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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7151 |
7151
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| $6808万 | +$334万 | +5% | 1.36% | 71.3% | 50 | 14% | 2.2 |
|
| 7152 |
7152
Park Avenue Institutional Advisers
New York
| $6718万 | +$2185万 | +48% | 0.59% | – | 6 | 33.33% | 0.8 |
|
| 7153 |
CI
7153
CPMG Inc
Dallas,
Texas
| $6687万 | -$2.09億 | -76% | 17.5% | 878% | 3 | 0% | 2.4 |
|
| 7154 |
7154
Hanseatic Management Services
Albuquerque,
New Mexico
| $6661万 | +$61.8万 | +0.9% | 8.66% | – | 141 | 39.01% | 0.7 |
|
| 7155 |
7155
Cowen Investment Management
New York
| $6631万 | -$1494万 | -18% | 3.98% | 1.87% | 9 | 44.44% | 2.8 |
|
| 7156 |
7156
PMC FIG Opportunities
Jerusalem,
Israel
| $6618万 | -$44.4万 | -0.7% | 0.37% | 210% | 44 | 56.82% | 0.5 |
|
| 7157 |
7157
UP Strategic Wealth Investment Advisors
Pittsburgh,
Pennsylvania
| $6602万 | +$490万 | +8% | 4.42% | – | 64 | 12.5% | 0.5 |
|
| 7158 |
7158
DCVC Opportunity Fund II
Palo Alto,
California
| $6592万 | -$552万 | -8% | 3.11% | – | 3 | 0% | 2.3 |
|
| 7159 |
7159
Valliance Asset Management
Central,
Hong Kong
| $6592万 | +$2493万 | +61% | 8.54% | 2,198% | 19 | 78.95% | 0.1 |
|
| 7160 |
7160
Valued Retirements
Houston,
Texas
| $6589万 | +$336万 | +5% | 2.03% | – | 79 | 20.25% | 0.4 |
|
| 7161 |
7161
JNE Partners
London,
United Kingdom
| $6566万 | -$322万 | -5% | 4.61% | 100% | 4 | 0% | 2.3 |
|
| 7162 |
DLDF
7162
Dan L. Duncan Foundation
Houston,
Texas
| $6546万 | -$123万 | -2% | 1.59% | 11.8% | 2 | 0% | 3.5 |
|
| 7163 |
7163
Vista Finance
Clayton,
Missouri
| $6529万 | +$2514万 | +63% | 2.4% | 47% | 26 | 23.08% | 1.2 |
|
| 7164 |
7164
Industry Ventures
San Francisco,
California
| $6490万 | +$373万 | +6% | 12.4% | 77.4% | 10 | 50% | 0.6 |
|
| 7165 |
7165
Touchstone Capital
Pittsburgh,
Pennsylvania
| $6373万 | -$1596万 | -20% | 7.43% | – | 26 | 7.69% | 2 |
|
| 7166 |
TM
7166
Titan Managers
Scottsdale,
Arizona
| $6368万 | -$689万 | -10% | 0% | 2.57% | 5 | 0% | 2.8 |
|
| 7167 |
7167
Redmont Wealth Advisors
Chicago,
Illinois
| $6361万 | -$859万 | -12% | 0.01% | 46.1% | 354 | 13.56% | 0.5 |
|
| 7168 |
7168
Wiser Advisor Group
Phoenix,
Arizona
| $6360万 | -$24万 | -0.4% | 2.96% | – | 321 | 10.59% | 0.5 |
|
| 7169 |
7169
PATRIZIA Pty Ltd
Barton,
Australia
| $6354万 | +$9,790 | +0% | 1.82% | – | 12 | 0% | 4 |
|
| 7170 |
7170
Pathway Capital Management
Irvine,
California
| $6336万 | -$4393万 | -41% | 4.53% | 629% | 13 | 92.31% | 0.1 |
|
| 7171 |
7171
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
| $6311万 | – | – | 5.89% | – | 1 | – | 0 |
|
| 7172 |
CCP
7172
Crocodile Capital Partners
Ursensollen,
Germany
| $6283万 | -$970万 | -13% | 4.29% | 126% | 7 | 0% | 1 |
|
| 7173 |
7173
Israel Discount Bank of New York
New York
| $6280万 | -$1740万 | -22% | 1.38% | 40.8% | 78 | 39.74% | 5.8 |
|
| 7174 |
7174
Global Assets Advisory
Orlando,
Florida
| $6278万 | -$1.03億 | -62% | 6.2% | 85.9% | 557 | 89.77% | 0.4 |
|
| 7175 |
BV
7175
Boxwood Ventures
Chicago,
Illinois
| $6227万 | +$543万 | +10% | 6.09% | 88% | 25 | 8% | 1.9 |
|