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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7826 |
7826
Acuta Capital Partners
Redwood City,
California
| $7164万 | -$1459万 | -17% | 24% | 7,269% | 37 | 32.43% | 1 |
|
| 7827 |
7827
SkyBridge Capital II
New York
| $7161万 | +$5639万 | +371% | 4.51% | – | 2 | 50% | 0.3 |
|
| 7828 |
7828
Blue Creek Capital Management
Hong Kong
| $7150万 | -$558万 | -7% | 0.78% | – | 6 | 0% | 2.3 |
|
| 7829 |
7829
Credit Capital Investments
Livingston,
New Jersey
| $7147万 | +$1315万 | +23% | 20.9% | 500% | 49 | 51.02% | 1.3 |
|
| 7830 |
BFM
7830
Blacksheep Fund Management
Co. Dublin,
Ireland
| $7143万 | +$1004万 | +16% | 16.4% | 71.5% | 3 | 0% | 2.2 |
|
| 7831 |
7831
Invesco Senior Secured Management
New York
| $7108万 | -$1360万 | -16% | 6.87% | 18.1% | 8 | 12.5% | 3.1 |
|
| 7832 |
7832
Angel Oak Capital Advisors
Atlanta,
Georgia
| $7076万 | -$421万 | -6% | 1.28% | – | 35 | 8.57% | 0.4 |
|
| 7833 |
FCI
7833
Financial Counselors Inc
Overland Park,
Kansas
| $7069万 | -$65.2億 | -99% | 9.86% | 84.8% | 579 | 97.41% | 9.9 |
|
| 7834 |
7834
Texas County & District Retirement System
Austin,
Texas
| $7052万 | -$1511万 | -18% | 17.6% | 27.9% | 1 | 0% | 2.5 |
|
| 7835 |
7835
Windsor Advisory Group
Columbus,
Ohio
| $7046万 | -$690万 | -9% | 1% | 48.2% | 57 | 12.28% | 1.8 |
|
| 7836 |
7836
Tripletail Wealth Management
Orlando,
Florida
| $7022万 | – | – | 12.1% | – | 77 | – | 0 |
|
| 7837 |
7837
Stark Wealth Management
Bethlehem,
Pennsylvania
| $6993万 | +$6022万 | +620% | 11.2% | – | 53 | 54.72% | 0.2 |
|
| 7838 |
7838
Siguler Guff Advisers
New York
| $6990万 | -$241万 | -3% | 3.32% | 37.7% | 2 | 0% | 3.4 |
|
| 7839 |
7839
PharVision Advisers
Boca Raton,
Florida
| $6961万 | -$249万 | -3% | 8.93% | – | 455 | 84.4% | 0.1 |
|
| 7840 |
7840
Stapp Wealth Management
Olympia,
Washington
| $6950万 | +$458万 | +7% | 3.78% | 54.4% | 33 | 33.33% | 1.2 |
|
| 7841 |
7841
Amica Retiree Medical Trust
Lincoln,
Rhode Island
| $6932万 | +$388万 | +6% | 10.9% | – | 141 | 8.51% | 4.1 |
|
| 7842 |
7842
Global Value Investment Corporation
Milwaukee,
Wisconsin
| $6920万 | -$812万 | -11% | 15.4% | – | 23 | 8.7% | 0.5 |
|
| 7843 |
7843
Notable Capital Management
Menlo Park,
California
| $6916万 | -$1532万 | -18% | 7.2% | – | 8 | 0% | 0.3 |
|
| 7844 |
7844
Arena Capital Advisors
Los Angeles,
California
| $6916万 | +$467万 | +7% | 14.8% | 124% | 19 | 15.79% | 2.4 |
|
| 7845 |
7845
Strategic Wealth Investment Group
Louisville,
Kentucky
| $6907万 | +$1161万 | +20% | 9.47% | – | 151 | 68.87% | 1.1 |
|
| 7846 |
7846
Holland Advisory Services
Ormond Beach,
Florida
| $6847万 | +$256万 | +4% | 8.37% | 57.1% | 46 | 15.22% | 2.5 |
|
| 7847 |
7847
Gordian Capital (Singapore)
Singapore
| $6816万 | -$9238万 | -58% | 28.9% | 321% | 178 | 45.51% | 1.7 |
|
| 7848 |
7848
Cove Street Capital
El Segundo,
California
| $6816万 | +$449万 | +7% | 10.1% | 84.2% | 107 | 17.76% | 2.5 |
|
| 7849 |
7849
Redmont Wealth Advisors
Chicago,
Illinois
| $6816万 | +$1681万 | +33% | 6.59% | 46.1% | 306 | 43.14% | 0.5 |
|
| 7850 |
7850
Mosaic Advisors
Houston,
Texas
| $6811万 | +$168万 | +3% | 8.58% | 50.9% | 21 | 52.38% | 1.4 |
|