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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
Terra Nova Asset Management
New York
| $1.63億 | +$2819万 | +21% | 23.6% | 172% | 98 | 20.41% | 3.2 |
|
| 7202 |
7202
Rexford Capital
Bellaire,
Texas
| $1.63億 | +$2312万 | +16% | 24.1% | – | 330 | 13.03% | 0.9 |
|
| 7203 |
7203
Yorktown Management & Research Company
Forest,
Virginia
| $1.63億 | +$4371万 | +37% | 35.3% | 211% | 296 | 43.58% | 1.3 |
|
| 7204 |
KFO
7204
Kopp Family Office
Bloomington,
Minnesota
| $1.63億 | +$1784万 | +12% | 11.2% | 47.9% | 30 | 33.33% | 2.2 |
|
| 7205 |
7205
Atlantic Private Wealth
Chapel Hill,
North Carolina
| $1.63億 | +$1018万 | +7% | 12.4% | 55.7% | 329 | 12.77% | 1.5 |
|
| 7206 |
7206
Nabity-Jensen Investment Management
Omaha,
Nebraska
| $1.63億 | +$1897万 | +13% | 15.6% | 85.3% | 73 | 8.22% | 2.1 |
|
| 7207 |
GIA
7207
Gem Investment Advisors
Teaneck,
New Jersey
| $1.63億 | +$6143万 | +60% | 84.4% | – | 37 | 8.11% | 0.4 |
|
| 7208 |
MCS
7208
Mercuria Capital Strategies
Houston,
Texas
| $1.63億 | -$9858万 | -38% | 112% | – | 35 | 45.71% | 0.3 |
|
| 7209 |
7209
Generation Capital Management
Pittsford,
New York
| $1.63億 | +$2610万 | +19% | 30.1% | – | 93 | 31.18% | 1 |
|
| 7210 |
7210
SLT Holdings
Scottsdale,
Arizona
| $1.63億 | +$1498万 | +10% | 31.7% | – | 175 | 36.57% | 0.8 |
|
| 7211 |
7211
Arrington Capital Management
Miami,
Florida
| $1.63億 | +$6558万 | +68% | 5.74% | – | 52 | 48.08% | 0.3 |
|
| 7212 |
7212
Gimbal Financial
Carmel,
Indiana
| $1.63億 | – | – | 16.2% | – | 55 | – | 1.5 |
|
| 7213 |
7213
Versant Venture Management
San Francisco,
California
| $1.63億 | +$2120万 | +15% | 30.4% | 409% | 8 | 0% | 2.2 |
|
| 7214 |
7214
Trium Capital
London,
United Kingdom
| $1.63億 | +$2057万 | +14% | 3.48% | 215% | 80 | 55% | 0.7 |
|
| 7215 |
7215
Krane Financial Solutions
Calabasas,
California
| $1.62億 | +$1534万 | +10% | 11.7% | – | 56 | 16.07% | 0.2 |
|
| 7216 |
7216
Value Base
Tel Aviv,
Israel
| $1.62億 | +$3547万 | +28% | 36.6% | – | 7 | 14.29% | 1.5 |
|
| 7217 |
7217
Reicon Wealth Advisors
Atlanta,
Georgia
| $1.62億 | +$3054万 | +23% | 11.9% | – | 95 | 26.32% | 0.3 |
|
| 7218 |
7218
Candelo Capital Management
New York
| $1.62億 | +$4117万 | +34% | 28.5% | – | 44 | 52.27% | 0.4 |
|
| 7219 |
7219
Cornerstone Financial Group
Omaha,
Nebraska
| $1.62億 | +$643万 | +4% | 9.13% | – | 76 | 5.26% | 1.4 |
|
| 7220 |
7220
Cruiser Capital Advisors
Stamford,
Connecticut
| $1.62億 | -$9514万 | -37% | 22.7% | 192% | 58 | 22.41% | 2.3 |
|
| 7221 |
7221
Exome Asset Management
New York
| $1.62億 | -$3124万 | -16% | 28.5% | – | 71 | 47.89% | 0.7 |
|
| 7222 |
7222
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| $1.62億 | +$3583万 | +28% | 12.5% | 75.6% | 64 | 17.19% | 2.6 |
|
| 7223 |
7223
Macroview Investment Management
Bethesda,
Maryland
| $1.62億 | +$1800万 | +12% | 11.3% | 76.6% | 114 | 20.18% | 4.5 |
|
| 7224 |
TF
7224
TME Financial
Huntington Beach,
California
| $1.62億 | +$1764万 | +12% | 9.47% | – | 73 | 15.07% | 1.2 |
|
| 7225 |
7225
Tiptree Advisors
New York
| $1.62億 | -$1051万 | -6% | 38.8% | – | 29 | 41.38% | 0.5 |
|