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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2076 |
2076
Sozo Ventures GP II
Redwood City,
California
| $10.1億 | -$10.9億 | -52% | 62.3% | 8.44% | 1 | 0% | 1 |
|
| 2077 |
2077
Situational Awareness
San Francisco,
California
| $10.1億 | +$7.51億 | +295% | 19.8% | – | 14 | 71.43% | 0.1 |
|
| 2078 |
2078
CoreView Capital Management
Hong Kong
| $10.1億 | +$4565万 | +5% | 15.5% | 50.9% | 12 | 33.33% | 1.8 |
|
| 2079 |
2079
Canandaigua National Bank & Trust
Canandaigua,
New York
| $10億 | -$1237万 | -1% | 0.32% | – | 341 | 15.84% | 5.5 |
|
| 2080 |
2080
Stadion Money Management
Watkinsville,
Georgia
| $10億 | -$2.74億 | -21% | 0.31% | 55.3% | 24 | 8.33% | 2.9 |
|
| 2081 |
2081
Wellesley Asset Management
Portsmouth,
New Hampshire
| $10億 | +$4061万 | +4% | 0% | 0% | 61 | 0% | 0.9 |
|
| 2082 |
2082
Hodges Capital Management
Dallas,
Texas
| $10億 | -$6.66億 | -40% | 3.89% | 200% | 229 | 22.71% | 3.2 |
|
| 2083 |
2083
Verus Capital Partners
Scottsdale,
Arizona
| $10億 | -$4600万 | -4% | 5.32% | 158% | 402 | 14.93% | 2.7 |
|
| 2084 |
2084
Discerene Group
Stamford,
Connecticut
| $10億 | +$2.37億 | +31% | 26.7% | 48.6% | 13 | 7.69% | 3.3 |
|
| 2085 |
WDA
2085
Wendell David Associates
Portsmouth,
New Hampshire
| $10億 | -$915万 | -0.9% | 1.93% | 58.7% | 156 | 4.49% | 8.3 |
|
| 2086 |
2086
Gemmer Asset Management
Walnut Creek,
California
| $10億 | -$1417万 | -1% | 2.11% | 96.8% | 162 | 10.49% | 5.1 |
|
| 2087 |
2087
Pictet North America Advisors
Geneva 73,
Switzerland
| $10億 | -$5129万 | -5% | 2.32% | 67.7% | 151 | 10.6% | 4.3 |
|
| 2088 |
2088
Cozad Asset Management
Champaign,
Illinois
| $10億 | -$7178万 | -7% | 3.2% | 132% | 405 | 8.4% | 3.9 |
|
| 2089 |
2089
One Day In July LLC
Burlington,
Vermont
| $10億 | +$4486万 | +5% | 2.77% | 48.2% | 141 | 9.93% | 2.9 |
|
| 2090 |
2090
Washington Trust Bank
Spokane,
Washington
| $10億 | -$4280万 | -4% | 2.37% | 89.9% | 225 | 16.89% | 6 |
|
| 2091 |
2091
Fiduciary Group
Savannah,
Georgia
| $10億 | +$96.4万 | +0.1% | 0.53% | 67.1% | 276 | 4.35% | 6 |
|
| 2092 |
2092
J.L. Bainbridge & Co
Sarasota,
Florida
| $10億 | -$7873万 | -7% | 6.97% | 118% | 109 | 11.01% | 3.2 |
|
| 2093 |
2093
AltraVue Capital
Bellevue,
Washington
| $10億 | -$2.04億 | -17% | 2.64% | 221% | 28 | 7.14% | 3.8 |
|
| 2094 |
2094
SlateStone Wealth
Jupiter,
Florida
| $10億 | -$2317万 | -2% | 1.4% | 79.1% | 301 | 7.64% | 2.8 |
|
| 2095 |
2095
North Peak Capital Management
New York
| $10億 | +$2.41億 | +32% | 2.4% | 301% | 9 | 33.33% | 1.7 |
|
| 2096 |
2096
Savvy Advisors Inc
New York
| $9.9億 | +$1.63億 | +20% | 1.47% | – | 541 | 20.89% | 0.6 |
|
| 2097 |
2097
AlphaStar Capital Management
Cornelius,
North Carolina
| $9.9億 | +$3715万 | +4% | 1.76% | 69.5% | 209 | 16.27% | 2.4 |
|
| 2098 |
2098
Divisadero Street Capital Management
Miami,
Florida
| $9.9億 | +$1.38億 | +16% | 6.47% | 718% | 120 | 50.83% | 0.5 |
|
| 2099 |
2099
Kintegral Advisory
New York
| $9.9億 | -$6714万 | -6% | 4.04% | 143% | 238 | 0% | 4.5 |
|
| 2100 |
2100
Summit Financial Strategies
Columbus,
Ohio
| $9.9億 | +$8548万 | +9% | 1.3% | 59.4% | 157 | 10.83% | 4 |
|