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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 |
5101
Nan Fung Group Holdings
Kai Tak,
Hong Kong
| $1.46億 | -$6528万 | -31% | 14.2% | 281% | 48 | 20.83% | 0.6 |
|
| 5102 |
5102
Eudaimonia Advisors
Winchester,
Tennessee
| $1.46億 | -$2838万 | -16% | 10.9% | – | 177 | 23.16% | 0.4 |
|
| 5103 |
5103
MBA Advisors
Hermitage,
Pennsylvania
| $1.46億 | -$1595万 | -10% | 9.88% | 58.3% | 156 | 22.44% | 1.1 |
|
| 5104 |
5104
Susquehanna Capital Management
Bala Cynwyd,
Pennsylvania
| $1.46億 | -$2283万 | -14% | 13.5% | 40.8% | 2 | 0% | 0.5 |
|
| 5105 |
5105
Radcliff Management
New York
| $1.45億 | -$1.79億 | -55% | 54.4% | 47.6% | 3 | 33.33% | 0.5 |
|
| 5106 |
5106
Delphia (USA)
Toronto,
Ontario, Canada
| $1.45億 | +$1183万 | +9% | 16.1% | – | 533 | 67.73% | 0.2 |
|
| 5107 |
5107
Pictet Bank & Trust
Nassau,
Bahamas
| $1.45億 | -$3308万 | -19% | 13.8% | 82.7% | 64 | 4.69% | 4.6 |
|
| 5108 |
5108
Legacy CG
Plano,
Texas
| $1.45億 | -$848万 | -6% | 9.86% | 61.2% | 121 | 61.16% | 0.2 |
|
| 5109 |
5109
Brookmont Capital Management
Dallas,
Texas
| $1.45億 | -$2132万 | -13% | 10% | 32.2% | 59 | 23.73% | 6.1 |
|
| 5110 |
AFP
5110
Advus Financial Partners
Winter Park,
Florida
| $1.45億 | -$235万 | -2% | 13.2% | 56.5% | 64 | 21.88% | 0.5 |
|
| 5111 |
5111
Bordeaux Wealth Advisors
Menlo Park,
California
| $1.45億 | -$4031万 | -22% | 21.9% | 141% | 93 | 19.35% | 1.1 |
|
| 5112 |
5112
Walled Lake Planning & Wealth Management
Winnetka,
Illinois
| $1.45億 | -$2292万 | -14% | 11.2% | 51.7% | 93 | 21.51% | 2.1 |
|
| 5113 |
5113
Pacifica Partners
Surrey,
Canada
| $1.45億 | -$866万 | -6% | 14% | 127% | 531 | 14.31% | 1.7 |
|
| 5114 |
SV
5114
Stilwell Value
New York
| $1.45億 | -$592万 | -4% | 2.28% | 87.9% | 42 | 9.52% | 3.3 |
|
| 5115 |
5115
E Fund Management (HK)
Central,
Hong Kong
| $1.45億 | -$1254万 | -8% | 21.4% | 163% | 42 | 33.33% | 1.5 |
|
| 5116 |
AAM
5116
AO Asset Management
New York
| $1.45億 | -$2.23億 | -61% | 19.5% | 127% | 42 | 50% | 1.7 |
|
| 5117 |
5117
Audent Global Asset Management
West Hollywood,
California
| $1.45億 | -$3785万 | -21% | 21.7% | 112% | 55 | 25.45% | 0.4 |
|
| 5118 |
5118
Chapman Investment Management
San Anselmo,
California
| $1.45億 | -$4321万 | -23% | 18% | 44% | 44 | 4.55% | 1.7 |
|
| 5119 |
5119
Highland Management Partners 9
Cambridge,
Massachusetts
| $1.45億 | -$7394万 | -34% | 7.87% | – | 4 | 0% | 0.5 |
|
| 5120 |
5120
Tacita Capital
Toronto,
Ontario, Canada
| $1.45億 | -$2823万 | -16% | 13.8% | 72.3% | 209 | 5.74% | 1.2 |
|
| 5121 |
5121
Forte Asset Management
Bedford,
New York
| $1.45億 | – | – | 12.1% | 57.7% | 60 | – | 0 |
|
| 5122 |
TCM
5122
Tao Capital Management
San Francisco,
California
| $1.44億 | -$1.3億 | -47% | 38.8% | 314% | 17 | 0% | 1.2 |
|
| 5123 |
5123
Thrive Capital Management (Pennsylvania)
Fort Washington,
Pennsylvania
| $1.44億 | -$2130万 | -13% | 11.5% | 58.2% | 116 | 28.45% | 0.9 |
|
| 5124 |
SST
5124
S Squared Technology
New York
| $1.44億 | -$5590万 | -28% | 24% | 223% | 38 | 7.89% | 2.8 |
|
| 5125 |
5125
Tieton Capital Management
Yakima,
Washington
| $1.44億 | -$3666万 | -20% | 16.1% | 172% | 32 | 0% | 3.9 |
|