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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5326 |
GCM
5326
Garland Capital Management
Bellevue,
Washington
| $1.34億 | -$1712万 | -11% | 8.97% | 55.7% | 35 | 14.29% | 5.5 |
|
| 5327 |
5327
Orleans Capital Management
Mandeville,
Louisiana
| $1.34億 | -$2706万 | -17% | 11.8% | 94.6% | 84 | 10.71% | 2 |
|
| 5328 |
5328
ACME LLC
San Francisco,
California
| $1.34億 | -$1.72億 | -56% | 32.1% | 199% | 9 | 0% | 0.9 |
|
| 5329 |
5329
Must Asset Management
Seoul,
South Korea
| $1.34億 | -$6474万 | -33% | 52.5% | 65.2% | 54 | 35.19% | 0.8 |
|
| 5330 |
SMP
5330
Santa Monica Partners
Palm Beach Gardens,
Florida
| $1.34億 | -$901万 | -6% | 5.69% | 135% | 22 | 0% | 3.5 |
|
| 5331 |
5331
Carl P. Sherr & Co
Worcester,
Massachusetts
| $1.34億 | -$1460万 | -10% | 11.9% | 68.8% | 126 | 11.11% | 1.8 |
|
| 5332 |
5332
Mosaic Advisors
Houston,
Texas
| $1.34億 | +$4510万 | +51% | 8.25% | 50.9% | 18 | 22.22% | 1.1 |
|
| 5333 |
5333
DCM International VI
Menlo Park,
California
| $1.34億 | -$1.51億 | -53% | 49.7% | – | 3 | 0% | 0.5 |
|
| 5334 |
LFWA
5334
LBJ Family Wealth Advisors
Austin,
Texas
| $1.34億 | -$2258万 | -14% | 16.3% | 64.9% | 23 | 0% | 5.9 |
|
| 5335 |
CWA
5335
Clearview Wealth Advisors
Salem,
Oregon
| $1.33億 | -$1879万 | -12% | 10.7% | 45.2% | 675 | 11.7% | 1.2 |
|
| 5336 |
5336
Loudon Investment Management
West Lebanon,
New Hampshire
| $1.33億 | -$1839万 | -12% | 11.7% | 61.6% | 91 | 8.79% | 4.8 |
|
| 5337 |
5337
Chronos Wealth Management
Clearwater,
Florida
| $1.33億 | -$2380万 | -15% | 12.1% | 92.3% | 40 | 12.5% | 2.4 |
|
| 5338 |
5338
IronBridge Private Wealth
Austin,
Texas
| $1.33億 | -$2880万 | -18% | 5.65% | 122% | 47 | 61.7% | 0.7 |
|
| 5339 |
5339
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
| $1.33億 | -$2928万 | -18% | 8.97% | 0.74% | 8 | 12.5% | 3.6 |
|
| 5340 |
5340
Brooktree Capital Management
Gand Rapids,
Michigan
| $1.33億 | -$2032万 | -13% | 15.1% | 82.9% | 39 | 15.38% | 1.8 |
|
| 5341 |
5341
William Marsh Rice University
Houston,
Texas
| $1.33億 | -$5543万 | -29% | 1.55% | 1.81% | 10 | 20% | 1.1 |
|
| 5342 |
5342
Insight Wealth Partners
Plano,
Texas
| $1.33億 | -$4701万 | -26% | 6.74% | 63.2% | 74 | 22.97% | 1.7 |
|
| 5343 |
CSA
5343
Cottage Street Advisors
Marion,
Massachusetts
| $1.33億 | -$3470万 | -21% | 14.1% | 95.8% | 112 | 25% | 3.6 |
|
| 5344 |
SL
5344
SIB LLC
New York,
New York
| $1.33億 | -$2953万 | -18% | 16.9% | 29.2% | 19 | 0% | 6.9 |
|
| 5345 |
5345
Flight Deck Capital
San Francisco,
California
| $1.33億 | -$2093万 | -14% | 33.4% | 379% | 26 | 57.69% | 0.2 |
|
| 5346 |
5346
Delta Capital Management
Red Bank,
New Jersey
| $1.33億 | -$1728万 | -12% | 10.9% | 129% | 81 | 4.94% | 5.5 |
|
| 5347 |
5347
Private Capital Group
West Hartford,
Connecticut
| $1.33億 | -$3.08億 | -70% | 13.2% | 30.1% | 2,258 | 16.74% | 3.2 |
|
| 5348 |
5348
Bouvel Investment Partners
Phoenixville,
Pennsylvania
| $1.33億 | -$3123万 | -19% | 20.4% | 199% | 70 | 12.86% | 1.3 |
|
| 5349 |
5349
LRT Capital Management
Austin,
Texas
| $1.33億 | -$2352万 | -15% | 12.4% | 76.2% | 85 | 50.59% | 0.3 |
|
| 5350 |
5350
Mayar Capital
London,
United Kingdom
| $1.33億 | +$1914万 | +17% | 15% | 14.7% | 15 | 20% | 0.9 |
|