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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5801 |
5801
Bluesphere Advisors
East Norriton,
Pennsylvania
| $2.01億 | +$2578万 | +15% | 14.2% | 105% | 96 | 14.58% | 2.4 |
|
| 5802 |
5802
Bullseye Asset Management
Denver,
Colorado
| $2.01億 | +$1547万 | +8% | 12.6% | 81% | 68 | 16.18% | 3.4 |
|
| 5803 |
DCM
5803
Dudley Capital Management
Middleburg,
Virginia
| $2億 | +$941万 | +5% | 11.7% | 129% | 139 | 15.11% | 1.9 |
|
| 5804 |
5804
Donald L. Hagan LLC
Sarasota,
Florida
| $2億 | +$860万 | +4% | 5.61% | 47.9% | 99 | 18.18% | 3.3 |
|
| 5805 |
5805
Shared Vision Wealth Group
Carlsbad,
United States
| $2億 | +$1710万 | +9% | 5.59% | – | 86 | 12.79% | 1.2 |
|
| 5806 |
5806
Jackson Hill Advisors
Houston,
Texas
| $2億 | +$1742万 | +10% | 7.81% | 61.2% | 13 | 15.38% | 2.5 |
|
| 5807 |
5807
Oakcliff Capital Partners
New York
| $2億 | +$1033万 | +5% | 15% | 133% | 10 | 20% | 5 |
|
| 5808 |
5808
Byrne Financial Freedom
Franklin,
Massachusetts
| $2億 | +$2404万 | +14% | 17.1% | – | 104 | 10.58% | 0.5 |
|
| 5809 |
5809
American Capital Advisory
Ketchum,
Idaho
| $2億 | +$1452万 | +8% | 9.5% | – | 1,015 | 36.16% | 0.7 |
|
| 5810 |
5810
Family CFO
Los Altos,
California
| $2億 | +$1740万 | +10% | 8.26% | 84% | 91 | 29.67% | 2 |
|
| 5811 |
5811
EntryPoint Capital
New York
| $2億 | -$1897万 | -9% | 8.35% | – | 864 | 56.25% | 0.4 |
|
| 5812 |
5812
WestBridge Capital Management
Trianon,
Mauritius
| $1.99億 | +$1715万 | +9% | 5.67% | 33.3% | 1 | 0% | 3 |
|
| 5813 |
5813
Compass Financial Group (Florida)
Deerfield Beach,
Florida
| $1.99億 | +$475万 | +2% | 6.99% | 44.1% | 40 | 10% | 4.2 |
|
| 5814 |
5814
Adalta Capital Management
New York
| $1.99億 | +$1148万 | +6% | 9.87% | 80.4% | 105 | 11.43% | 4.1 |
|
| 5815 |
5815
Sphera Management Technology Funds
Tel Aviv,
Israel
| $1.99億 | +$4486万 | +29% | 26.7% | – | 78 | 30.77% | 0.4 |
|
| 5816 |
UFAC
5816
Urban Financial Advisory Corp
Chicago,
Illinois
| $1.99億 | +$1800万 | +10% | 8.33% | – | 53 | 11.32% | 1 |
|
| 5817 |
5817
Absolute Capital Management
Pittsburgh,
Pennsylvania
| $1.99億 | +$2597万 | +15% | 11.2% | 98.2% | 131 | 16.03% | 1.4 |
|
| 5818 |
5818
Finley Financial
Las Vegas,
Nevada
| $1.99億 | +$1944万 | +11% | 11.1% | – | 122 | 0.82% | 0.5 |
|
| 5819 |
5819
Wealthcare Capital Partners
West Chester,
Pennsylvania
| $1.99億 | +$442万 | +2% | 3.75% | – | 149 | 18.12% | 0.4 |
|
| 5820 |
5820
Blue Sky Capital Consultants Group
Poway,
California
| $1.99億 | +$4592万 | +30% | 26.4% | – | 63 | 20.63% | 0.4 |
|
| 5821 |
LA
5821
Latitude Advisors
Vero Beach,
Florida
| $1.99億 | +$2677万 | +16% | 9.36% | 79.6% | 214 | 17.76% | 2.4 |
|
| 5822 |
5822
Spectrum Strategic Capital Management
Corvallis,
Oregon
| $1.99億 | +$3928万 | +25% | 11% | 85.6% | 48 | 35.42% | 0.8 |
|
| 5823 |
5823
Summit Place Financial Advisors
Summit,
New Jersey
| $1.99億 | +$2159万 | +12% | 13.8% | 111% | 100 | 17% | 3.3 |
|
| 5824 |
5824
Boxer Capital Management
San Diego,
California
| $1.99億 | -$1.34億 | -40% | 90% | – | 36 | 66.67% | 0.3 |
|
| 5825 |
5825
Horizon Bancorp
Michigan City,
Indiana
| $1.99億 | +$2172万 | +12% | 5.71% | 33.4% | 217 | 16.13% | 2.7 |
|