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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7226 |
7226
Hanseatic Management Services
Albuquerque,
New Mexico
| $5741万 | +$368万 | +7% | 17.2% | – | 149 | 46.98% | 0.6 |
|
| 7227 |
7227
Richmond Brothers
Jackson,
Michigan
| $5737万 | +$412万 | +8% | 12.8% | 77.2% | 25 | 12% | 1.6 |
|
| 7228 |
AOG
7228
Alpha Omega Group
Reston,
Virginia
| $5709万 | +$431万 | +8% | 7.62% | 16.1% | 22 | 18.18% | 2 |
|
| 7229 |
7229
BlueDrive Global Investors
London,
United Kingdom
| $5705万 | -$914万 | -14% | 11.9% | 25.6% | 13 | 76.92% | 0.8 |
|
| 7230 |
7230
Starwood Capital Group Management
Miami Beach,
Florida
| $5665万 | +$397万 | +8% | 7.89% | 16.2% | 2 | 0% | 1.1 |
|
| 7231 |
7231
GuideStone Capital Management
Dallas,
Texas
| $5652万 | +$626万 | +12% | 12.5% | 49.2% | 1 | 0% | 4 |
|
| 7232 |
RCA
7232
Reitz Capital Advisors
Freeland,
Michigan
| $5610万 | +$374万 | +7% | 7.48% | 11% | 49 | 51.02% | 2.4 |
|
| 7233 |
7233
Kellner Capital
New York
| $5551万 | -$2949万 | -35% | 19.1% | 390% | 37 | 94.59% | 0 |
|
| 7234 |
7234
Collaborative Holdings Management
New York
| $5538万 | -$1241万 | -18% | 17.4% | 591% | 38 | 86.84% | 0.1 |
|
| 7235 |
7235
United Fire Group
Cedar Rapids,
Iowa
| $5502万 | +$380万 | +7% | 8.31% | 27.4% | 21 | 0% | 8.3 |
|
| 7236 |
7236
Engine No 1 LLC
San Francisco,
California
| $5484万 | -$1.35億 | -71% | 19.8% | 536% | 15 | 66.67% | 0.9 |
|
| 7237 |
7237
UP Strategic Wealth Investment Advisors
Pittsburgh,
Pennsylvania
| $5482万 | – | – | 10.5% | – | 58 | – | 0 |
|
| 7238 |
7238
Autonomy Capital (Jersey)
St. Helier,
Jersey
| $5481万 | +$1275万 | +30% | 16% | 33.4% | 15 | 26.67% | 1.3 |
|
| 7239 |
BCP
7239
Berylson Capital Partners
Boston,
Massachusetts
| $5382万 | +$1475万 | +38% | 7.52% | 57.7% | 31 | 29.03% | 0.7 |
|
| 7240 |
7240
Ovata Capital Management
Hong Kong
| $5371万 | -$2599万 | -33% | 8.19% | 69.1% | 20 | 75% | 0.5 |
|
| 7241 |
7241
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| $5304万 | +$765万 | +17% | 10% | 75.6% | 46 | 8.7% | 1.7 |
|
| 7242 |
7242
Spinecap SAS
Paris,
France
| $5295万 | – | – | 19.4% | – | 7 | – | 0 |
|
| 7243 |
7243
Sonen Capital
San Francisco,
California
| $5274万 | +$179万 | +4% | 14.8% | – | 81 | 20.99% | 1.4 |
|
| 7244 |
BV
7244
Boxwood Ventures
Chicago,
Illinois
| $5218万 | +$279万 | +6% | 9.75% | 88% | 25 | 20% | 1.6 |
|
| 7245 |
7245
Sender Company & Partners
New York
| $5218万 | -$1865万 | -26% | 1.55% | 69.8% | 53 | 81.13% | 0.1 |
|
| 7246 |
7246
Washington Harbour Partners
Arlington,
Virginia
| $5216万 | +$914万 | +21% | 20.8% | 162% | 36 | 69.44% | 0.6 |
|
| 7247 |
7247
Ridgepath Capital Management
Knoxville,
Tennessee
| $5202万 | – | – | 14.2% | 73.5% | 25 | – | 0 |
|
| 7248 |
AWGLSCP
7248
ABG-WTT Global Life Science Capital Partners
Central, Hong Kong,
Hong Kong
| $5131万 | +$3047万 | +146% | 169% | 125% | 4 | 0% | 2 |
|
| 7249 |
7249
Tarsadia Capital
New York
| $5119万 | +$3199万 | +167% | 12.1% | – | 2 | 0% | 0.3 |
|
| 7250 |
JCI
7250
Jet Capital Investors
New York
| $5098万 | -$1562万 | -23% | 14% | 147% | 37 | 78.38% | 0.2 |
|