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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6626 |
6626
Cruiser Capital Advisors
Stamford,
Connecticut
| $7311万 | -$2459万 | -25% | 7.39% | 192% | 62 | 29.03% | 1.6 |
|
| 6627 |
6627
Rizvi Traverse Management
West Palm Beach,
Florida
| $7298万 | +$4555万 | +166% | 18.5% | – | 3 | 33.33% | 1.3 |
|
| 6628 |
6628
Sage Investment Advisers
Wappingers Falls,
New York
| $7290万 | -$193万 | -3% | 4.08% | – | 62 | 4.84% | 1.4 |
|
| 6629 |
TMC
6629
Trellus Management Company
Delray Beach,
Florida
| $7279万 | -$824万 | -10% | 11.6% | 268% | 78 | 56.41% | 1.5 |
|
| 6630 |
6630
Sage Private Wealth Group
Oakbrook Terrace,
Illinois
| $7261万 | -$78.5万 | -1% | 2.54% | 72.3% | 52 | 13.46% | 2 |
|
| 6631 |
6631
EnCap Flatrock Midstream Fund III
San Antonio,
Texas
| $7248万 | -$1.73億 | -70% | 10.5% | – | 1 | 0% | 0.3 |
|
| 6632 |
AM
6632
Account Management
Boxford,
Massachusetts
| $7229万 | -$232万 | -3% | 0.35% | 87.4% | 24 | 12.5% | 4.3 |
|
| 6633 |
6633
Spectrum Wealth Advisory Group
Granite Bay,
California
| $7228万 | -$318万 | -4% | 3.72% | 76.1% | 32 | 9.38% | 2.9 |
|
| 6634 |
6634
MGG Investment Group
New York
| $7226万 | -$82.5万 | -1% | 1.03% | 44.1% | 2 | 0% | 1.8 |
|
| 6635 |
6635
Bessemer Securities
New York
| $7222万 | -$7830万 | -52% | 3.23% | 45% | 136 | 10.29% | 2.8 |
|
| 6636 |
6636
Vetamer Capital Management
Menlo Park,
California
| $7201万 | -$355万 | -5% | 2.75% | – | 109 | 58.72% | 0.4 |
|
| 6637 |
6637
Gainplan
Bloomfield Hills,
Michigan
| $7189万 | -$1.12億 | -61% | 2.84% | 103% | 52 | 32.69% | 1.5 |
|
| 6638 |
6638
Synergy Financial Group
San Ramon,
California
| $7164万 | -$248万 | -3% | 2.7% | 133% | 85 | 14.12% | 1.4 |
|
| 6639 |
ST
6639
SAL Trading
Bala Cynwyd,
Pennsylvania
| $7134万 | -$1806万 | -20% | 5.95% | 18.9% | 44 | 65.91% | 0.6 |
|
| 6640 |
6640
Forefront Wealth Management
Malvern,
Pennsylvania
| $7129万 | -$437万 | -6% | 2.17% | – | 45 | 24.44% | 1.2 |
|
| 6641 |
6641
Ramsey Quantitative Systems
Louisville,
Kentucky
| $7092万 | +$1407万 | +25% | 4.76% | 51.1% | 2 | 50% | 1.9 |
|
| 6642 |
6642
Jacob Asset Management of New York
Hermosa Beach,
California
| $7091万 | -$1782万 | -20% | 13.7% | 22.7% | 68 | 5.88% | 2.3 |
|
| 6643 |
6643
Sender Company & Partners
New York
| $7083万 | -$613万 | -8% | 4.75% | 69.8% | 45 | 84.44% | 0.1 |
|
| 6644 |
JCG
6644
John C. Goff
| $7072万 | +$987万 | +16% | 17.4% | – | 7 | 0% | 1.3 |
|
| 6645 |
CCA
6645
Covey Capital Advisors
Atlanta,
Georgia
| $7050万 | +$154万 | +2% | 2.26% | 118% | 35 | 5.71% | 3.7 |
|
| 6646 |
6646
Totem Point Management
New York
| $7046万 | -$3903万 | -36% | 3.79% | 577% | 21 | 42.86% | 1 |
|
| 6647 |
KL
6647
KCK Ltd
Hamilton,
Bermuda
| $7039万 | +$660万 | +10% | 77.5% | – | 3 | 0% | 1.8 |
|
| 6648 |
6648
Wall Capital Group
Phoenix,
Arizona
| $7037万 | -$2270万 | -24% | 3.14% | – | 25 | 12% | 1.3 |
|
| 6649 |
ASM
6649
ATW SPAC Management
New York
| $7020万 | -$7053万 | -50% | 2.86% | 68.7% | 221 | 23.53% | 0.9 |
|
| 6650 |
6650
MAS Advisors
Miami,
Florida
| $6999万 | -$164万 | -2% | 4.96% | 47.9% | 59 | 10.17% | 1.5 |
|