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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
Longitude (Cayman)
Grand Cayman,
Cayman Islands
| $7823万 | +$1545万 | +25% | 9.41% | – | 79 | 39.24% | 0.8 |
|
| 6577 |
6577
First National Advisers
Omaha,
Nebraska
| $7812万 | +$1064万 | +16% | 11.2% | 87.9% | 132 | 20.45% | 0.4 |
|
| 6578 |
6578
MU Investments Company
Tokyo,
Japan
| $7792万 | +$587万 | +8% | 14.2% | 40.4% | 28 | 28.57% | 4.6 |
|
| 6579 |
6579
Greencape Capital
Melbourne,
Australia
| $7788万 | -$1643万 | -17% | 18.6% | 98.1% | 3 | 33.33% | 3 |
|
| 6580 |
6580
Amica Retiree Medical Trust
Lincoln,
Rhode Island
| $7786万 | -$213万 | -3% | 8.15% | – | 104 | 11.54% | 4.7 |
|
| 6581 |
6581
Mount Vernon Associates
Baltimore,
Maryland
| $7785万 | +$107万 | +1% | 4.43% | 136% | 50 | 4% | 6.7 |
|
| 6582 |
6582
FMB Wealth Management
Westlake Village,
California
| $7768万 | – | – | 10.4% | 71.1% | 54 | – | 0 |
|
| 6583 |
6583
Invesco Senior Secured Management
New York
| $7751万 | -$709万 | -8% | 9.26% | 18.1% | 11 | 0% | 2.7 |
|
| 6584 |
6584
1888 Investments
Denver,
Colorado
| $7738万 | +$528万 | +7% | 8.04% | 38.6% | 3 | 0% | 0.8 |
|
| 6585 |
6585
Community Capital Management
Plantation,
Florida
| $7716万 | +$78.1万 | +1% | 10.2% | 55.6% | 79 | 16.46% | 0.8 |
|
| 6586 |
6586
Ardian France
Paris,
France
| $7673万 | -$81.3万 | -1% | 1.05% | – | 1 | 0% | 1 |
|
| 6587 |
6587
Sender Company & Partners
New York
| $7617万 | +$3541万 | +87% | 14.7% | 69.8% | 83 | 89.16% | 0.1 |
|
| 6588 |
6588
Wedgewood Investors
Erie,
Pennsylvania
| $7589万 | +$1086万 | +17% | 11.6% | – | 98 | 18.37% | 6.1 |
|
| 6589 |
6589
Evergreen Wealth Solutions
Williamsport,
Pennsylvania
| $7578万 | +$530万 | +8% | 7.52% | 70.9% | 102 | 16.67% | 0.8 |
|
| 6590 |
AC
6590
Anson Capital
Tyrone,
Georgia
| $7569万 | +$131万 | +2% | 8.45% | 50.5% | 65 | 20% | 0.8 |
|
| 6591 |
KLC
6591
Knowledge Leaders Capital
Denver,
Colorado
| $7568万 | -$275万 | -4% | 9.34% | 51.6% | 127 | 44.88% | 1.1 |
|
| 6592 |
6592
Peterson Financial Group
Des Moines,
Iowa
| $7564万 | -$2718万 | -26% | 8.99% | 32.4% | 78 | 8.97% | 0.9 |
|
| 6593 |
LR
6593
Library Research
Hong Kong
| $7562万 | +$2742万 | +57% | 20.1% | 22.4% | 5 | 20% | 1.6 |
|
| 6594 |
6594
Qiming U.S. Ventures Management
Bellevue,
Washington
| $7560万 | +$675万 | +10% | 47.8% | 1,484% | 7 | 0% | 0.9 |
|
| 6595 |
DC
6595
Dryden Capital
Miami,
Florida
| $7559万 | -$5047万 | -40% | 2.22% | – | 64 | 46.88% | 0.7 |
|
| 6596 |
6596
Rip Road Capital Partners
Boston,
Massachusetts
| $7550万 | -$27.4万 | -0.4% | 2.59% | 121% | 17 | 23.53% | 1.3 |
|
| 6597 |
6597
Surience Private Wealth
Yakima,
Washington
| $7536万 | +$3643万 | +94% | 8.12% | 169% | 26 | 53.85% | 0.4 |
|
| 6598 |
6598
Dean Capital Management
Overland Park,
Kansas
| $7515万 | +$833万 | +12% | 12.5% | 89.7% | 76 | 19.74% | 1.6 |
|
| 6599 |
SCM
6599
Springhouse Capital Management
Westport,
Connecticut
| $7509万 | -$7521万 | -50% | 5.93% | 52% | 51 | 43.14% | 1.6 |
|
| 6600 |
6600
Bishop Rock Capital
New York
| $7506万 | -$6920万 | -48% | 7.8% | 35.4% | 27 | 3.7% | 3.2 |
|