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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7076 |
7076
Sage Investment Advisers
Wappingers Falls,
New York
| $8244万 | +$954万 | +13% | 11.8% | – | 70 | 17.14% | 1.4 |
|
| 7077 |
7077
Tegean Capital Management
New York
| $8214万 | -$1282万 | -14% | 13.4% | – | 26 | 53.85% | 0.9 |
|
| 7078 |
7078
Flight Deck Capital
San Francisco,
California
| $8184万 | -$6.18万 | -0.1% | 16.6% | 379% | 19 | 52.63% | 0.7 |
|
| 7079 |
7079
Orcam Financial Group
Encinitas,
California
| $8182万 | +$751万 | +10% | 8.18% | 40% | 38 | 7.89% | 1.5 |
|
| 7080 |
7080
LGT Financial Advisors
Dallas,
Texas
| $8181万 | +$314万 | +4% | 8.24% | 63.3% | 1,009 | 24.48% | 0.3 |
|
| 7081 |
7081
Cowen Investment Management
New York
| $8180万 | +$296万 | +4% | 2.7% | 1.87% | 16 | 43.75% | 1.7 |
|
| 7082 |
7082
Synergy Financial Group
San Ramon,
California
| $8160万 | +$996万 | +14% | 19.1% | 133% | 91 | 19.78% | 1.4 |
|
| 7083 |
7083
Plato Investment Management
Sydney, NSW,
Australia
| $8155万 | – | – | 13.6% | 156% | 455 | – | 0 |
|
| 7084 |
7084
Spartan Fund Management
Toronto, Ontario,
Canada
| $8146万 | -$5160万 | -39% | 2.45% | 25% | 331 | 50.76% | 0.7 |
|
| 7085 |
7085
Pavadi Capital
New York
| $8117万 | +$440万 | +6% | 6.07% | – | 19 | 42.11% | 1.2 |
|
| 7086 |
7086
Spectrum Wealth Advisory Group
Granite Bay,
California
| $8104万 | +$876万 | +12% | 12.5% | 76.1% | 32 | 9.38% | 3.1 |
|
| 7087 |
7087
Fulcrum Equity Management
Plano,
Texas
| $8092万 | -$444万 | -5% | 9.5% | 116% | 122 | 47.54% | 1.2 |
|
| 7088 |
7088
DCVC Opportunity Fund II
Palo Alto,
California
| $8086万 | – | – | 26.1% | – | 4 | – | 1.9 |
|
| 7089 |
7089
FSA Advisors
Troy,
Michigan
| $8077万 | – | – | 9.52% | 67.2% | 120 | – | 0 |
|
| 7090 |
7090
Menard Financial Group
Houston,
Texas
| $8055万 | +$1137万 | +16% | 11.4% | 141% | 73 | 12.33% | 1.6 |
|
| 7091 |
7091
FWG Investments
Lexington,
Kentucky
| $8053万 | – | – | 10.6% | 67.5% | 100 | – | 0 |
|
| 7092 |
KSCM
7092
Kamunting Street Capital Management
Miami Beach,
Florida
| $8050万 | -$5148万 | -39% | 1.42% | 7.47% | 34 | 67.65% | 0.9 |
|
| 7093 |
7093
Broadmark Asset Management
San Francisco,
California
| $8044万 | +$2014万 | +33% | 11.4% | 39.6% | 1 | 0% | 0.3 |
|
| 7094 |
7094
Lane Generational
Dover,
Massachusetts
| $8040万 | -$56.9万 | -0.7% | 14% | 172% | 35 | 20% | 1.4 |
|
| 7095 |
7095
Wedgewood Investors
Erie,
Pennsylvania
| $8037万 | +$654万 | +9% | 11.6% | – | 96 | 6.25% | 7.1 |
|
| 7096 |
7096
Yorktown Energy Partners X
New York
| $8017万 | -$5357万 | -40% | 37.9% | 95.9% | 5 | 20% | 2.6 |
|
| 7097 |
MG
7097
Meditor Group
Hamilton,
Bermuda
| $8002万 | +$287万 | +4% | 37.5% | 41.1% | 4 | 0% | 8 |
|
| 7098 |
7098
Canaan Partners XI
Menlo Park,
California
| $8001万 | -$3400万 | -30% | 1.48% | 798% | 5 | 40% | 2 |
|
| 7099 |
7099
OmniStar Financial Group
Wilmington,
North Carolina
| $7967万 | -$459万 | -5% | 8.74% | 75.6% | 99 | 15.15% | 1.6 |
|
| 7100 |
7100
Luts & Greenleigh Group
Bethesda,
Maryland
| $7932万 | -$126万 | -2% | 3.55% | – | 67 | 17.91% | 0.8 |
|