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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
Alamar Capital Management
Santa Barbara,
California
| $1.98億 | +$3402万 | +21% | 55.7% | – | 91 | 10.99% | 2.4 |
|
| 6602 |
6602
Draper Asset Management
Smithtown,
New York
| $1.98億 | +$2178万 | +12% | 13.9% | 187% | 26 | 34.62% | 2.5 |
|
| 6603 |
6603
Vermillion & White Wealth Management Group
Phoenixville,
Pennsylvania
| $1.98億 | +$2406万 | +14% | 11.5% | – | 71 | 11.27% | 1.7 |
|
| 6604 |
6604
Instrumental Wealth
Tampa,
Florida
| $1.98億 | +$3484万 | +21% | 16.1% | 38.2% | 94 | 27.66% | 1.4 |
|
| 6605 |
6605
Prospect Financial Services
Melville,
New York
| $1.97億 | +$3364万 | +21% | 17.3% | – | 119 | 15.97% | 1.6 |
|
| 6606 |
6606
Point Nemo Capital
Dripping Springs,
Texas
| $1.97億 | +$4564万 | +30% | 17.6% | – | 210 | 67.62% | 0.1 |
|
| 6607 |
6607
LRZ Capital
Miami,
Florida
| $1.97億 | -$242万 | -1% | 8.37% | – | 18 | 11.11% | 0.4 |
|
| 6608 |
6608
Jackson Hill Advisors
Houston,
Texas
| $1.97億 | +$395万 | +2% | 3.04% | 61.2% | 14 | 14.29% | 2.7 |
|
| 6609 |
6609
Affinity Investment Advisors
Newport Beach,
California
| $1.97億 | +$3730万 | +23% | 40.4% | 189% | 162 | 29.01% | 3.5 |
|
| 6610 |
6610
Optivise Advisory Services
Franklin,
Tennessee
| $1.97億 | +$3182万 | +19% | 15.5% | – | 243 | 30.86% | 1.1 |
|
| 6611 |
6611
United Financial Planning Group
Hauppauge,
New York
| $1.97億 | +$2776万 | +16% | 12.2% | – | 546 | 30.22% | 0.4 |
|
| 6612 |
6612
HG Vora Capital Management
New York
| $1.97億 | +$602万 | +3% | 27.8% | 42.6% | 7 | 28.57% | 2.3 |
|
| 6613 |
6613
Bullseye Asset Management
Denver,
Colorado
| $1.97億 | +$2402万 | +14% | 24% | 81% | 61 | 11.48% | 3.4 |
|
| 6614 |
6614
Torren Management
San Diego,
California
| $1.97億 | -$415万 | -2% | 13.7% | – | 987 | 4.36% | 0.5 |
|
| 6615 |
6615
Radcliff Management
New York
| $1.97億 | -$2325万 | -11% | 10.6% | 47.6% | 1 | 0% | 4.5 |
|
| 6616 |
6616
Arbiter Partners Capital Management
New York
| $1.97億 | +$2204万 | +13% | 14.8% | 378% | 50 | 22% | 2.7 |
|
| 6617 |
6617
Rings Capital Management
Chicago,
Illinois
| $1.97億 | +$1043万 | +6% | 6.97% | 40.9% | 7 | 0% | 3.8 |
|
| 6618 |
6618
Rubicon Founders
Nashville,
Tennessee
| $1.96億 | +$5883万 | +43% | 114% | – | 3 | 0% | 1.7 |
|
| 6619 |
GWM
6619
Global Wealth Management
Kingston,
New Jersey
| $1.96億 | +$1294万 | +7% | 8.59% | – | 49 | 14.29% | 1.1 |
|
| 6620 |
VCM
6620
Viewpoint Capital Management
Seattle,
Washington
| $1.96億 | -$1769万 | -8% | 18.2% | 127% | 140 | 17.86% | 3.8 |
|
| 6621 |
6621
Bridge Generations Wealth Management
South Miami,
Florida
| $1.96億 | +$2177万 | +12% | 7.31% | – | 35 | 11.43% | 1.3 |
|
| 6622 |
6622
Crystal Rock Capital Management
Bannockburn,
Illinois
| $1.96億 | +$2774万 | +16% | 26.3% | 164% | 34 | 5.88% | 5 |
|
| 6623 |
LFWA
6623
LBJ Family Wealth Advisors
Austin,
Texas
| $1.96億 | +$2551万 | +15% | 13.6% | 64.9% | 28 | 0% | 8 |
|
| 6624 |
CF
6624
Carlson Financial
Canby,
Oregon
| $1.96億 | +$2643万 | +16% | 19.1% | – | 205 | 16.59% | 0.4 |
|
| 6625 |
6625
Lunate Capital
Al Maryah Island, Abu Dhabi,
United Arab Emirates
| $1.96億 | +$7564万 | +63% | 13.8% | – | 12 | 66.67% | 0.4 |
|