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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7051 |
7051
Ridgepath Capital Management
Knoxville,
Tennessee
| $8887万 | +$3685万 | +71% | 7.89% | 73.5% | 51 | 58.82% | 0.1 |
|
| 7052 |
7052
Elm Ridge Management
Briarcliff Manor,
New York
| $8880万 | -$145万 | -2% | 8.65% | 93.6% | 28 | 14.29% | 3.7 |
|
| 7053 |
7053
Synergy Financial Group
San Ramon,
California
| $8876万 | +$716万 | +9% | 16.3% | 133% | 92 | 16.3% | 1.7 |
|
| 7054 |
7054
University of Wisconsin Foundation
Madison,
Wisconsin
| $8862万 | +$2852万 | +47% | 20.5% | 142% | 6 | 16.67% | 0.6 |
|
| 7055 |
7055
IDG Technology Venture Investment IV
Hong Kong
| $8859万 | -$404万 | -4% | 52.1% | 420% | 3 | 0% | 2.3 |
|
| 7056 |
7056
Geo Capital Gestora de Recursos
S?o Paulo,
Brazil
| $8857万 | +$153万 | +2% | 9.77% | 30.7% | 40 | 2.5% | 3 |
|
| 7057 |
7057
Medici Capital
Newport Beach,
California
| $8841万 | +$222万 | +3% | 9.19% | 155% | 12 | 25% | 0.5 |
|
| 7058 |
7058
Williams & Novak
Westlake Village,
California
| $8800万 | -$3.3万 | -0% | 2.05% | 61.6% | 90 | 2.22% | 0.3 |
|
| 7059 |
7059
BHZ Capital Management
San Jose,
California
| $8796万 | -$1.01億 | -53% | 9.76% | 3.24% | 63 | 34.92% | 2.9 |
|
| 7060 |
ST
7060
SAL Trading
Bala Cynwyd,
Pennsylvania
| $8773万 | +$2515万 | +40% | 10.3% | 18.9% | 27 | 66.67% | 0.5 |
|
| 7061 |
7061
Brendel Financial Advisors
Hanover,
New Hampshire
| $8740万 | -$6531万 | -43% | 10% | 139% | 98 | 48.98% | 1.7 |
|
| 7062 |
7062
Accel Growth Fund V Associates
Palo Alto,
California
| $8733万 | -$2801万 | -24% | 24.2% | 1.17% | 2 | 0% | 2.9 |
|
| 7063 |
7063
Sage Investment Advisers
Wappingers Falls,
New York
| $8722万 | +$479万 | +6% | 7.7% | – | 69 | 5.8% | 1.7 |
|
| 7064 |
7064
Phillips Wealth Planners
Starkville,
Mississippi
| $8696万 | +$393万 | +5% | 8.67% | 82% | 186 | 23.12% | 0.8 |
|
| 7065 |
7065
Spectrum Wealth Advisory Group
Granite Bay,
California
| $8693万 | +$589万 | +7% | 7.66% | 76.1% | 33 | 12.12% | 3.2 |
|
| 7066 |
7066
MAS Advisors
Miami,
Florida
| $8657万 | +$930万 | +12% | 5.17% | 47.9% | 76 | 21.05% | 1.5 |
|
| 7067 |
7067
Vima LLC
Troy,
Michigan
| $8656万 | +$4319万 | +100% | 2.89% | – | 515 | 32.43% | 0.2 |
|
| 7068 |
DC
7068
Dantai Capital
Hong Kong
| $8653万 | +$736万 | +9% | 22.3% | – | 42 | 38.1% | 0.4 |
|
| 7069 |
7069
Texas County & District Retirement System
Austin,
Texas
| $8633万 | -$60万 | -0.7% | 0.69% | 27.9% | 1 | 0% | 1.3 |
|
| 7070 |
7070
Raffles Associates
New York
| $8615万 | +$705万 | +9% | 0.86% | 50% | 55 | 21.82% | 2.5 |
|
| 7071 |
7071
LGT Financial Advisors
Dallas,
Texas
| $8611万 | +$430万 | +5% | 7.97% | 63.3% | 873 | 13.06% | 0.6 |
|
| 7072 |
7072
Institutional Venture Management XVI
Menlo Park,
California
| $8608万 | +$1006万 | +13% | 67.8% | 523% | 3 | 33.33% | 2.6 |
|
| 7073 |
7073
Founders Circle Capital
Campbell,
California
| $8553万 | -$1198万 | -12% | 24.5% | 28% | 8 | 12.5% | 2.5 |
|
| 7074 |
7074
Yorktown Energy Partners X
New York
| $8550万 | +$533万 | +7% | 1.93% | 95.9% | 4 | 0% | 2.9 |
|
| 7075 |
7075
Atalaya Capital Management
New York
| $8509万 | +$1577万 | +23% | 25.9% | 7.46% | 125 | 12% | 1.6 |
|