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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7801 |
7801
Wells Financial Advisors
Framingham,
Massachusetts
| $7472万 | +$195万 | +3% | 6.81% | 54% | 77 | 9.09% | 3.1 |
|
| 7802 |
LL
7802
LMDAGG LLC
San Francisco,
California
| $7471万 | -$407万 | -5% | 14.1% | – | 3 | 33.33% | 1.1 |
|
| 7803 |
7803
Clear Investment Research
Alpharetta,
Georgia
| $7465万 | -$464万 | -6% | 6.22% | 48.5% | 254 | 10.24% | 4.1 |
|
| 7804 |
7804
Stapp Wealth Management
Olympia,
Washington
| $7445万 | +$495万 | +7% | 8.82% | 54.4% | 33 | 12.12% | 1.4 |
|
| 7805 |
TM
7805
Thiel Macro
Los Angeles,
California
| $7445万 | -$1.38億 | -65% | 23.5% | – | 5 | 80% | 0.3 |
|
| 7806 |
WEO
7806
William E. Oberndorf
| $7418万 | -$1631万 | -18% | 4.4% | 36.2% | 9 | 33.33% | 2 |
|
| 7807 |
7807
Advisor Resource Council
Dallas,
Texas
| $7406万 | -$1.82億 | -71% | 7.09% | 74.7% | 197 | 83.25% | 1.4 |
|
| 7808 |
7808
Gordian Capital (Singapore)
Singapore
| $7394万 | +$578万 | +8% | 25.6% | 321% | 165 | 43.03% | 1.4 |
|
| 7809 |
KCM
7809
Key Colony Management
Little Rock,
Arkansas
| $7371万 | -$1471万 | -17% | 8.05% | 113% | 7 | 28.57% | 3.2 |
|
| 7810 |
KA
7810
Kailix Advisors
Fort Lauderdale,
Florida
| $7348万 | +$889万 | +14% | 15.7% | 16.3% | 10 | 50% | 1.1 |
|
| 7811 |
7811
Amica Retiree Medical Trust
Lincoln,
Rhode Island
| $7323万 | +$390万 | +6% | 7.51% | – | 143 | 5.59% | 4.1 |
|
| 7812 |
7812
Holland Advisory Services
Ormond Beach,
Florida
| $7281万 | +$434万 | +6% | 6.57% | 63% | 45 | 6.67% | 2.6 |
|
| 7813 |
OR
7813
Olympiad Research
Stamford,
Connecticut
| $7187万 | +$1063万 | +17% | 18.6% | 189% | 300 | 75.33% | 0.2 |
|
| 7814 |
7814
Redmont Wealth Advisors
Chicago,
Illinois
| $7179万 | +$363万 | +5% | 5.69% | 46.1% | 311 | 3.54% | 0.8 |
|
| 7815 |
7815
Texas County & District Retirement System
Austin,
Texas
| $7132万 | +$80万 | +1% | 1.13% | 27.9% | 1 | 0% | 2.8 |
|
| 7816 |
7816
Truxt Investmentos
Rio De Janeiro,
Brazil
| $7129万 | – | – | 18.9% | – | 22 | – | 0.4 |
|
| 7817 |
KFP
7817
Kerr Financial Planning
Fresno,
California
| $7098万 | – | – | 15.3% | – | 561 | – | 0 |
|
| 7818 |
7818
Element Capital Management
New York
| $7060万 | +$2969万 | +73% | 1.74% | 49.4% | 47 | 93.62% | 0.2 |
|
| 7819 |
7819
ABS Direct Equity Fund
Stamford,
Connecticut
| $6993万 | +$704万 | +11% | 2.19% | – | 37 | 32.43% | 1 |
|
| 7820 |
7820
Silver Rock Financial
Los Angeles,
California
| $6932万 | -$3.29億 | -83% | 0.6% | 2.58% | 30 | 3.33% | 2.2 |
|
| 7821 |
7821
26North Partners
New York
| $6912万 | +$511万 | +8% | 7.8% | 77.8% | 1 | 0% | 2.8 |
|
| 7822 |
7822
Deuterium Capital Management
Clearwater,
Florida
| $6909万 | +$1580万 | +30% | 30.8% | 225% | 18 | 0% | 2.1 |
|
| 7823 |
7823
Invested Advisors
State College,
Pennsylvania
| $6865万 | – | – | 5.77% | – | 108 | – | 0 |
|
| 7824 |
A
7824
Atomvest
Hong Kong
| $6848万 | +$1524万 | +29% | 7.44% | 90% | 6 | 83.33% | 1.2 |
|
| 7825 |
7825
Tikehau Investment Management
Paris,
France
| $6845万 | +$432万 | +7% | 6.08% | 102% | 19 | 0% | 2.4 |
|