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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7201 |
7201
Sonoma Private Wealth
Sonoma,
California
| $6216万 | +$175万 | +3% | 10.5% | 85.7% | 94 | 24.47% | 0.8 |
|
| 7202 |
7202
Washington Harbour Partners
Arlington,
Virginia
| $6172万 | +$956万 | +18% | 8.01% | 162% | 33 | 57.58% | 0.6 |
|
| 7203 |
7203
Caspian Capital
New York
| $6157万 | +$1104万 | +22% | 40.3% | – | 8 | 37.5% | 2.2 |
|
| 7204 |
7204
Newlight Partners
New York
| $6148万 | -$1.07億 | -64% | 29.5% | 92.8% | 2 | 0% | 3.4 |
|
| 7205 |
7205
Firsthand Capital Management
San Jose,
California
| $6138万 | -$1074万 | -15% | 7.13% | 265% | 59 | 22.03% | 3.5 |
|
| 7206 |
WEO
7206
William E. Oberndorf
| $6131万 | -$5.8万 | -0.1% | 8.67% | 57.6% | 10 | 10% | 1.9 |
|
| 7207 |
7207
Industry Ventures
San Francisco,
California
| $6117万 | -$40.7万 | -0.7% | 28.2% | 77.4% | 8 | 25% | 0.8 |
|
| 7208 |
7208
Center Lake Capital Management
West Palm Beach,
Florida
| $6114万 | -$1812万 | -23% | 25.1% | 98.3% | 13 | 46.15% | 1.3 |
|
| 7209 |
7209
UP Strategic Wealth Investment Advisors
Pittsburgh,
Pennsylvania
| $6112万 | +$631万 | +12% | 10.6% | 103% | 61 | 6.56% | 0.2 |
|
| 7210 |
7210
Kirkoswald Asset Management
New York
| $6104万 | – | – | 18.7% | – | 3 | – | 0 |
|
| 7211 |
7211
Signify Wealth
Saint Louis,
Missouri
| $6031万 | -$600万 | -9% | 9.25% | 36.7% | 36 | 44.44% | 1.1 |
|
| 7212 |
7212
BlueDrive Global Investors
London,
United Kingdom
| $5986万 | +$281万 | +5% | 5.56% | 25.6% | 11 | 0% | 1.1 |
|
| 7213 |
7213
Greylock 15
Menlo Park,
California
| $5967万 | -$2883万 | -33% | 0.65% | 17.8% | 3 | 0% | 1.6 |
|
| 7214 |
BCM
7214
BlueMar Capital Management
Miami,
Florida
| $5946万 | -$687万 | -10% | 8.58% | 27.4% | 24 | 25% | 2.3 |
|
| 7215 |
7215
Corbin Capital Partners
New York
| $5915万 | +$3523万 | +147% | 12.4% | 87.7% | 50 | 26% | 1.5 |
|
| 7216 |
7216
Corre Partners Management
New York
| $5888万 | +$1454万 | +33% | 15.8% | 102% | 5 | 40% | 2.3 |
|
| 7217 |
7217
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
| $5863万 | +$2070万 | +55% | 6.1% | 50.6% | 49 | 36.73% | 0.8 |
|
| 7218 |
7218
Sender Company & Partners
New York
| $5816万 | +$597万 | +11% | 24.5% | 51.8% | 52 | 86.54% | 0.1 |
|
| 7219 |
7219
ACME LLC
San Francisco,
California
| $5769万 | -$591万 | -9% | 3.65% | 199% | 7 | 0% | 2.5 |
|
| 7220 |
7220
Stapp Wealth Management
Olympia,
Washington
| $5731万 | -$224万 | -4% | 4.1% | 54.4% | 26 | 30.77% | 0.9 |
|
| 7221 |
7221
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
| $5727万 | -$1034万 | -15% | 3.32% | 2.88% | 5 | 0% | 2.1 |
|
| 7222 |
7222
Mass General Brigham
Somerville,
Massachusetts
| $5713万 | +$2911万 | +104% | 35.5% | – | 6 | 83.33% | 0.6 |
|
| 7223 |
KLC
7223
Knowledge Leaders Capital
Denver,
Colorado
| $5706万 | -$638万 | -10% | 8.92% | 51.6% | 55 | 7.27% | 1.4 |
|
| 7224 |
BV
7224
Boxwood Ventures
Chicago,
Illinois
| $5684万 | +$466万 | +9% | 7.73% | 101% | 26 | 23.08% | 1.6 |
|
| 7225 |
7225
Connective Portfolio Management
New York
| $5681万 | +$775万 | +16% | 22.7% | 468% | 61 | 60.66% | 0.6 |
|