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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4876 |
4876
FountainVest China Capital Partners GP3
Grand Cayman,
Cayman Islands
| $1.5億 | -$5249万 | -26% | 25.9% | 121% | 1 | 0% | 2.8 |
|
| 4877 |
4877
APEIRON Capital Ltd
Hong Kong
| $1.5億 | -$1336万 | -8% | 5.47% | 487% | 14 | 35.71% | 1.1 |
|
| 4878 |
4878
Bouvel Investment Partners
Phoenixville,
Pennsylvania
| $1.5億 | +$1722万 | +13% | 1.03% | 199% | 72 | 15.28% | 1.4 |
|
| 4879 |
4879
GPM Growth Investors
Bloomfield Hills,
Michigan
| $1.5億 | -$352万 | -2% | 2.78% | – | 37 | 5.41% | 1.8 |
|
| 4880 |
4880
Tempus Wealth Planning
Irvine,
California
| $1.5億 | +$2832万 | +23% | 4.77% | 95% | 183 | 32.79% | 1.3 |
|
| 4881 |
4881
Aspen Investment Management
Grand Rapids,
Michigan
| $1.5億 | -$988万 | -6% | 3.98% | 84.9% | 145 | 17.24% | 5.9 |
|
| 4882 |
4882
Performa Ltd (US)
Charleston,
South Carolina
| $1.5億 | +$1182万 | +9% | 5.24% | 55.8% | 82 | 19.51% | 1 |
|
| 4883 |
4883
Exane Asset Management
Paris,
France
| $1.5億 | $0 | 0% | 2.79% | 74.5% | 8 | 0% | 1.2 |
|
| 4884 |
4884
DGS Capital Management
Jersey City,
New Jersey
| $1.5億 | +$2569万 | +21% | 3.02% | 177% | 226 | 22.57% | 0.5 |
|
| 4885 |
4885
Resurgent Financial Advisors
Atlanta,
Georgia
| $1.5億 | -$642万 | -4% | 3.64% | 86.4% | 217 | 18.89% | 0.5 |
|
| 4886 |
4886
Transatlantique Private Wealth
New York
| $1.5億 | +$587万 | +4% | 4.38% | 88.6% | 210 | 13.81% | 0.2 |
|
| 4887 |
4887
United Fire Group
Cedar Rapids,
Iowa
| $1.5億 | -$1374万 | -8% | 7.26% | 27.4% | 47 | 2.13% | 7.6 |
|
| 4888 |
4888
Constitution Capital
Shelton,
Connecticut
| $1.5億 | -$652万 | -4% | 4.87% | 91.1% | 66 | 12.12% | 1.4 |
|
| 4889 |
4889
Compass Financial Group (Florida)
Deerfield Beach,
Florida
| $1.49億 | -$756万 | -5% | 2.6% | 44.1% | 29 | 10.34% | 3.1 |
|
| 4890 |
CCM
4890
Compton Capital Management
Providence,
Rhode Island
| $1.49億 | -$3222万 | -18% | 5.84% | 75.6% | 98 | 19.39% | 7.1 |
|
| 4891 |
4891
MVM Partners (UK)
London,
United Kingdom
| $1.49億 | -$1.34億 | -47% | 12.3% | – | 3 | 66.67% | 0.8 |
|
| 4892 |
4892
Peoples Bank (Ohio)
Marietta,
Ohio
| $1.49億 | -$1250万 | -8% | 2.51% | 71.7% | 130 | 16.92% | 4 |
|
| 4893 |
4893
MAS Advisors
Miami,
Florida
| $1.49億 | +$3864万 | +35% | 6.53% | 47.9% | 107 | 27.1% | 0.5 |
|
| 4894 |
4894
Shaker Investments
Cleveland,
Ohio
| $1.49億 | -$824万 | -5% | 1.48% | 205% | 92 | 16.3% | 3 |
|
| 4895 |
4895
Starwood Capital Group Management
Miami Beach,
Florida
| $1.49億 | -$1.52億 | -51% | 19% | 16.2% | 6 | 33.33% | 1.4 |
|
| 4896 |
4896
ICW Investment Advisors
Scottsdale,
Arizona
| $1.49億 | -$806万 | -5% | 4.04% | 50.1% | 128 | 4.69% | 2.6 |
|
| 4897 |
4897
Sittner & Nelson
Eugene,
Oregon
| $1.49億 | -$427万 | -3% | 4.37% | 88.1% | 501 | 12.38% | 1.5 |
|
| 4898 |
4898
Lincoln Capital Corp
East Greenwich,
Rhode Island
| $1.49億 | -$610万 | -4% | 3.12% | 82% | 74 | 21.62% | 2.6 |
|
| 4899 |
4899
Field & Main Bank
Henderson,
Kentucky
| $1.49億 | -$645万 | -4% | 4.02% | 107% | 356 | 28.65% | 4.5 |
|
| 4900 |
4900
First Financial Corp
Terre Haute,
Indiana
| $1.49億 | -$313万 | -2% | 3.9% | 95.3% | 382 | 16.23% | 5.6 |
|