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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6601 |
6601
Farley Capital
New York
| $7497万 | -$683万 | -8% | 7.24% | 105% | 14 | 14.29% | 4.5 |
|
| 6602 |
6602
KLK Capital Management
Los Angeles,
California
| $7495万 | -$217万 | -3% | 1.83% | – | 53 | 28.3% | 1 |
|
| 6603 |
EVP
6603
Evergreen Venture Partners
Tel Aviv,
Israel
| $7477万 | +$3083万 | +70% | 70.2% | 88.4% | 1 | 0% | 1 |
|
| 6604 |
6604
Kaizen Capital Partners
Central,
Hong Kong
| $7472万 | – | – | 28.9% | – | 4 | – | 0 |
|
| 6605 |
JC
6605
JCSD Capital
Walnut Creek,
California
| $7470万 | +$1.51万 | +0% | 4.17% | – | 81 | 13.58% | 1.5 |
|
| 6606 |
6606
Pacific Wealth Strategies Group
Santa Barbara,
California
| $7470万 | +$292万 | +4% | 4.75% | 75.5% | 46 | 17.39% | 3.8 |
|
| 6607 |
6607
Park Avenue Institutional Advisers
New York
| $7460万 | -$236万 | -3% | 2.48% | – | 7 | 0% | 1.1 |
|
| 6608 |
6608
Banta Asset Management
Newport Beach,
California
| $7444万 | -$58.2万 | -0.8% | 0.96% | – | 16 | 6.25% | 2.7 |
|
| 6609 |
6609
Vida Ventures Advisors
Boston,
Massachusetts
| $7442万 | -$3701万 | -33% | 25.8% | 154% | 8 | 12.5% | 1.9 |
|
| 6610 |
6610
Marlowe Partners
New York
| $7428万 | -$932万 | -11% | 9.64% | 16.3% | 8 | 12.5% | 2.3 |
|
| 6611 |
6611
Forefront Wealth Management
Malvern,
Pennsylvania
| $7424万 | +$244万 | +3% | 7.58% | – | 47 | 17.02% | 0.7 |
|
| 6612 |
6612
Compass Financial Advisors
Fort Wayne,
Indiana
| $7420万 | +$689万 | +10% | 8.87% | – | 136 | 21.32% | 0.8 |
|
| 6613 |
6613
Goldstream Capital Management
Central,
Hong Kong
| $7389万 | -$5563万 | -43% | 39.5% | 686% | 25 | 64% | 0.3 |
|
| 6614 |
6614
Florin Court Capital
London,
United Kingdom
| $7386万 | +$4444万 | +151% | 13.4% | 108% | 19 | 68.42% | 0.4 |
|
| 6615 |
JPC
6615
Jabodon PT Co
Reno,
Nevada
| $7380万 | -$34.4万 | -0.5% | 1.71% | 61.9% | 3 | 0% | 1.1 |
|
| 6616 |
6616
Highlander Partners
Dallas,
Texas
| $7377万 | +$657万 | +10% | 7.09% | 241% | 24 | 20.83% | 0.8 |
|
| 6617 |
6617
Totem Point Management
New York
| $7375万 | +$1578万 | +27% | 6.35% | 577% | 15 | 40% | 1.2 |
|
| 6618 |
6618
Selkirk Management
Chatham,
New Jersey
| $7370万 | -$1041万 | -12% | 3.23% | 245% | 14 | 14.29% | 6.5 |
|
| 6619 |
6619
Braemar Energy Ventures III
New York
| $7357万 | -$3629万 | -33% | 37.4% | – | 2 | 50% | 0.5 |
|
| 6620 |
VM
6620
Valinor Management
New York
| $7342万 | – | – | 17.9% | 12.8% | 1 | – | 5.3 |
|
| 6621 |
6621
Vetamer Capital Management
Menlo Park,
California
| $7332万 | -$1738万 | -19% | 5% | – | 68 | 36.76% | 0.5 |
|
| 6622 |
SPAS
6622
Spectrum Planning & Advisory Services
San Diego,
California
| $7327万 | -$2566万 | -26% | 5.5% | – | 56 | 37.5% | 1.2 |
|
| 6623 |
6623
Guerra Pan Advisors
Montclair,
New Jersey
| $7318万 | +$460万 | +7% | 10.8% | 149% | 93 | 9.68% | 0.9 |
|
| 6624 |
KCM
6624
KRS Capital Management
Bloomfield,
Michigan
| $7314万 | +$60.5万 | +0.8% | 7.75% | 272% | 110 | 19.09% | 0.8 |
|
| 6625 |
6625
Montchanin Asset Management
Montchanin,
Delaware
| $7310万 | +$247万 | +3% | 7.15% | – | 50 | 14% | 0.5 |
|