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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8751 |
8751
MetLife
New York
| $1309万 | +$75.3万 | +6% | 6.01% | 53.2% | 6 | 0% | 7.8 |
|
| 8752 |
8752
Mizuho Financial Group
Chiyoda-Ku, Tokyo,
Japan
| $1178万 | – | – | 2.01% | – | 14 | – | 0.9 |
|
| 8753 |
8753
BCI Securities
Miami,
Florida
| $1160万 | +$146万 | +14% | 15.1% | – | 18 | 11.11% | 0.4 |
|
| 8754 |
8754
Transce3nd
Kyle,
Texas
| $1134万 | +$7.22万 | +0.6% | 10.4% | – | 174 | 4.02% | 1.4 |
|
| 8755 |
8755
Declaration Partners
New York
| $1126万 | -$1050万 | -48% | 106% | – | 1 | 0% | 0.5 |
|
| 8756 |
8756
Park Square Financial Group
Roswell,
Georgia
| $1108万 | -$209万 | -16% | 7.56% | – | 269 | 30.86% | 0.9 |
|
| 8757 |
8757
Wells Financial Advisors
Framingham,
Massachusetts
| $1077万 | -$1121万 | -51% | 9.84% | 58.9% | 55 | 25.45% | 3.6 |
|
| 8758 |
8758
SkyBridge Capital II
New York
| $1042万 | -$272万 | -21% | 27% | – | 5 | 40% | 0.8 |
|
| 8759 |
8759
Wilshire Advisors
Santa Monica,
California
| $1034万 | +$37.1万 | +4% | 8.13% | 118% | 8 | 37.5% | 4.5 |
|
| 8760 |
8760
Huntington Bancshares
Columbus,
Ohio
| $1021万 | +$244万 | +31% | 31.2% | – | 2 | 0% | 0.3 |
|
| 8761 |
8761
TradeLink Capital
Chicago,
Illinois
| $1018万 | -$306万 | -23% | 14.4% | 73.7% | 39 | 82.05% | 0.1 |
|
| 8762 |
8762
Vinland Capital Management Gestora de Recursos
Sao Paulo,
Brazil
| $1015万 | -$3953万 | -80% | 13.6% | – | 16 | 93.75% | 0.1 |
|
| 8763 |
8763
Acute Investment Advisory
Mesa,
Arizona
| $946万 | +$54.8万 | +6% | 12.2% | 15% | 19 | 10.53% | 1.1 |
|
| 8764 |
8764
FTX Recovery Trust
League City,
Texas
| $943万 | -$237万 | -20% | 20.5% | – | 1 | 0% | 0.5 |
|
| 8765 |
8765
Great Mountain Partners
New Haven,
Connecticut
| $928万 | -$580万 | -38% | 38.4% | 98.7% | 1 | 0% | 6 |
|
| 8766 |
8766
Raine Group
New York
| $886万 | -$167万 | -16% | 10.5% | 59.7% | 3 | 0% | 3.3 |
|
| 8767 |
8767
Vitol Holding
Rotterdam,
Netherlands
| $883万 | -$307万 | -26% | 25.2% | 82.6% | 1 | 0% | 5.8 |
|
| 8768 |
AWGLSCP
8768
ABG-WTT Global Life Science Capital Partners
Central, Hong Kong,
Hong Kong
| $855万 | -$374万 | -30% | 5.07% | 125% | 2 | 0% | 2.9 |
|
| 8769 |
8769
Brandywine Financial Group
Thompsons Station,
Tennessee
| $839万 | -$1.09億 | -93% | 11.6% | – | 40 | 60% | 0.4 |
|
| 8770 |
CCP
8770
Caden Capital Partners
Santa Monica,
California
| $830万 | +$18.3万 | +2% | 10.1% | 19.1% | 36 | 0% | 1 |
|
| 8771 |
8771
Groupe des Assurances du Credit Mutuel
Strasbourg,
France
| $804万 | -$1.94億 | -96% | 0.77% | – | 5 | 80% | 0.5 |
|
| 8772 |
8772
SVB Capital Management
Menlo Park,
California
| $741万 | +$533万 | +257% | 23.1% | – | 6 | 16.67% | 1.2 |
|
| 8773 |
8773
Spurstone Advisory Services
Higganum,
Connecticut
| $732万 | +$148万 | +25% | 21.2% | – | 105 | 33.33% | 0.9 |
|
| 8774 |
8774
National Mutual Funds Management
Sydney,
Australia
| $729万 | +$695万 | +2,065% | 13.4% | – | 1 | 0% | 0.5 |
|
| 8775 |
8775
Amplify Investments
Lisle,
Illinois
| $723万 | +$166万 | +30% | 17.9% | – | 26 | 0% | 1 |
|