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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8501 |
SCH
8501
Shengqi Capital (HK)
Hong Kong
| $6761万 | +$3970万 | +142% | 18.4% | – | 6 | 100% | 0 |
|
| 8502 |
BWM
8502
Blossom Wealth Management
San Ramon, Ca,
California
| $6741万 | +$683万 | +11% | 0.62% | 89.7% | 82 | 20.73% | 2.9 |
|
| 8503 |
8503
Revelation Capital Management
Sausalito,
California
| $6739万 | -$1607万 | -19% | 18.3% | – | 2 | 0% | 0.3 |
|
| 8504 |
8504
Rithm Capital
New York
| $6737万 | +$2442万 | +57% | 7.71% | – | 38 | 18.42% | 0.9 |
|
| 8505 |
8505
Samson Rock Capital
London,
United Kingdom
| $6704万 | +$574万 | +9% | 21.9% | 166% | 4 | 75% | 0.1 |
|
| 8506 |
8506
Mosaic Advisors
Houston,
Texas
| $6684万 | +$1468万 | +28% | 2.18% | 50.9% | 47 | 53.19% | 0.3 |
|
| 8507 |
8507
Myriad Asset Management US
West Palm Beach,
Florida
| $6668万 | +$697万 | +12% | 3.53% | – | 67 | 52.24% | 0.3 |
|
| 8508 |
8508
Solutions 4 Wealth
Southlake,
Texas
| $6649万 | +$30.6万 | +0.5% | 0.84% | – | 63 | 22.22% | 1.6 |
|
| 8509 |
8509
SIP Global Opportunity Manager
Portsmouth,
New Hampshire
| $6629万 | -$3802万 | -36% | 36.4% | – | 1 | 0% | 0.3 |
|
| 8510 |
8510
Stronghold Wealth Management
Tampa,
Florida
| $6617万 | -$152万 | -2% | 1.14% | – | 129 | 15.5% | 0.2 |
|
| 8511 |
8511
Ivy Lane Capital Management
Winter Park,
Florida
| $6615万 | -$1295万 | -16% | 5.2% | 101% | 15 | 60% | 2.1 |
|
| 8512 |
8512
Emeth Value Capital
New Orleans,
Louisiana
| $6597万 | -$1505万 | -19% | 19.6% | – | 5 | 40% | 0.9 |
|
| 8513 |
8513
Mowery & Schoenfeld Wealth Management
Lincolnshire,
Illinois
| $6545万 | -$353万 | -5% | 0.74% | 96.9% | 501 | 35.13% | 1.5 |
|
| 8514 |
8514
ProCore Advisors
Newport Beach,
California
| $6521万 | -$3231万 | -33% | 0.94% | – | 99 | 35.35% | 0.2 |
|
| 8515 |
8515
H&F Corporate Investors IX
San Francisco,
California
| $6517万 | -$1933万 | -23% | 22.9% | 62.7% | 1 | 0% | 3.3 |
|
| 8516 |
JAWA
8516
John A. Wolfe & Associates
Portage,
Michigan
| $6511万 | -$1.2億 | -65% | 1.11% | – | 48 | 45.83% | 0.2 |
|
| 8517 |
8517
PMC FIG Opportunities
Jerusalem,
Israel
| $6504万 | +$139万 | +2% | 2.49% | 210% | 42 | 57.14% | 0.6 |
|
| 8518 |
MVF
8518
Markin Volterra Fund
Rye,
New York
| $6497万 | +$1002万 | +18% | 34.2% | – | 51 | 50.98% | 0.2 |
|
| 8519 |
8519
Norwood Investment Partners
Mill Valley,
California
| $6496万 | -$2385万 | -27% | 5.85% | 25.2% | 18 | 33.33% | 1.3 |
|
| 8520 |
8520
Corre Partners Management
New York
| $6494万 | -$2785万 | -30% | 10% | 109% | 4 | 25% | 3.3 |
|
| 8521 |
8521
13D Management
New York
| $6450万 | -$1955万 | -23% | 4.89% | 157% | 17 | 29.41% | 1.9 |
|
| 8522 |
8522
Carnegie Mellon University
Pittsburgh,
Pennsylvania
| $6434万 | -$2496万 | -28% | 23.1% | 61.6% | 5 | 0% | 3.3 |
|
| 8523 |
8523
Lennar Corp
Miami,
Florida
| $6402万 | -$1.09億 | -63% | 19.9% | – | 5 | 20% | 0.3 |
|
| 8524 |
8524
Clear Investment Research
Alpharetta,
Georgia
| $6389万 | +$362万 | +6% | 2.71% | 48.5% | 241 | 78.84% | 1.5 |
|
| 8525 |
8525
H&F Corporate Investors VIII
San Francisco,
California
| $6353万 | -$1.03億 | -62% | 61.8% | 33.8% | 1 | 0% | 5.3 |
|