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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
EnCap Energy Capital Fund IX
Houston,
Texas
| $9787万 | +$523万 | +6% | 5.65% | 69.2% | 1 | 0% | 3.8 |
|
| 7002 |
7002
Surience Private Wealth
Yakima,
Washington
| $9782万 | +$2004万 | +26% | 10.6% | 169% | 42 | 71.43% | 0.4 |
|
| 7003 |
7003
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
| $9767万 | +$2360万 | +32% | 5.17% | 50.6% | 63 | 30.16% | 0.8 |
|
| 7004 |
7004
Treynor Bancshares
Treynor,
Iowa
| $9761万 | +$197万 | +2% | 5.44% | 3.35% | 56 | 10.71% | 2.5 |
|
| 7005 |
7005
Yorktown Management & Research Company
Forest,
Virginia
| $9759万 | +$453万 | +5% | 10.5% | 223% | 231 | 34.2% | 1.6 |
|
| 7006 |
7006
NDVR Inc
Boston,
Massachusetts
| $9751万 | +$141万 | +1% | 3.73% | – | 113 | 27.43% | 0.5 |
|
| 7007 |
7007
Raffles Associates
New York
| $9743万 | +$866万 | +10% | 7.21% | 50% | 58 | 27.59% | 2.5 |
|
| 7008 |
7008
DCVC Opportunity Fund II
Palo Alto,
California
| $9738万 | +$3146万 | +48% | 70.3% | – | 3 | 0% | 2.6 |
|
| 7009 |
7009
New Leaf Venture Partners
New York
| $9730万 | +$1506万 | +18% | 18.6% | 3.91% | 10 | 0% | 4.8 |
|
| 7010 |
7010
Advanced Portfolio Management
New York
| $9718万 | -$5442万 | -36% | 2.5% | 19.8% | 55 | 34.55% | 0.5 |
|
| 7011 |
7011
ETF Store
Overland Park,
Kansas
| $9714万 | +$18.1万 | +0.2% | 5.92% | 61% | 93 | 10.75% | 2 |
|
| 7012 |
KSCM
7012
Kamunting Street Capital Management
Miami Beach,
Florida
| $9707万 | -$1072万 | -10% | 2.85% | 7.47% | 23 | 60.87% | 1.2 |
|
| 7013 |
7013
Western Asset Management Company
Pasadena,
California
| $9692万 | +$1560万 | +19% | 0.16% | 2.29% | 11 | 9.09% | 2.5 |
|
| 7014 |
7014
Carnegie Mellon University
Pittsburgh,
Pennsylvania
| $9690万 | +$2301万 | +31% | 35.1% | 61.6% | 4 | 0% | 2.3 |
|
| 7015 |
7015
Yost Capital Management
Houston,
Texas
| $9677万 | +$3678万 | +61% | 20% | 125% | 19 | 42.11% | 0.9 |
|
| 7016 |
7016
Circumference Group
Little Rock,
Arkansas
| $9653万 | +$169万 | +2% | 1.34% | – | 32 | 34.38% | 0.5 |
|
| 7017 |
7017
In-Depth Partners
Miami,
Florida
| $9631万 | -$1229万 | -11% | 6.87% | 157% | 14 | 7.14% | 2.4 |
|
| 7018 |
7018
Boyce & Associates Wealth Consulting
Cedar Park,
Texas
| $9622万 | +$1109万 | +13% | 6.06% | 58.2% | 71 | 4.23% | 1.5 |
|
| 7019 |
7019
DRH Investments
Thousand Oaks,
California
| $9613万 | +$357万 | +4% | 3.89% | 81.2% | 14 | 28.57% | 2.1 |
|
| 7020 |
7020
Freestate Advisors
Overland Park,
Kansas
| $9610万 | – | – | 5.82% | – | 36 | – | 0.4 |
|
| 7021 |
7021
Ampfield Management
New York
| $9592万 | -$1260万 | -12% | 9.24% | 56.9% | 6 | 50% | 1.9 |
|
| 7022 |
7022
Sapphire Ventures
Austin,
Texas
| $9581万 | -$2171万 | -18% | 16.6% | 27.9% | 6 | 0% | 3 |
|
| 7023 |
7023
Sage Investment Advisers
Wappingers Falls,
New York
| $9550万 | +$706万 | +8% | 6.59% | – | 76 | 13.16% | 1.9 |
|
| 7024 |
7024
Strategic Investment Management
Arlington,
Virginia
| $9534万 | +$193万 | +2% | 4.12% | 53.4% | 11 | 9.09% | 5.4 |
|
| 7025 |
ASM
7025
ATW SPAC Management
New York
| $9534万 | +$1121万 | +13% | 1.01% | 68.7% | 253 | 75.1% | 0.4 |
|