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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6551 |
TWS
6551
Thomas W. Smith
| $8649万 | +$1923万 | +29% | 36.6% | – | 6 | 0% | 7.6 |
|
| 6552 |
6552
Alterna Wealth Management
Houston,
Texas
| $8632万 | +$653万 | +8% | 4.94% | 48% | 132 | 36.36% | 1.6 |
|
| 6553 |
6553
Calixto Global Investors
Coral Gables,
Florida
| $8632万 | -$2606万 | -23% | 12.9% | 180% | 11 | 54.55% | 0.7 |
|
| 6554 |
6554
Flower City Capital
Pittsford,
New York
| $8623万 | +$588万 | +7% | 5.83% | 69.5% | 29 | 13.79% | 1.1 |
|
| 6555 |
6555
Fulcrum Equity Management
Plano,
Texas
| $8623万 | -$2030万 | -19% | 7.09% | 116% | 120 | 54.17% | 1 |
|
| 6556 |
CBNLCF
6556
Cognios Beta Neutral Large Cap Fund
Prairie Village,
Kansas
| $8614万 | -$1893万 | -18% | 4.44% | – | 120 | 25% | 2.7 |
|
| 6557 |
6557
Connective Capital Management
Palo Alto,
California
| $8585万 | +$1836万 | +27% | 16.1% | 188% | 53 | 49.06% | 1 |
|
| 6558 |
6558
Seven Mile Advisory
Ewing,
New Jersey
| $8580万 | – | – | 11.3% | 146% | 112 | – | 0 |
|
| 6559 |
6559
Banta Asset Management
Newport Beach,
California
| $8577万 | -$33.4万 | -0.4% | 5% | – | 16 | 6.25% | 3 |
|
| 6560 |
6560
Pavadi Capital
New York
| $8572万 | -$589万 | -6% | 7.2% | – | 18 | 27.78% | 0.9 |
|
| 6561 |
6561
White Knight Strategic Wealth Advisors
Princeton,
New Jersey
| $8543万 | +$583万 | +7% | 12.6% | 111% | 75 | 8% | 1.2 |
|
| 6562 |
6562
Delta Financial Group
Basking Ridge,
New Jersey
| $8524万 | -$1.69億 | -67% | 6.56% | – | 204 | 65.2% | 0.4 |
|
| 6563 |
AC
6563
AMS Capital
Sao Paulo,
Brazil
| $8509万 | +$353万 | +4% | 11.5% | 63.1% | 20 | 70% | 0.5 |
|
| 6564 |
6564
OmniStar Financial Group
Wilmington,
North Carolina
| $8507万 | +$627万 | +8% | 2.44% | 67.1% | 99 | 23.23% | 1.1 |
|
| 6565 |
6565
CAZ Investments
Houston,
Texas
| $8446万 | +$3515万 | +71% | 20.5% | 263% | 48 | 16.67% | 1.7 |
|
| 6566 |
CIS
6566
Continental Investors Services
Longview,
Washington
| $8443万 | +$4912万 | +139% | 6.4% | 76.6% | 64 | 39.06% | 0.8 |
|
| 6567 |
6567
Meritech Capital Associates VI
Palo Alto,
California
| $8436万 | +$1185万 | +16% | 17.5% | – | 5 | 0% | 1.5 |
|
| 6568 |
6568
Versant Venture Management
San Francisco,
California
| $8430万 | +$3633万 | +76% | 21.8% | 409% | 8 | 12.5% | 3.4 |
|
| 6569 |
6569
J2 Capital Management
Troy,
Michigan
| $8420万 | +$1958万 | +30% | 2.86% | – | 109 | 30.28% | 0.8 |
|
| 6570 |
6570
Canaan Partners X
Menlo Park,
California
| $8412万 | +$2805万 | +50% | 52.8% | 55.4% | 3 | 33.33% | 1.8 |
|
| 6571 |
6571
ClientFirst Wealth Management
Little Rock,
Arkansas
| $8406万 | +$899万 | +12% | 6.76% | – | 32 | 25% | 1.1 |
|
| 6572 |
6572
Chico Wealth RIA
Chico,
California
| $8391万 | +$617万 | +8% | 4.49% | 74.7% | 24 | 8.33% | 0.9 |
|
| 6573 |
6573
Rip Road Capital Partners
Boston,
Massachusetts
| $8369万 | +$1709万 | +26% | 10.4% | 121% | 12 | 25% | 1.8 |
|
| 6574 |
6574
Firsthand Capital Management
San Jose,
California
| $8330万 | -$880万 | -10% | 3.33% | 265% | 56 | 17.86% | 3.2 |
|
| 6575 |
6575
Instrumental Wealth
Tampa,
Florida
| $8318万 | +$742万 | +10% | 5.07% | 38.2% | 34 | 23.53% | 0.2 |
|