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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6301 |
6301
Pacific Wealth Strategies Group
Santa Barbara,
California
| $7178万 | -$585万 | -8% | 4.37% | 75.5% | 46 | 15.22% | 4.2 |
|
| 6302 |
6302
Grand Central Investment Group
Tampa,
Florida
| $7174万 | +$230万 | +3% | 4.78% | – | 36 | 11.11% | 1.5 |
|
| 6303 |
6303
KPCB DGF Associates
Menlo Park,
California
| $7167万 | -$2052万 | -22% | 22.3% | – | 2 | 0% | 0.8 |
|
| 6304 |
6304
EMJ Capital
Toronto,
Ontario, Canada
| $7142万 | -$1836万 | -20% | 39.2% | – | 24 | 54.17% | 0.3 |
|
| 6305 |
LCH
6305
Lee Capital Holdings
New York
| $7126万 | -$5640万 | -44% | 2.77% | 34.4% | 60 | 51.67% | 2.3 |
|
| 6306 |
6306
Gunderson Capital Management
Mt. Pleasant,
South Carolina
| $7096万 | -$4636万 | -40% | 9.32% | 961% | 48 | 72.92% | 0.6 |
|
| 6307 |
6307
Mayfair Advisory Group
Birmingham,
Alabama
| $7077万 | -$516万 | -7% | 4.21% | 71.5% | 127 | 19.69% | 1.4 |
|
| 6308 |
6308
Davide Leone & Partners Investment Company
London,
United Kingdom
| $7077万 | +$4823万 | +214% | 5.53% | 64.1% | 5 | 80% | 1.6 |
|
| 6309 |
6309
Nvest Financial
Portsmouth,
New Hampshire
| $7073万 | -$2459万 | -26% | 4.6% | 92.8% | 52 | 11.54% | 0.5 |
|
| 6310 |
6310
SBB Research Group
Northbrook,
Illinois
| $7063万 | -$1.79億 | -72% | 5.75% | – | 74 | 55.41% | 0.5 |
|
| 6311 |
6311
Lane Generational
Dover,
Massachusetts
| $7063万 | -$419万 | -6% | 2.77% | 148% | 36 | 22.22% | 0.6 |
|
| 6312 |
6312
Montchanin Asset Management
Montchanin,
Delaware
| $7063万 | -$164万 | -2% | 2.77% | – | 53 | 16.98% | 0.2 |
|
| 6313 |
6313
Meridian Financial Partners
Warrenton,
Virginia
| $7056万 | -$7686万 | -52% | 5.17% | 73.1% | 89 | 51.69% | 2.1 |
|
| 6314 |
6314
Evergreen Wealth Solutions
Williamsport,
Pennsylvania
| $7048万 | -$1102万 | -14% | 4.37% | 70.9% | 105 | 17.14% | 0.6 |
|
| 6315 |
6315
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $7033万 | -$710万 | -9% | 3.93% | 161% | 188 | 16.49% | 3.3 |
|
| 6316 |
6316
Covalent Partners
Concord,
Massachusetts
| $7024万 | -$1007万 | -13% | 0.08% | 36.6% | 53 | 16.98% | 1 |
|
| 6317 |
CCM
6317
Composite Capital Management
Hong Kong
| $7014万 | +$341万 | +5% | 5.12% | – | 1 | 0% | 1.3 |
|
| 6318 |
6318
Sozo Ventures GP II
Redwood City,
California
| $6997万 | +$1896万 | +37% | 37.2% | 8.44% | 1 | 0% | 0.8 |
|
| 6319 |
6319
Tinicum
New York
| $6985万 | -$900万 | -11% | 11.4% | 21.1% | 1 | 0% | 7.5 |
|
| 6320 |
6320
White Knight Strategic Wealth Advisors
Princeton,
New Jersey
| $6985万 | -$253万 | -3% | 3.79% | 111% | 67 | 13.43% | 0.7 |
|
| 6321 |
6321
Lionsbridge Wealth Management
Jacksonville Beach,
Florida
| $6984万 | -$1666万 | -19% | 0.48% | 66% | 42 | 30.95% | 1.6 |
|
| 6322 |
6322
Caprin Asset Management
Henrico,
Virginia
| $6958万 | -$2785万 | -29% | 3.69% | 7.87% | 17 | 0% | 5.2 |
|
| 6323 |
6323
QP Wealth Management
Eatontown,
New Jersey
| $6949万 | -$350万 | -5% | 2.41% | – | 76 | 23.68% | 1.9 |
|
| 6324 |
6324
Ramsey Quantitative Systems
Louisville,
Kentucky
| $6936万 | -$157万 | -2% | 5.32% | 51.1% | 5 | 80% | 2.8 |
|
| 6325 |
6325
Iron Horse Wealth Management
Johston,
Iowa
| $6929万 | -$1.06億 | -61% | 5.88% | 29.1% | 315 | 52.06% | 1.3 |
|