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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4951 |
4951
Orchard Capital Management
Chicago,
Illinois
| $2.54億 | -$3692万 | -13% | 2.85% | 140% | 62 | 16.13% | 1.9 |
|
| 4952 |
4952
Susquehanna Capital Management
Bala Cynwyd,
Pennsylvania
| $2.54億 | +$2.05億 | +420% | 33.3% | 40.8% | 1 | 0% | 3 |
|
| 4953 |
4953
David Kennon
Sarasota,
Florida
| $2.54億 | -$43万 | -0.2% | 1.07% | 52.4% | 36 | 5.56% | 1.7 |
|
| 4954 |
DS
4954
Dalal Street
West Lake Hills,
Texas
| $2.53億 | +$654万 | +3% | 10.9% | 92.7% | 5 | 40% | 1.3 |
|
| 4955 |
4955
Sachetta
Lynnfield,
Massachusetts
| $2.53億 | +$71.4万 | +0.3% | 0.26% | – | 1,299 | 14.93% | 0.9 |
|
| 4956 |
4956
Impact Asset Management
Vienna,
| $2.53億 | -$695万 | -3% | 3.73% | – | 80 | 26.25% | 0.2 |
|
| 4957 |
4957
Stableford Capital II
Scottsdale,
Arizona
| $2.53億 | +$269万 | +1% | 0.08% | 66.9% | 135 | 10.37% | 1.4 |
|
| 4958 |
4958
Sculati Wealth Management
Bloomfield Hills,
Michigan
| $2.53億 | +$230万 | +0.9% | 2.59% | 80.3% | 113 | 7.96% | 3.5 |
|
| 4959 |
SCM
4959
Sophron Capital Management
Summit,
New Jersey
| $2.53億 | – | – | 9.93% | – | 38 | – | 0 |
|
| 4960 |
4960
Straight Path Wealth Management
Jenison,
Michigan
| $2.53億 | +$2067万 | +9% | 9.9% | 70.4% | 108 | 20.37% | 1.5 |
|
| 4961 |
4961
Red Lighthouse Investment Management
New York
| $2.53億 | -$306万 | -1% | 0.86% | 71.1% | 111 | 5.41% | 1.7 |
|
| 4962 |
4962
Purus Wealth Management
Newport Beach,
California
| $2.53億 | +$1661万 | +7% | 6.73% | 174% | 126 | 9.52% | 2.6 |
|
| 4963 |
4963
Wildcat Capital Management
New York
| $2.53億 | +$4810万 | +24% | 28% | 77.7% | 9 | 33.33% | 2.7 |
|
| 4964 |
4964
Seneca House Advisors
Richmond,
Virginia
| $2.52億 | +$1500万 | +6% | 0.87% | 58.2% | 98 | 16.33% | 3.8 |
|
| 4965 |
4965
Maestria Partners
Atlanta,
Georgia
| $2.52億 | – | – | 22.8% | – | 14 | – | 0 |
|
| 4966 |
GL
4966
GHE LLC
Memphis,
Tennessee
| $2.52億 | -$1467万 | -5% | 3.16% | 188% | 57 | 5.26% | 2.5 |
|
| 4967 |
4967
Harmony Asset Management
Scottsdale,
Arizona
| $2.52億 | -$1974万 | -7% | 2.41% | 138% | 175 | 18.29% | 0.8 |
|
| 4968 |
4968
Metropolitan Life Insurance Company (MetLife)
New York
| $2.52億 | -$2915万 | -10% | 1.01% | 50.8% | 10 | 0% | 7 |
|
| 4969 |
4969
Bennett Selby Investments
Falmouth,
Maine
| $2.52億 | +$1424万 | +6% | 4.93% | 82.1% | 78 | 8.97% | 2.6 |
|
| 4970 |
4970
Repertoire Partners
New York
| $2.52億 | +$1.63億 | +183% | 7.79% | 37.5% | 29 | 72.41% | 0.5 |
|
| 4971 |
4971
Regents Gate Capital
London,
United Kingdom
| $2.52億 | – | – | 4.99% | – | 51 | – | 0 |
|
| 4972 |
4972
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Warsaw,
| $2.52億 | -$743万 | -3% | 9.77% | 215% | 208 | 28.37% | 1.4 |
|
| 4973 |
4973
Manske Wealth Management
Houston,
Texas
| $2.52億 | – | – | 0.11% | – | 168 | – | 0 |
|
| 4974 |
4974
Excalibur Management
Waltham,
Massachusetts
| $2.52億 | -$1054万 | -4% | 1.37% | 93% | 172 | 6.4% | 5.5 |
|
| 4975 |
LWMM
4975
Legacy Wealth Management (Mississippi)
Ridgeland,
Mississippi
| $2.52億 | -$2056万 | -8% | 2.55% | 105% | 102 | 19.61% | 3.1 |
|