerrisdale Advisers
Miami,
Florida
| $4935万 | -$4645万 | -48% | 14.9% | 78.8% | 16 | 68.75% | 1.1 |
|
| 4667 |
ACM
4667
Accipiter Capital Management
Palm Beach Gardens,
Florida
| $4919万 | +$56.3万 | +1% | 3.7% | 55.9% | 3 | 0% | 2.8 |
|
| 4668 |
4668
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| $4909万 | – | – | 4.05% | 82.1% | 150 | – | 0 |
|
| 4669 |
SIA
4669
Spruce Investment Advisors
Stamford,
Connecticut
| $4850万 | -$333万 | -6% | 4.62% | 23.5% | 33 | 30.3% | 1.9 |
|
| 4670 |
DP
4670
Delta Partners
Boston,
Massachusetts
| $4813万 | -$3069万 | -39% | 0.95% | 34.4% | 12 | 16.67% | 0.7 |
|
| 4671 |
P
4671
PhaseCapital
New York
| $4746万 | +$2358万 | +99% | 4.33% | 25.1% | 15 | 26.67% | 1.1 |
|
| 4672 |
4672
HealthInvest Partners
Stockholm,
Sweden
| $4738万 | -$3826万 | -45% | 0.93% | – | 16 | 25% | 0.7 |
|
| 4673 |
4673
Highwater Wealth Management
Glendale,
Colorado
| $4673万 | +$459万 | +11% | 6.67% | 103% | 49 | 24.49% | 0.8 |
|
| 4674 |
RAM
4674
Roumell Asset Management
Chevy Chase,
Maryland
| $4668万 | +$417万 | +10% | 0.01% | 46.9% | 17 | 17.65% | 1 |
|
| 4675 |
4675
Francis Financial
| $4635万 | – | – | 4% | 56.2% | 20 | – | 0 |
|