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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7001 |
7001
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $9386万 | +$10.4万 | +0.1% | 3.66% | 161% | 181 | 13.81% | 4.1 |
|
| 7002 |
7002
University of Maryland Foundation
Adelphi,
Maryland
| $9382万 | -$1025万 | -10% | 0.08% | 51.2% | 6 | 0% | 4 |
|
| 7003 |
IA
7003
Incentive AS
Oslo,
Norway
| $9378万 | -$1496万 | -14% | 7.92% | – | 1 | 0% | 0.5 |
|
| 7004 |
7004
Eagle Harbor Asset Management
Seattle,
Washington
| $9374万 | -$54.8万 | -0.6% | 0.6% | 76.2% | 130 | 7.69% | 1.8 |
|
| 7005 |
7005
Vestia Personal Wealth Advisors
Fort Wayne,
Indiana
| $9374万 | – | – | 0.13% | – | 74 | – | 0 |
|
| 7006 |
7006
Nan Fung Group Holdings
Kai Tak,
Hong Kong
| $9373万 | -$1419万 | -13% | 2.14% | 281% | 48 | 14.58% | 1.6 |
|
| 7007 |
7007
Madrona Venture Group
Seattle,
Washington
| $9372万 | -$2376万 | -20% | 19.2% | 233% | 4 | 0% | 2.9 |
|
| 7008 |
7008
Aozora Bank
Tokyo,
Japan
| $9355万 | -$74万 | -0.8% | 0.78% | 5.45% | 2 | 0% | 3 |
|
| 7009 |
7009
Spectrum Wealth Advisory Group
Granite Bay,
California
| $9351万 | +$658万 | +8% | 4.29% | 67.9% | 38 | 23.68% | 2.9 |
|
| 7010 |
7010
Strategic Investment Management
Arlington,
Virginia
| $9342万 | -$3694万 | -28% | 2.21% | 53.4% | 11 | 9.09% | 5.7 |
|
| 7011 |
7011
SkyKnight Capital
San Francisco,
California
| $9334万 | -$1283万 | -12% | 11.9% | 11% | 3 | 0% | 2.5 |
|
| 7012 |
7012
Orcam Financial Group
Encinitas,
California
| $9321万 | +$188万 | +2% | 0.36% | 40% | 43 | 4.65% | 1.8 |
|
| 7013 |
7013
Yorktown Management & Research Company
Forest,
Virginia
| $9306万 | -$1202万 | -11% | 0.03% | 223% | 249 | 36.95% | 1.7 |
|
| 7014 |
7014
Northwestern University
Evanston,
Illinois
| $9281万 | -$1492万 | -14% | 2.47% | 28.2% | 7 | 28.57% | 2.6 |
|
| 7015 |
7015
EnCap Energy Capital Fund IX
Houston,
Texas
| $9264万 | -$1170万 | -11% | 11.2% | 69.2% | 1 | 0% | 3.5 |
|
| 7016 |
7016
DRH Investments
Thousand Oaks,
California
| $9256万 | -$987万 | -10% | 3.14% | 81.2% | 11 | 18.18% | 2.7 |
|
| 7017 |
SF
7017
Schaeffer Financial
Rockville,
Maryland
| $9213万 | -$830万 | -8% | 1% | – | 18 | 11.11% | 1.8 |
|
| 7018 |
7018
Point Break Capital Management
Miami,
Florida
| $9210万 | -$199万 | -2% | 0.7% | – | 19 | 42.11% | 0.9 |
|
| 7019 |
7019
Pitti Group Wealth Management
Victor,
New York
| $9192万 | +$242万 | +3% | 1.87% | 65.3% | 64 | 10.94% | 2 |
|
| 7020 |
7020
OneFund LLC
Saint Petersburg,
Florida
| $9181万 | +$818万 | +10% | 8.5% | – | 122 | 9.84% | 0.5 |
|
| 7021 |
7021
DBK Financial Counsel
Cuyahoga Falls,
Ohio
| $9178万 | -$357万 | -4% | 1.77% | 58.1% | 50 | 4% | 1.8 |
|
| 7022 |
MM
7022
MWG Management
Road Town, Tortola,
British Virgin Islands
| $9156万 | -$4349万 | -32% | 30.7% | 59.2% | 3 | 0% | 2.7 |
|
| 7023 |
7023
Old Well Partners
Charlotte,
North Carolina
| $9154万 | -$2720万 | -23% | 4.64% | 97.8% | 36 | 16.67% | 2.2 |
|
| 7024 |
7024
Vida Ventures Advisors
Boston,
Massachusetts
| $9143万 | -$8857万 | -49% | 32.2% | 154% | 5 | 0% | 2.9 |
|
| 7025 |
7025
NVP Associates
Menlo Park,
California
| $9127万 | -$3467万 | -28% | 26% | 953% | 6 | 0% | 1.5 |
|