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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6576 |
6576
Sozo Ventures GP II
Redwood City,
California
| $5102万 | -$1.55億 | -75% | 75.2% | 8.44% | 1 | 0% | 0.5 |
|
| 6577 |
WA
6577
Win Advisors
Palm Beach Gardens,
Florida
| $5102万 | -$3.3億 | -87% | 1.3% | 226% | 223 | 33.63% | 0.3 |
|
| 6578 |
6578
Kids Capital Management
Los Angeles,
California
| $5082万 | -$4407万 | -46% | 33% | – | 12 | 33.33% | 0.4 |
|
| 6579 |
6579
Arrow Capital Management
New York
| $5073万 | -$5236万 | -51% | 24.6% | – | 11 | 45.45% | 3.7 |
|
| 6580 |
6580
Central Asset Investments & Management Holdings
Hong Kong
| $5066万 | -$1.02億 | -67% | 2.05% | 3,210% | 66 | 54.55% | 1 |
|
| 6581 |
6581
Mercer Investments
Boston,
Massachusetts
| $5006万 | -$1302万 | -21% | 17.5% | 33.1% | 10 | 10% | 2.5 |
|
| 6582 |
6582
Merlin Capital
Newport,
Rhode Island
| $4995万 | -$2583万 | -34% | 31.4% | – | 76 | 7.89% | 0.4 |
|
| 6583 |
LCM
6583
Lafitte Capital Management
Austin,
Texas
| $4953万 | -$3373万 | -41% | 27.6% | 55.2% | 8 | 37.5% | 3.8 |
|
| 6584 |
6584
Smart Portfolios LLC
Seattle,
Washington
| $4948万 | -$1368万 | -22% | 8.95% | 41.3% | 56 | 32.14% | 1.6 |
|
| 6585 |
6585
St. James Investment Advisors
Port Jefferson,
New York
| $4947万 | -$7533万 | -60% | 7.28% | – | 114 | 40.35% | 0.3 |
|
| 6586 |
6586
Axel Capital Management
New York
| $4946万 | -$2938万 | -37% | 16.5% | 194% | 15 | 100% | 0 |
|
| 6587 |
6587
New Legacy Group
New York
| $4931万 | -$2.17億 | -82% | 28% | – | 29 | 3.45% | 0.5 |
|
| 6588 |
6588
Eschler Asset Management
London,
United Kingdom
| $4911万 | -$5764万 | -54% | 17.2% | 274% | 63 | 47.62% | 0.3 |
|
| 6589 |
6589
North Run Capital
Boston,
Massachusetts
| $4876万 | -$1922万 | -28% | 21.9% | 19.4% | 24 | 12.5% | 2 |
|
| 6590 |
6590
Obvious Management Services
San Francisco,
California
| $4866万 | +$586万 | +14% | 13.7% | – | 1 | 0% | 0.5 |
|
| 6591 |
6591
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| $4852万 | -$498万 | -9% | 14.6% | 71.3% | 724 | 2.21% | 0.5 |
|
| 6592 |
6592
Index Venture Life Associates VI
St. Helier,
Jersey
| $4851万 | -$4084万 | -46% | 45.7% | – | 1 | 0% | 0.5 |
|
| 6593 |
6593
Zeal Asset Management
Central,
Hong Kong
| $4851万 | -$2822万 | -37% | 15.7% | 26.9% | 6 | 16.67% | 1.6 |
|
| 6594 |
JI
6594
Jeereddi Investments
Los Angeles,
California
| $4836万 | -$4782万 | -50% | 12% | 37.7% | 56 | 46.43% | 1.6 |
|
| 6595 |
6595
First National Advisers
Omaha,
Nebraska
| $4819万 | – | – | 12.8% | 87.9% | 88 | – | 0 |
|
| 6596 |
6596
Accel Leaders Fund II Associates
Palo Alto,
California
| $4790万 | -$365万 | -7% | 3.68% | – | 2 | 0% | 0.5 |
|
| 6597 |
6597
South Shore Capital Advisors
Cohasset,
Massachusetts
| $4786万 | -$1351万 | -22% | 13.9% | – | 110 | 26.36% | 1.2 |
|
| 6598 |
6598
Sender Company & Partners
New York
| $4766万 | -$4587万 | -49% | 33.2% | 69.8% | 68 | 88.24% | 0.1 |
|
| 6599 |
6599
Bertram Growth Capital III
Foster City,
California
| $4759万 | -$5240万 | -52% | 52.4% | – | 1 | 0% | 0.5 |
|
| 6600 |
6600
Newfound Research
Wellesley Hills,
Massachusetts
| $4718万 | -$2973万 | -39% | 12% | 54.6% | 157 | 31.21% | 0.9 |
|