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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6776 |
RCA
6776
Reitz Capital Advisors
Freeland,
Michigan
| $5236万 | -$5722万 | -52% | 3.74% | 11% | 71 | 64.79% | 1.4 |
|
| 6777 |
6777
Strategic Income Management
Seattle,
Washington
| $5213万 | -$95.7万 | -2% | 7.35% | – | 8 | 62.5% | 0.4 |
|
| 6778 |
6778
Stapp Wealth Management
Olympia,
Washington
| $5194万 | +$145万 | +3% | 1.02% | 54.4% | 25 | 20% | 0.7 |
|
| 6779 |
6779
Mayo Clinic
Rochester,
Minnesota
| $5191万 | -$4552万 | -47% | 5.22% | – | 11 | 18.18% | 2.5 |
|
| 6780 |
6780
Innovius Capital Management
San Francisco,
California
| $5185万 | -$866万 | -14% | 10.5% | 56.4% | 2 | 0% | 1.8 |
|
| 6781 |
6781
Surience Private Wealth
Yakima,
Washington
| $5163万 | -$1823万 | -26% | 0.11% | 169% | 36 | 77.78% | 0.2 |
|
| 6782 |
6782
United Fire Group
Cedar Rapids,
Iowa
| $5122万 | -$7841万 | -60% | 3.09% | 27.4% | 37 | 43.24% | 8 |
|
| 6783 |
6783
VELT Partners Investimentos
Sao Paolo,
Brazil
| $5106万 | +$1122万 | +28% | 2.51% | 19.4% | 4 | 25% | 0.9 |
|
| 6784 |
6784
Sonen Capital
San Francisco,
California
| $5095万 | -$936万 | -16% | 6.04% | – | 87 | 19.54% | 1.3 |
|
| 6785 |
6785
CVI Holdings
Wilmington,
Delaware
| $5059万 | -$4458万 | -47% | 3.23% | 25.8% | 312 | 37.82% | 1.3 |
|
| 6786 |
6786
New Silk Road Investment
Singapore
| $5040万 | +$123万 | +3% | 4.61% | 21.2% | 10 | 20% | 2.2 |
|
| 6787 |
6787
Addition One General Partner
New York
| $5039万 | -$87.3万 | -2% | 1.7% | – | 1 | 0% | 1.8 |
|
| 6788 |
6788
GuideStone Capital Management
Dallas,
Texas
| $5026万 | -$668万 | -12% | 11.7% | 49.2% | 1 | 0% | 3.8 |
|
| 6789 |
RAM
6789
Roumell Asset Management
Chevy Chase,
Maryland
| $4974万 | -$114万 | -2% | 6.62% | 46.9% | 24 | 29.17% | 1.1 |
|
| 6790 |
BV
6790
Boxwood Ventures
Chicago,
Illinois
| $4940万 | -$328万 | -6% | 2.89% | 88% | 24 | 4.17% | 1.4 |
|
| 6791 |
JC
6791
JCSD Capital
Walnut Creek,
California
| $4922万 | -$425万 | -8% | 3.87% | – | 46 | 23.91% | 1.6 |
|
| 6792 |
RE
6792
ROB Exploration
New York
| $4919万 | -$969万 | -16% | 16.5% | 35.6% | 1 | 0% | 0.8 |
|
| 6793 |
6793
Venator Capital Management
Toronto,
Ontario, Canada
| $4867万 | -$3390万 | -41% | 1.55% | 154% | 32 | 59.38% | 0.5 |
|
| 6794 |
6794
G2VP I Associates
Portola Valley,
California
| $4822万 | -$2470万 | -34% | 33.9% | – | 1 | 0% | 1.8 |
|
| 6795 |
OPPTF
6795
OPSEU Pension Plan Trust Fund
Toronto,
Ontario, Canada
| $4794万 | -$469万 | -9% | 4.04% | 13.4% | 2 | 0% | 0.9 |
|
| 6796 |
6796
AtonRa Partners
Geneva,
Switzerland
| $4768万 | -$1690万 | -26% | 10.7% | 49% | 128 | 12.5% | 1.7 |
|
| 6797 |
6797
Heritage Wealth Partners
Dublin,
Ohio
| $4688万 | -$1.23億 | -72% | 2.38% | – | 41 | 9.76% | 0.3 |
|
| 6798 |
6798
Florin Court Capital
London,
United Kingdom
| $4682万 | +$774万 | +20% | 0.99% | 129% | 23 | 43.48% | 0.3 |
|
| 6799 |
6799
West Rim Capital Associates II
Lehi,
Utah
| $4676万 | -$563万 | -11% | 8.47% | – | 2 | 50% | 1.8 |
|
| 6800 |
DC
6800
Dantai Capital
Hong Kong
| $4658万 | -$1588万 | -25% | 0.31% | – | 40 | 57.5% | 0.2 |
|