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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
Cannae Holdings
Las Vegas,
Nevada
| $1.34億 | +$1.09億 | +444% | 4.46% | 88.6% | 3 | 66.67% | 2.4 |
|
| 7827 |
7827
Nightview Capital
Austin,
Texas
| $1.34億 | +$298万 | +2% | 10.6% | 170% | 17 | 29.41% | 1.6 |
|
| 7828 |
7828
Northeast Planning Associates NH
Bedford,
New Hampshire
| $1.33億 | -$1543万 | -10% | 0.19% | – | 69 | 26.09% | 0.9 |
|
| 7829 |
7829
Carter Financial
La Jolla,
California
| $1.33億 | +$1837万 | +16% | 13.2% | – | 33 | 15.15% | 0.4 |
|
| 7830 |
7830
Capstone Wealth Management
Billings,
Montana
| $1.33億 | +$1533万 | +13% | 11.8% | – | 48 | 20.83% | 0.4 |
|
| 7831 |
7831
Harbor Asset Planning
Belmont,
Massachusetts
| $1.33億 | +$1430万 | +12% | 15.2% | – | 428 | 4.91% | 0.9 |
|
| 7832 |
7832
Aldebaran Capital
Carmel,
Indiana
| $1.33億 | +$228万 | +2% | 7.57% | 80.4% | 43 | 9.3% | 2.4 |
|
| 7833 |
7833
Winter & Associates
St. Paul,
Minnesota
| $1.33億 | +$1886万 | +17% | 14.3% | – | 99 | 29.29% | 0.4 |
|
| 7834 |
AA
7834
Alpha Advisors
Richmond,
Virginia
| $1.33億 | +$636万 | +5% | 6.99% | – | 51 | 7.84% | 1.2 |
|
| 7835 |
7835
Perkins Capital Management
Wayzata,
Minnesota
| $1.33億 | +$2629万 | +25% | 53.7% | 389% | 90 | 16.67% | 5.6 |
|
| 7836 |
7836
Bain Capital Venture Investors
Boston,
Massachusetts
| $1.33億 | -$4212万 | -24% | 6.63% | 34.2% | 4 | 25% | 0.4 |
|
| 7837 |
7837
Sherman Wealth Management
Gaithersburg,
Maryland
| $1.33億 | +$1642万 | +14% | 15.6% | – | 87 | 11.49% | 0.4 |
|
| 7838 |
7838
R.H. Investment Group
Scottsdale,
Arizona
| $1.33億 | +$310万 | +2% | 7.19% | – | 48 | 8.33% | 1 |
|
| 7839 |
7839
Severin Investments
St. Louis,
Missouri
| $1.33億 | +$1621万 | +14% | 24.1% | – | 203 | 30.05% | 1 |
|
| 7840 |
7840
Frisco Financial Planning
Frisco,
Texas
| $1.33億 | +$1146万 | +9% | 9.04% | – | 29 | 0% | 1.1 |
|
| 7841 |
7841
Centrica Wealth Management
Miami,
Florida
| $1.33億 | – | – | 18.4% | – | 7 | – | 0 |
|
| 7842 |
7842
New Covenant Trust Company
Jeffersonville,
Indiana
| $1.33億 | +$2062万 | +18% | 18.2% | – | 108 | 12.04% | 1.6 |
|
| 7843 |
7843
H&F Corporate Investors VIII
San Francisco,
California
| $1.33億 | +$6909万 | +109% | 109% | 33.8% | 1 | 0% | 5.5 |
|
| 7844 |
7844
Daventry Group
New York
| $1.33億 | +$4468万 | +51% | 42.6% | 26.2% | 13 | 53.85% | 0.3 |
|
| 7845 |
7845
Veradace Capital Management
Dallas,
Texas
| $1.32億 | +$2000万 | +18% | 36.2% | – | 31 | 29.03% | 0.4 |
|
| 7846 |
7846
Dynamic Financial Group
Cedar Falls,
Iowa
| $1.32億 | +$1012万 | +8% | 5.43% | – | 79 | 16.46% | 1.2 |
|
| 7847 |
7847
New Dimensions Wealth Management
Allen,
Texas
| $1.32億 | +$1488万 | +13% | 8.76% | – | 21 | 4.76% | 1.2 |
|
| 7848 |
7848
North Capital
Salt Lake City,
Utah
| $1.32億 | +$1433万 | +12% | 11.6% | – | 106 | 16.04% | 1 |
|
| 7849 |
MSK
7849
Melissa S. Kampmann
| $1.32億 | +$775万 | +6% | 10.5% | 82.1% | 45 | 6.67% | 2.2 |
|
| 7850 |
7850
Cedarwood Wealth
Highlands Ranch,
Colorado
| $1.32億 | +$3330万 | +34% | 25% | – | 101 | 24.75% | 0.4 |
|