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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6401 |
6401
Commons Capital
Needham,
Massachusetts
| $6317万 | -$300万 | -5% | 1.18% | 166% | 96 | 13.54% | 0.7 |
|
| 6402 |
6402
FourWorld Capital Management
New York
| $6310万 | +$25.9万 | +0.4% | 8.6% | 132% | 16 | 18.75% | 0.4 |
|
| 6403 |
6403
IDG China Venture Capital Fund V Associates
Hong Kong
| $6307万 | -$6488万 | -51% | 50.7% | 7.34% | 1 | 0% | 0.8 |
|
| 6404 |
6404
S.C. Financial Services
Scottsdale,
Arizona
| $6304万 | -$202万 | -3% | 5.41% | – | 131 | 27.48% | 0.6 |
|
| 6405 |
6405
VELT Partners Investimentos
Sao Paolo,
Brazil
| $6280万 | -$4567万 | -42% | 20.1% | 19.4% | 5 | 40% | 1.4 |
|
| 6406 |
6406
Longitude (Cayman)
Grand Cayman,
Cayman Islands
| $6278万 | -$456万 | -7% | 2.49% | – | 71 | 35.21% | 0.7 |
|
| 6407 |
6407
Rho Capital Partners
New York
| $6268万 | +$384万 | +7% | 6.84% | – | 3 | 0% | 4.2 |
|
| 6408 |
6408
Lattice Capital Management
Kirkland,
Washington
| $6249万 | +$760万 | +14% | 1.55% | 242% | 61 | 8.2% | 0.7 |
|
| 6409 |
6409
H.L. Ormond & Company
Greenville,
North Carolina
| $6237万 | +$59.7万 | +1% | 4.53% | – | 93 | 8.6% | 0.7 |
|
| 6410 |
6410
Wealth Enhancement & Preservation of GA
Alpharetta,
Georgia
| $6232万 | -$3216万 | -34% | 4.33% | 82.2% | 63 | 31.75% | 1.7 |
|
| 6411 |
FTB
6411
First Trust Bank
Nassau,
Bahamas
| $6217万 | -$580万 | -9% | 0.3% | 64.2% | 15 | 6.67% | 1.4 |
|
| 6412 |
6412
Venator Capital Management
Toronto,
Ontario, Canada
| $6216万 | -$363万 | -6% | 22.6% | 154% | 46 | 58.7% | 0.9 |
|
| 6413 |
CCFP
6413
Charles Carroll Financial Partners
Kingston,
Massachusetts
| $6201万 | -$1452万 | -19% | 4.69% | – | 48 | 25% | 0.5 |
|
| 6414 |
6414
Willner & Heller
Encino,
California
| $6198万 | -$230万 | -4% | 5.06% | 131% | 119 | 6.72% | 0.7 |
|
| 6415 |
CGIM
6415
Cannon Global Investment Management
Davie,
Florida
| $6190万 | +$5634万 | +1,013% | 4.11% | 136% | 29 | 96.55% | 0 |
|
| 6416 |
AFG
6416
Alterity Financial Group
Bangor,
Maine
| $6188万 | -$534万 | -8% | 5.07% | – | 86 | 13.95% | 1.3 |
|
| 6417 |
6417
F/M Investments
Washington,
District of Columbia
| $6169万 | -$6481万 | -51% | 4.12% | 101% | 89 | 89.89% | 0.4 |
|
| 6418 |
6418
Sonen Capital
San Francisco,
California
| $6167万 | -$825万 | -12% | 1.89% | – | 110 | 14.55% | 0.6 |
|
| 6419 |
6419
Palliser Capital (UK)
London,
United Kingdom
| $6155万 | -$640万 | -9% | 5.05% | 57% | 12 | 41.67% | 0.4 |
|
| 6420 |
6420
Forager Funds Management
Sydney,
Australia
| $6128万 | -$213万 | -3% | 0.16% | – | 26 | 19.23% | 0.6 |
|
| 6421 |
AFA
6421
Atlas Financial Advisors
Oroville,
California
| $6109万 | -$2647万 | -30% | 4.68% | 5.34% | 23 | 47.83% | 0.6 |
|
| 6422 |
6422
Centerstone Investors
New York
| $6108万 | -$2573万 | -30% | 6.85% | 73.7% | 23 | 8.7% | 2.8 |
|
| 6423 |
6423
DHK Financial Advisors
Portsmouth,
New Hampshire
| $6092万 | -$4362万 | -42% | 7.74% | 46.1% | 46 | 41.3% | 0.6 |
|
| 6424 |
6424
Beecher Investors
Darien,
Connecticut
| $6088万 | -$826万 | -12% | 3.03% | – | 16 | 25% | 0.8 |
|
| 6425 |
6425
Bregal North America General Partner Jersey
St. Helier,
Jersey
| $6082万 | -$1657万 | -21% | 21.4% | 71.3% | 1 | 0% | 1.8 |
|