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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6526 |
6526
Watershed Asset Management
San Francisco,
California
| $8248万 | +$357万 | +5% | 7.16% | – | 156 | 51.28% | 0.5 |
|
| 6527 |
6527
Clifford Group
Wayland,
Massachusetts
| $8247万 | +$239万 | +3% | 4.71% | 67.9% | 79 | 22.78% | 0.2 |
|
| 6528 |
DC
6528
Dantai Capital
Hong Kong
| $8232万 | -$3356万 | -29% | 1.75% | – | 11 | 72.73% | 0.1 |
|
| 6529 |
6529
Wall Capital Group
Phoenix,
Arizona
| $8220万 | +$979万 | +14% | 6.74% | – | 37 | 67.57% | 1.6 |
|
| 6530 |
6530
In-Depth Partners
Miami,
Florida
| $8218万 | +$2735万 | +50% | 28.4% | 157% | 14 | 7.14% | 1.2 |
|
| 6531 |
ETIA
6531
Epic Trust Investment Advisors
Richland,
Washington
| $8203万 | +$1556万 | +23% | 8.06% | – | 125 | 31.2% | 0.6 |
|
| 6532 |
6532
OpenView Management
Boston,
Massachusetts
| $8187万 | -$683万 | -8% | 7.7% | – | 2 | 0% | 1.3 |
|
| 6533 |
6533
Precept Management
Dallas,
Texas
| $8175万 | +$4813万 | +143% | 20.9% | 110% | 35 | 85.71% | 0.7 |
|
| 6534 |
6534
Threadgill Financial
Spring,
Texas
| $8173万 | -$1567万 | -16% | 1.02% | 49.3% | 48 | 45.83% | 0.8 |
|
| 6535 |
6535
Ativo Capital Management
Chicago,
Illinois
| $8173万 | +$228万 | +3% | 7.27% | 63.2% | 64 | 31.25% | 1.9 |
|
| 6536 |
6536
Hickory Lane Capital Management
New York
| $8172万 | -$1869万 | -19% | 11% | – | 31 | 35.48% | 1.5 |
|
| 6537 |
6537
Susquehanna Capital Management
Bala Cynwyd,
Pennsylvania
| $8166万 | -$9235万 | -53% | 14.7% | 40.8% | 2 | 0% | 1.3 |
|
| 6538 |
6538
Orca Investment Management
Roseburg,
Oregon
| $8162万 | +$277万 | +4% | 6.23% | 139% | 59 | 8.47% | 5.9 |
|
| 6539 |
6539
Delphia (USA)
Toronto,
Ontario, Canada
| $8162万 | -$501万 | -6% | 10.1% | – | 351 | 49.29% | 0.5 |
|
| 6540 |
AC
6540
AMS Capital
Sao Paulo,
Brazil
| $8156万 | -$4470万 | -35% | 4.33% | 63.1% | 16 | 43.75% | 0.7 |
|
| 6541 |
6541
Capital Impact Advisors
Boston,
Massachusetts
| $8151万 | -$2083万 | -20% | 12.8% | – | 250 | 34.8% | 1.3 |
|
| 6542 |
6542
Yarra Square Partners
New York
| $8138万 | +$1753万 | +27% | 8.95% | 55.9% | 19 | 31.58% | 1 |
|
| 6543 |
6543
Primoris Wealth Advisors
North Palm Beach,
Florida
| $8124万 | +$1632万 | +25% | 8.95% | 206% | 74 | 22.97% | 0.9 |
|
| 6544 |
6544
Navigation Wealth Management
Fort Collins,
Colorado
| $8121万 | +$8014万 | +7,500% | 6.51% | 46.5% | 4 | 75% | 0.2 |
|
| 6545 |
6545
Pin Oak Investment Advisors
Houston,
Texas
| $8084万 | -$25.1万 | -0.3% | 2.6% | 62.7% | 456 | 10.31% | 3.2 |
|
| 6546 |
6546
Medici Capital
Newport Beach,
California
| $8080万 | +$4593万 | +132% | 3.45% | 127% | 9 | 55.56% | 0.1 |
|
| 6547 |
GBA
6547
Garrison Bradford & Associates
New York
| $8071万 | -$171万 | -2% | 2.88% | 62.2% | 43 | 16.28% | 5.6 |
|
| 6548 |
XXIP
6548
Xiamen Xinweidachuang Investment Partnership
Xiamen,
China
| $8059万 | +$1470万 | +22% | 22.3% | 66.6% | 1 | 0% | 1.3 |
|
| 6549 |
6549
Harper Investing
Santa Clara,
California
| $8050万 | -$52.3万 | -0.6% | 1.06% | 58.7% | 46 | 56.52% | 0.9 |
|
| 6550 |
6550
DHK Financial Advisors
Portsmouth,
New Hampshire
| $8048万 | +$853万 | +12% | 5.32% | 46.1% | 43 | 27.91% | 0.8 |
|