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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6051 |
6051
Shearwater Capital
Denver,
Colorado
| $8856万 | -$427万 | -5% | 6.42% | 74.4% | 37 | 8.11% | 0.7 |
|
| 6052 |
6052
Twenty Acre Capital
Newtown,
Pennsylvania
| $8856万 | -$1179万 | -12% | 7.13% | 196% | 24 | 8.33% | 0.4 |
|
| 6053 |
GWMI
6053
Guardian Wealth Management (Illinois)
Peoria,
Illinois
| $8835万 | -$458万 | -5% | 5.25% | 103% | 248 | 8.87% | 0.7 |
|
| 6054 |
6054
LWM Advisory Services
Plantation,
Florida
| $8832万 | +$487万 | +6% | 4.08% | 64.9% | 124 | 20.97% | 0.5 |
|
| 6055 |
6055
Aletheian Wealth Advisors
Bellevue,
Washington
| $8807万 | -$1039万 | -11% | 6.4% | – | 56 | 8.93% | 0.7 |
|
| 6056 |
HCVG
6056
H Capital V GP
Grand Cayman,
Cayman Islands
| $8798万 | -$272万 | -3% | 2.82% | – | 2 | 0% | 0.8 |
|
| 6057 |
6057
Generali Powszechne Towarzystwo Emerytalne
Warsaw,
Poland
| $8795万 | -$576万 | -6% | 5.88% | 140% | 28 | 0% | 0.7 |
|
| 6058 |
6058
Monetta Financial Services
Wheaton,
Illinois
| $8782万 | -$768万 | -8% | 1.49% | 275% | 73 | 43.84% | 1.8 |
|
| 6059 |
6059
Redwood Financial Network
Solon,
Ohio
| $8765万 | -$406万 | -4% | 3.74% | 74.1% | 137 | 9.49% | 0.5 |
|
| 6060 |
6060
Unionview LLC
Seattle,
Washington
| $8761万 | -$191万 | -2% | 5.34% | 21.2% | 79 | 12.66% | 0.7 |
|
| 6061 |
6061
Kennedy Lewis Management
New York
| $8761万 | -$336万 | -4% | 15.2% | 70.2% | 20 | 0% | 0.7 |
|
| 6062 |
6062
Broadcrest Asset Management
Winter Park,
Florida
| $8757万 | -$799万 | -8% | 12.6% | 54.1% | 8 | 12.5% | 0.7 |
|
| 6063 |
6063
Delphia (USA)
Toronto,
Ontario, Canada
| $8756万 | -$5777万 | -40% | 2.3% | – | 462 | 56.93% | 0.3 |
|
| 6064 |
6064
Geneva Partners
Lake Geneva,
Wisconsin
| $8749万 | -$1423万 | -14% | 3.47% | 401% | 66 | 36.36% | 2.3 |
|
| 6065 |
6065
Western Standard LLC
Los Angeles,
California
| $8744万 | -$4451万 | -34% | 10.5% | 83.7% | 43 | 53.49% | 1.2 |
|
| 6066 |
6066
McDonough Capital Management
Orlando,
Florida
| $8734万 | -$309万 | -3% | 2.09% | 98.1% | 39 | 5.13% | 0.7 |
|
| 6067 |
PCM
6067
Potomac Capital Management
New York
| $8733万 | +$83.7万 | +1% | 4.71% | – | 85 | 31.76% | 1.4 |
|
| 6068 |
6068
Life Planning Partners
Jacksonville,
Florida
| $8730万 | -$163万 | -2% | 6.37% | – | 190 | 3.68% | 0.7 |
|
| 6069 |
KCM
6069
Key Colony Management
Little Rock,
Arkansas
| $8729万 | -$1393万 | -14% | 8.81% | 113% | 15 | 53.33% | 1 |
|
| 6070 |
6070
NuWave Investment Management
Parsippany,
New Jersey
| $8724万 | +$1240万 | +17% | 10.8% | 26.4% | 398 | 68.59% | 0.3 |
|
| 6071 |
6071
Pariax
Newport Beach,
California
| $8710万 | -$342万 | -4% | 5.4% | – | 29 | 6.9% | 0.7 |
|
| 6072 |
6072
Claris Advisors
St. Louis,
Missouri
| $8699万 | -$542万 | -6% | 5.85% | 65.7% | 44 | 9.09% | 0.7 |
|
| 6073 |
6073
Gibson Wealth Advisors
Tyler,
Texas
| $8698万 | -$274万 | -3% | 5.69% | – | 135 | 11.85% | 0.6 |
|
| 6074 |
6074
Antonetti Capital Management
Naples,
Florida
| $8685万 | -$838万 | -9% | 4.56% | – | 364 | 9.34% | 2.1 |
|
| 6075 |
6075
Future Financial Wealth Management
Cincinnati,
Ohio
| $8680万 | -$1565万 | -15% | 7.03% | 65.2% | 143 | 24.48% | 1.4 |
|