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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6501 |
TMC
6501
Trellus Management Company
Delray Beach,
Florida
| $8497万 | +$602万 | +8% | 18.6% | 268% | 68 | 44.12% | 1.7 |
|
| 6502 |
6502
Selkirk Management
Chatham,
New Jersey
| $8482万 | +$1112万 | +15% | 25% | 245% | 15 | 33.33% | 5 |
|
| 6503 |
6503
Barrier Capital Management
San Francisco,
California
| $8479万 | +$1734万 | +26% | 27.3% | 216% | 19 | 36.84% | 0.5 |
|
| 6504 |
6504
Robocap Asset Management
London,
United Kingdom
| $8472万 | – | – | 21.2% | 274% | 25 | – | 0 |
|
| 6505 |
6505
Mount Vernon Associates
Baltimore,
Maryland
| $8460万 | +$675万 | +9% | 14.9% | 136% | 51 | 1.96% | 6.8 |
|
| 6506 |
6506
First Community Trust
Dubuque,
Iowa
| $8445万 | -$149万 | -2% | 8.97% | 128% | 313 | 7.35% | 1.2 |
|
| 6507 |
6507
Concorde Asset Management
Ann Arbor,
Michigan
| $8435万 | -$2800万 | -25% | 4.94% | – | 153 | 54.9% | 2.6 |
|
| 6508 |
JAIC
6508
Josh Arnold Investment Consultant
Edina,
Minnesota
| $8426万 | +$1598万 | +23% | 26.7% | 272% | 26 | 57.69% | 0.5 |
|
| 6509 |
CM
6509
CM Management
Gulf Breeze,
Florida
| $8422万 | +$47.2万 | +0.6% | 6.74% | 110% | 75 | 21.33% | 1.7 |
|
| 6510 |
6510
Bertram Growth Capital III
Foster City,
California
| $8417万 | +$4056万 | +93% | 93% | – | 1 | 0% | 1.3 |
|
| 6511 |
6511
One01 Capital
Burlingame,
California
| $8410万 | +$4970万 | +144% | 19.6% | 123% | 22 | 77.27% | 0.1 |
|
| 6512 |
BG
6512
BRX Global
New York
| $8406万 | +$1466万 | +21% | 21.3% | 65.8% | 6 | 0% | 1.9 |
|
| 6513 |
DIM
6513
DC Investments Management
Mclean,
Virginia
| $8396万 | +$493万 | +6% | 1.92% | 56.3% | 86 | 37.21% | 0.4 |
|
| 6514 |
6514
Davide Leone & Partners Investment Company
London,
United Kingdom
| $8389万 | -$1.06億 | -56% | 18% | 64.1% | 6 | 83.33% | 1.8 |
|
| 6515 |
KCS
6515
Koonce Calvin Scott
| $8383万 | -$360万 | -4% | 4.22% | 67.9% | 1 | 0% | 8.3 |
|
| 6516 |
6516
FMB Wealth Management
Westlake Village,
California
| $8381万 | +$613万 | +8% | 6.51% | 71.1% | 59 | 20.34% | 0.2 |
|
| 6517 |
SIA
6517
Schear Investment Advisers
Cincinnati,
Ohio
| $8358万 | +$250万 | +3% | 9.07% | 241% | 91 | 8.79% | 0.2 |
|
| 6518 |
6518
Wealth Enhancement & Preservation of GA
Alpharetta,
Georgia
| $8345万 | +$2214万 | +36% | 4.44% | 82.2% | 49 | 22.45% | 2.1 |
|
| 6519 |
RFMS
6519
RWQ Financial Management Services
Naples,
Florida
| $8343万 | +$3297万 | +65% | 34.2% | 446% | 27 | 48.15% | 1.2 |
|
| 6520 |
6520
Long Corridor Asset Management
Hong Kong
| $8322万 | -$625万 | -7% | 23.1% | 73.6% | 17 | 23.53% | 0.8 |
|
| 6521 |
6521
Teca Partners
Austin,
Texas
| $8309万 | +$1272万 | +18% | 11.5% | 66% | 14 | 21.43% | 0.7 |
|
| 6522 |
6522
TRV GP III
Boston,
Massachusetts
| $8296万 | -$4464万 | -35% | 35.4% | 170% | 5 | 40% | 3.3 |
|
| 6523 |
6523
1620 Investment Advisors
Plymouth,
Massachusetts
| $8293万 | +$36.9万 | +0.4% | 3.4% | 71.4% | 148 | 21.62% | 0.9 |
|
| 6524 |
6524
Qiming U.S. Ventures Management
Bellevue,
Washington
| $8263万 | +$703万 | +9% | 54.5% | 1,484% | 7 | 0% | 1.2 |
|
| 6525 |
6525
Regency Capital Management
Honolulu,
Hawaii
| $8262万 | -$438万 | -5% | 2.68% | 92.1% | 42 | 50% | 1.1 |
|