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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 |
2501
Criteria Caixa
Barcelona,
Spain
| $4.41億 | +$4387万 | +11% | 7.35% | 35.5% | 43 | 32.56% | 0.4 |
|
| 2502 |
HH
2502
Hernani Holdings
Jackson,
Wyoming
| $4.4億 | +$2386万 | +6% | 5.87% | – | 4 | 0% | 0.8 |
|
| 2503 |
JCI
2503
Jet Capital Investors
New York
| $4.4億 | -$4497万 | -9% | 10.3% | 147% | 44 | 63.64% | 0.6 |
|
| 2504 |
2504
Sector Gamma AS
Oslo,
Norway
| $4.39億 | -$4508万 | -9% | 3.49% | 61.8% | 34 | 23.53% | 2.5 |
|
| 2505 |
2505
City Holding Co
Charleston,
West Virginia
| $4.39億 | +$3619万 | +9% | 7.49% | 89.2% | 520 | 4.42% | 4.6 |
|
| 2506 |
2506
Tanglewood Wealth Management
Houston,
Texas
| $4.39億 | +$8514万 | +24% | 6.85% | 64.6% | 19 | 10.53% | 2.6 |
|
| 2507 |
2507
Institute for Wealth Management
Denver,
Colorado
| $4.38億 | +$2957万 | +7% | 11.6% | 149% | 454 | 14.54% | 1.6 |
|
| 2508 |
2508
S&T Bank
Indiana,
Pennsylvania
| $4.38億 | -$117万 | -0.3% | 3.81% | 193% | 133 | 21.05% | 2.9 |
|
| 2509 |
2509
HCR Wealth Advisors
Los Angeles,
California
| $4.37億 | +$1120万 | +3% | 10.6% | 107% | 263 | 14.83% | 1.7 |
|
| 2510 |
2510
Ashmore Group
London,
United Kingdom
| $4.37億 | +$6012万 | +16% | 15.3% | 103% | 23 | 21.74% | 1.7 |
|
| 2511 |
2511
AIA Investment Management
Singapore
| $4.37億 | -$444万 | -1% | 14.1% | 63.3% | 440 | 7.5% | 0.8 |
|
| 2512 |
2512
Valley National Advisers
Bethlehem,
Pennsylvania
| $4.37億 | +$275万 | +0.6% | 5.98% | 87.2% | 881 | 7.49% | 3.3 |
|
| 2513 |
2513
Howard Capital Management
Roswell,
Georgia
| $4.37億 | +$8178万 | +23% | 14.1% | 144% | 54 | 11.11% | 0.5 |
|
| 2514 |
VCM
2514
V3 Capital Management
Dallas,
Texas
| $4.37億 | +$335万 | +0.8% | 3.37% | 20.5% | 16 | 50% | 1 |
|
| 2515 |
2515
Private Capital Management (Florida)
Naples,
Florida
| $4.37億 | +$3267万 | +8% | 12.1% | 118% | 115 | 64.35% | 1.6 |
|
| 2516 |
2516
Columbia Asset Management
Ann Arbor,
Michigan
| $4.37億 | +$1874万 | +4% | 10.2% | 94.1% | 174 | 14.37% | 4.4 |
|
| 2517 |
2517
Verdence Capital Advisors
Hunt Valley,
Maryland
| $4.36億 | +$3067万 | +8% | 7.99% | 104% | 389 | 15.42% | 1.6 |
|
| 2518 |
2518
Simcoe Capital Management
New York
| $4.36億 | +$3039万 | +7% | 18.1% | 48.7% | 18 | 33.33% | 1 |
|
| 2519 |
2519
Vestar Capital Partners
New York
| $4.35億 | +$1.12億 | +34% | 34.5% | – | 1 | 0% | 4 |
|
| 2520 |
2520
Edge Wealth Management
New York
| $4.34億 | -$9290万 | -18% | 8.47% | 75.3% | 714 | 43.7% | 2.9 |
|
| 2521 |
CCM
2521
Composite Capital Management
Hong Kong
| $4.34億 | -$5.75億 | -57% | 30.3% | – | 12 | 66.67% | 0.2 |
|
| 2522 |
2522
Old West Investment Management
Los Angeles,
California
| $4.34億 | +$9628万 | +29% | 18% | 242% | 66 | 28.79% | 2.1 |
|
| 2523 |
2523
Overbrook Management Corp
New York
| $4.33億 | +$4993万 | +13% | 12.1% | 157% | 125 | 20% | 2.2 |
|
| 2524 |
2524
Luminus Management
Houston,
Texas
| $4.33億 | -$3.38億 | -44% | 10.9% | 8.7% | 72 | 70.83% | 0.9 |
|
| 2525 |
2525
Advantage Alpha Capital Partners
San Francisco,
California
| $4.33億 | +$549万 | +1% | 5.3% | 79.2% | 97 | 23.71% | 0.6 |
|