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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6751 |
6751
Bregal Sagemount I
St. Helier,
Jersey
| $5537万 | -$2413万 | -30% | 30.4% | 71.3% | 1 | 0% | 2.8 |
|
| 6752 |
SCM
6752
Springhouse Capital Management
Westport,
Connecticut
| $5526万 | -$427万 | -7% | 3.04% | 52% | 25 | 24% | 1.8 |
|
| 6753 |
6753
Riverpark Capital Management
New York
| $5521万 | -$126万 | -2% | 2.14% | 152% | 41 | 17.07% | 3.5 |
|
| 6754 |
6754
Virtus Family Office
El Paso,
Texas
| $5506万 | +$110万 | +2% | 3.54% | 48.4% | 41 | 0% | 0.6 |
|
| 6755 |
6755
CAZ Investments
Houston,
Texas
| $5496万 | -$2951万 | -35% | 0.35% | 263% | 44 | 6.82% | 2 |
|
| 6756 |
6756
Sonoma Private Wealth
Sonoma,
California
| $5484万 | -$238万 | -4% | 2.98% | 85.7% | 80 | 12.5% | 0.6 |
|
| 6757 |
WEO
6757
William E. Oberndorf
| $5467万 | -$842万 | -13% | 3.53% | 36.2% | 10 | 10% | 1.8 |
|
| 6758 |
6758
Moneda USA
New York
| $5454万 | +$571万 | +12% | 1.72% | – | 9 | 0% | 1.2 |
|
| 6759 |
6759
Trustees of Columbia University in the City of New York
New York
| $5434万 | -$1388万 | -20% | 0.9% | – | 18 | 33.33% | 1.4 |
|
| 6760 |
6760
Institutional Venture Management XIII
Menlo Park,
California
| $5417万 | -$1202万 | -18% | 16.5% | – | 3 | 0% | 1.7 |
|
| 6761 |
6761
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
| $5413万 | +$131万 | +2% | 1.9% | – | 48 | 20.83% | 4.2 |
|
| 6762 |
1C
6762
1060 Capital
Denver,
Colorado
| $5395万 | -$2586万 | -32% | 2.78% | 301% | 23 | 82.61% | 0.1 |
|
| 6763 |
6763
Mangham Associates
Charlottesville,
Virginia
| $5394万 | -$481万 | -8% | 4.16% | 24.4% | 16 | 12.5% | 2.2 |
|
| 6764 |
6764
RPD Fund Management
New York
| $5393万 | +$418万 | +8% | 12.4% | – | 3 | 0% | 0.8 |
|
| 6765 |
6765
Hanseatic Management Services
Albuquerque,
New Mexico
| $5374万 | -$49.6万 | -0.9% | 1.08% | – | 142 | 37.32% | 0.6 |
|
| 6766 |
6766
IFS Advisors
Overland Park,
Kansas
| $5365万 | +$1317万 | +33% | 4.27% | 54.2% | 154 | 9.74% | 1.4 |
|
| 6767 |
6767
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
| $5360万 | +$691万 | +15% | 3.25% | 64.5% | 113 | 85.84% | 0.9 |
|
| 6768 |
6768
Richmond Brothers
Jackson,
Michigan
| $5324万 | -$851万 | -14% | 2.41% | 77.2% | 25 | 16% | 1.4 |
|
| 6769 |
6769
SVB Financial Group
Dallas,
Texas
| $5316万 | +$25.1万 | +0.5% | 6.69% | – | 24 | 12.5% | 0.7 |
|
| 6770 |
6770
Capitol Family Office
Beaverton,
Oregon
| $5311万 | +$930万 | +21% | 4.11% | 72% | 17 | 23.53% | 0.9 |
|
| 6771 |
CAS
6771
CTC Alternative Strategies
Chicago,
Illinois
| $5298万 | -$2737万 | -34% | 0.79% | 111% | 214 | 86.45% | 0.1 |
|
| 6772 |
AOG
6772
Alpha Omega Group
Reston,
Virginia
| $5278万 | -$119万 | -2% | 3.23% | 16.1% | 19 | 0% | 2.1 |
|
| 6773 |
6773
Starwood Capital Group Management
Miami Beach,
Florida
| $5268万 | -$1044万 | -17% | 15.9% | 16.2% | 2 | 0% | 0.9 |
|
| 6774 |
AC
6774
Anson Capital
Tyrone,
Georgia
| $5264万 | -$130万 | -2% | 3.44% | 50.5% | 67 | 23.88% | 1 |
|
| 6775 |
RCA
6775
Reitz Capital Advisors
Freeland,
Michigan
| $5236万 | -$5722万 | -52% | 3.74% | 11% | 71 | 64.79% | 1.4 |
|