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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8526 |
8526
Yorktown Energy Partners X
New York
| $7743万 | -$2999万 | -28% | 31.9% | 95.9% | 4 | 25% | 3.9 |
|
| 8527 |
PWM
8527
Puff Wealth Management
Haddonfield,
New Jersey
| $7739万 | +$1155万 | +18% | 2.13% | – | 72 | 20.83% | 0.7 |
|
| 8528 |
8528
Centennial Advisors
Austin,
Texas
| $7697万 | – | – | 1.47% | – | 80 | – | 0 |
|
| 8529 |
8529
Yorktown Energy Partners IX
New York
| $7574万 | -$4758万 | -39% | 39.9% | 67.3% | 3 | 33.33% | 3.8 |
|
| 8530 |
GMEI
8530
Global Media & Entertainment Investments
Nassau,
Bahamas
| $7546万 | +$2340万 | +45% | 0% | 0% | 1 | 0% | 4 |
|
| 8531 |
8531
Working Capital Advisors (UK)
London,
United Kingdom
| $7498万 | -$867万 | -10% | 12.1% | 17.1% | 3 | 33.33% | 2.6 |
|
| 8532 |
8532
BLKBRD Asset Management
Old Greenwich,
Connecticut
| $7438万 | -$2.84億 | -79% | 2.8% | – | 30 | 36.67% | 0.4 |
|
| 8533 |
8533
Sapphire Ventures
Austin,
Texas
| $7428万 | -$1035万 | -12% | 19.7% | 27.9% | 6 | 33.33% | 4.3 |
|
| 8534 |
8534
Holland Advisory Services
Ormond Beach,
Florida
| $7411万 | +$130万 | +2% | 1.69% | 63% | 48 | 12.5% | 2.8 |
|
| 8535 |
KFP
8535
Kerr Financial Planning
Fresno,
California
| $7397万 | +$299万 | +4% | 2.12% | – | 606 | 23.76% | 0.2 |
|
| 8536 |
8536
BTS Asset Management
Lincoln,
Massachusetts
| $7395万 | -$407万 | -5% | 1.02% | 8.8% | 41 | 48.78% | 0.6 |
|
| 8537 |
8537
Mayar Capital
London,
United Kingdom
| $7365万 | +$973万 | +15% | 3.04% | 14.7% | 13 | 7.69% | 3.4 |
|
| 8538 |
8538
Notable Capital Management
Menlo Park,
California
| $7332万 | -$512万 | -7% | 15.7% | – | 11 | 36.36% | 0.5 |
|
| 8539 |
MCL
8539
MWG Caph Ltd
Charlestown,
| $7237万 | – | – | 42.1% | – | 3 | – | 0 |
|
| 8540 |
8540
Courage Capital Management
Nashville,
Tennessee
| $7236万 | -$333万 | -4% | 1.07% | 86.5% | 14 | 7.14% | 3 |
|
| 8541 |
8541
Gordian Capital (Singapore)
Singapore
| $7228万 | -$166万 | -2% | 5.45% | 321% | 174 | 35.63% | 1.5 |
|
| 8542 |
8542
LDR Capital Management
New York
| $7216万 | +$407万 | +6% | 2.84% | 28.4% | 49 | 46.94% | 1.1 |
|
| 8543 |
FCI
8543
Financial Counselors Inc
Overland Park,
Kansas
| $7211万 | -$305万 | -4% | 2.25% | 84.8% | 15 | 13.33% | 10.6 |
|
| 8544 |
8544
Florin Court Capital
London,
United Kingdom
| $7181万 | -$5578万 | -44% | 4.49% | 129% | 37 | 29.73% | 1.6 |
|
| 8545 |
8545
Feynman Point Asset Management
New York
| $7177万 | – | – | 11.7% | – | 22 | – | 0 |
|
| 8546 |
8546
KDT Advisors
New York
| $7131万 | +$302万 | +4% | 2.58% | – | 71 | 8.45% | 0.8 |
|
| 8547 |
8547
Lattice Capital Management
Kirkland,
Washington
| $7129万 | -$3302万 | -32% | 6.73% | 242% | 23 | 8.7% | 2.1 |
|
| 8548 |
IA
8548
Incentive AS
Oslo,
Norway
| $7129万 | -$1481万 | -17% | 9.16% | – | 1 | 0% | 1.3 |
|
| 8549 |
8549
Pursuit Wealth Strategies
Raleigh,
North Carolina
| $7128万 | – | – | 1.04% | – | 100 | – | 0 |
|
| 8550 |
8550
Abdiel Capital Advisors
New York
| $7096万 | -$2.6億 | -79% | 7.35% | 43.7% | 7 | 14.29% | 2.6 |
|