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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7976 |
CVV
7976
Curative Ventures V
Dallas,
Texas
| $3956万 | +$659万 | +20% | 20% | 30.2% | 1 | 0% | 3.5 |
|
| 7977 |
7977
LGT Financial Advisors
Dallas,
Texas
| $3942万 | +$668万 | +20% | 8.33% | 63.3% | 635 | 56.54% | 0.7 |
|
| 7978 |
7978
Sandia Investment Management
Boston,
Massachusetts
| $3897万 | +$467万 | +14% | 7.75% | 20.5% | 150 | 72% | 0.3 |
|
| 7979 |
7979
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
| $3894万 | -$1286万 | -25% | 2.36% | 42% | 34 | 76.47% | 9.2 |
|
| 7980 |
7980
Elite Life Management
Sarasota,
Florida
| $3886万 | +$680万 | +21% | 13.3% | – | 34 | 29.41% | 1 |
|
| 7981 |
7981
Syncona Portfolio
St Peter Port,
Guernsey
| $3862万 | +$1225万 | +46% | 46.6% | 6.19% | 2 | 0% | 2.3 |
|
| 7982 |
7IH
7982
72 Investment Holdings
Stamford,
Connecticut
| $3832万 | +$274万 | +8% | 9.75% | 1,556% | 6 | 0% | 2.3 |
|
| 7983 |
7983
Corundum Trust Company
Sioux Falls,
South Dakota
| $3787万 | +$318万 | +9% | 7.26% | – | 55 | 18.18% | 1.2 |
|
| 7984 |
7984
Arkhouse Management
New York
| $3782万 | +$612万 | +19% | 3% | – | 18 | 88.89% | 0 |
|
| 7985 |
7985
Crosspoint Financial
Tustin,
California
| $3735万 | +$281万 | +8% | 8.44% | – | 34 | 14.71% | 1 |
|
| 7986 |
ST
7986
Skorpios Trust
Limassol,
Cyprus
| $3710万 | -$897万 | -19% | 70.4% | 174% | 2 | 0% | 3.5 |
|
| 7987 |
7987
Spark Investment Management
New York
| $3648万 | +$712万 | +24% | 33.8% | 459% | 26 | 42.31% | 1.4 |
|
| 7988 |
7988
Keyframe Capital Partners
New York
| $3596万 | -$654万 | -15% | 12.4% | 6.45% | 2 | 0% | 2.5 |
|
| 7989 |
7989
Advanced Portfolio Management
New York
| $3578万 | -$1384万 | -28% | 10.7% | 19.8% | 52 | 38.46% | 0.4 |
|
| 7990 |
7990
Sagard Holdings Management
Toronto,
Ontario, Canada
| $3574万 | – | – | 4.86% | – | 113 | – | 0 |
|
| 7991 |
7991
FLP Wealth Management
Bentonville,
Arkansas
| $3563万 | +$416万 | +13% | 7.02% | – | 67 | 37.31% | 0.3 |
|
| 7992 |
7992
Fiduciary Counselling
Saint Paul,
Minnesota
| $3536万 | -$534万 | -13% | 2.96% | 26.5% | 8 | 12.5% | 7.8 |
|
| 7993 |
7993
Covalis (Gibraltar)
Midtown,
Gibraltar
| $3526万 | – | – | 16.7% | – | 3 | – | 0 |
|
| 7994 |
RF
7994
Roberts Foundation
San Mateo,
California
| $3489万 | -$1.2億 | -77% | 5.23% | – | 3 | 66.67% | 0.3 |
|
| 7995 |
7995
Laidlaw Wealth Management
New York City,
New York
| $3470万 | +$75.6万 | +2% | 23% | 150% | 65 | 33.85% | 2.5 |
|
| 7996 |
7996
Tybourne Capital Management
Hong Kong
| $3454万 | +$1098万 | +47% | 26.7% | 109% | 7 | 42.86% | 2.9 |
|
| 7997 |
7997
Burren Capital Advisors
Gibraltar
| $3425万 | +$629万 | +22% | 6.6% | – | 22 | 59.09% | 0.2 |
|
| 7998 |
7998
Washington Harbour Partners
Arlington,
Virginia
| $3376万 | -$133万 | -4% | 57.7% | 162% | 24 | 0% | 0.8 |
|
| 7999 |
7999
Cornerstone Partners Capital Management
Charlottesville,
Virginia
| $3337万 | -$1462万 | -30% | 3.72% | 51.8% | 9 | 33.33% | 3.4 |
|
| 8000 |
8000
Harbert Fund Advisors
Birmingham,
Alabama
| $3333万 | -$5488万 | -62% | 7.23% | 70.8% | 66 | 81.82% | 2 |
|