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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6001 |
SM
6001
Sabby Management
Miami Beach,
Florida
| $1.22億 | +$743万 | +6% | 18.5% | 95.5% | 116 | 47.41% | 0.7 |
|
| 6002 |
6002
Epacria Capital Partners
Boulder,
Colorado
| $1.22億 | -$656万 | -5% | 4.83% | 89.1% | 63 | 7.94% | 0.5 |
|
| 6003 |
6003
Equinox Partners Investment Management
Stamford,
Connecticut
| $1.22億 | -$177万 | -1% | 8.3% | 241% | 15 | 20% | 1.8 |
|
| 6004 |
6004
Piscataqua Savings Bank
Portsmouth,
New Hampshire
| $1.22億 | +$464万 | +4% | 6.8% | 96.8% | 354 | 2.26% | 2 |
|
| 6005 |
6005
Beacon Financial Strategies
Raleigh,
North Carolina
| $1.22億 | +$672万 | +6% | 4.54% | 54.2% | 37 | 5.41% | 1.7 |
|
| 6006 |
VM
6006
Valinor Management
New York
| $1.22億 | +$4815万 | +65% | 65.2% | 12.8% | 1 | 0% | 5.8 |
|
| 6007 |
GCM
6007
Granby Capital Management
Miami Beach,
Florida
| $1.22億 | -$469万 | -4% | 3.14% | 50% | 25 | 32% | 1.1 |
|
| 6008 |
6008
Scissortail Wealth Management
Tulsa,
Oklahoma
| $1.22億 | +$1095万 | +10% | 4.48% | 65% | 51 | 33.33% | 0.8 |
|
| 6009 |
6009
Archvest Wealth Advisors
Concord,
California
| $1.22億 | +$898万 | +8% | 2.61% | 47.8% | 47 | 4.26% | 1.2 |
|
| 6010 |
6010
Arthedge Capital Management
Jericho,
New York
| $1.22億 | +$2336万 | +24% | 27.5% | 80.7% | 13 | 7.69% | 2 |
|
| 6011 |
6011
Taylor & Morgan Wealth Management
Flint,
Michigan
| $1.22億 | +$687万 | +6% | 8.08% | 85.9% | 69 | 13.04% | 1.3 |
|
| 6012 |
6012
PATRIZIA Pty Ltd
Barton,
Australia
| $1.22億 | -$1323万 | -10% | 4.22% | – | 16 | 0% | 4.4 |
|
| 6013 |
6013
Stegner Investment Associates
Louisville,
Kentucky
| $1.22億 | +$772万 | +7% | 7.96% | 84.8% | 21 | 0% | 2.3 |
|
| 6014 |
6014
Alta Fox Capital Management
Fort Worth,
Texas
| $1.22億 | +$1587万 | +15% | 6.72% | 261% | 19 | 68.42% | 0.3 |
|
| 6015 |
6015
Silverhawk Asset Management
Scottsdale,
Arizona
| $1.22億 | -$79万 | -0.6% | 3.91% | – | 38 | 23.68% | 1 |
|
| 6016 |
6016
Millennium Capital Advisors
Little Rock,
Arkansas
| $1.22億 | +$980万 | +9% | 9.84% | 134% | 106 | 5.66% | 1.2 |
|
| 6017 |
EL
6017
EQ LLC
Bellevue,
Washington
| $1.22億 | -$1021万 | -8% | 6.02% | 72.9% | 49 | 14.29% | 1.8 |
|
| 6018 |
KIA
6018
KLR Investment Advisors
Providence,
Rhode Island
| $1.21億 | +$770万 | +7% | 6.07% | – | 196 | 20.92% | 0.4 |
|
| 6019 |
6019
Blue Creek Capital Management
Hong Kong
| $1.21億 | -$2938万 | -19% | 12.7% | – | 5 | 0% | 0.5 |
|
| 6020 |
6020
Cosner Financial Group
Windsor,
Colorado
| $1.21億 | – | – | 4.54% | 49.7% | 22 | – | 0 |
|
| 6021 |
6021
Refined Wealth Management
Salt Lake City,
Utah
| $1.21億 | +$807万 | +7% | 6.45% | 99.4% | 26 | 3.85% | 1.4 |
|
| 6022 |
WPEP
6022
Walnut Private Equity Partners
Omaha,
Nebraska
| $1.21億 | +$650万 | +6% | 3.97% | 48% | 18 | 11.11% | 5.6 |
|
| 6023 |
6023
Aufman Associates
Sewickley,
Pennsylvania
| $1.21億 | +$375万 | +3% | 4.6% | 136% | 43 | 2.33% | 2.5 |
|
| 6024 |
6024
Echo45 Advisors
Walnut Creek,
California
| $1.21億 | +$66.4万 | +0.6% | 3.89% | 53.6% | 54 | 16.67% | 1.1 |
|
| 6025 |
6025
RCS Financial Planning
Annapolis,
Maryland
| $1.21億 | +$847万 | +8% | 3.09% | 48.2% | 49 | 4.08% | 0.5 |
|