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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2751 |
2751
Aperture Investors
New York
| $7.91億 | -$8407万 | -10% | 11.9% | 211% | 104 | 34.62% | 1.4 |
|
| 2752 |
2752
Murchinson
Toronto,
Ontario, Canada
| $7.91億 | +$1.7億 | +27% | 10.4% | 107% | 141 | 80.14% | 0.2 |
|
| 2753 |
2753
Parkway Wealth Management
Plano,
Texas
| $7.91億 | +$4510万 | +6% | 1.13% | – | 148 | 17.57% | 0.2 |
|
| 2754 |
2754
Alpha Wave Global
New York
| $7.91億 | -$2523万 | -3% | 1.82% | 226% | 24 | 25% | 2 |
|
| 2755 |
2755
Atlas Venture Life Science Advisors
Cambridge,
Massachusetts
| $7.9億 | -$7512万 | -9% | 1.35% | 418% | 8 | 25% | 3 |
|
| 2756 |
2756
Avenir Tech
Hong Kong
| $7.9億 | -$3億 | -28% | 23.7% | – | 33 | 51.52% | 0.7 |
|
| 2757 |
IBOK
2757
Independence Bank of Kentucky
Owensboro,
Kentucky
| $7.89億 | -$1454万 | -2% | 1.13% | 94.3% | 742 | 18.46% | 4.3 |
|
| 2758 |
2758
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $7.89億 | +$6782万 | +9% | 11.2% | 165% | 53 | 49.06% | 2.1 |
|
| 2759 |
VH
2759
V3 Holding
Rye,
New York
| $7.89億 | -$1.16億 | -13% | 12.8% | – | 1 | 0% | 1.3 |
|
| 2760 |
2760
Strategic Wealth Investment Group
Louisville,
Kentucky
| $7.88億 | -$2557万 | -3% | 3.38% | – | 99 | 11.11% | 2.3 |
|
| 2761 |
SBCM
2761
Schwerin Boyle Capital Management
Springfield,
Massachusetts
| $7.88億 | -$1.25億 | -14% | 2% | 72.3% | 48 | 6.25% | 6.9 |
|
| 2762 |
2762
Fideuram Asset Management (Ireland)
Dublin 1,
| $7.87億 | -$4.72億 | -38% | 2.64% | – | 735 | 48.3% | 0.2 |
|
| 2763 |
2763
Greenland Capital Management
New York
| $7.87億 | -$1.58億 | -17% | 3.1% | 210% | 440 | 62.5% | 0.5 |
|
| 2764 |
2764
Roble Belko & Company
Sewickley,
Pennsylvania
| $7.87億 | +$2340万 | +3% | 1.43% | 58.4% | 529 | 13.04% | 4.3 |
|
| 2765 |
2765
New England Asset Management
Farmington,
Connecticut
| $7.86億 | +$2142万 | +3% | 0.87% | 55.6% | 127 | 25.2% | 7 |
|
| 2766 |
2766
JT Stratford LLC
Gainesville,
Georgia
| $7.86億 | +$662万 | +0.9% | 0.54% | 103% | 338 | 23.67% | 3 |
|
| 2767 |
2767
Lake Street Private Wealth
Chicago,
Illinois
| $7.85億 | -$3204万 | -4% | 2.08% | 105% | 298 | 16.11% | 3.6 |
|
| 2768 |
2768
McGowan Group Asset Management
Dallas,
Texas
| $7.85億 | -$2073万 | -3% | 7.37% | 69.8% | 158 | 27.85% | 3 |
|
| 2769 |
SM
2769
Sciencast Management
Princeton,
New Jersey
| $7.85億 | +$6193万 | +9% | 1.75% | 72.5% | 424 | 75.94% | 0.2 |
|
| 2770 |
GA
2770
GFS Advisors
Houston,
Texas
| $7.85億 | -$5731万 | -7% | 0.98% | 109% | 181 | 16.02% | 3.3 |
|
| 2771 |
2771
Ardsley Advisory Partners
Stamford,
Connecticut
| $7.84億 | -$1.27億 | -14% | 11.5% | 555% | 214 | 63.08% | 0.6 |
|
| 2772 |
2772
Central Pacific Bank - Trust Division
Honolulu,
Hawaii
| $7.84億 | -$3182万 | -4% | 0.15% | – | 917 | 15.16% | 1.5 |
|
| 2773 |
2773
Nellore Capital Management
Redwood City,
California
| $7.83億 | -$1.11億 | -12% | 16.8% | 73.8% | 12 | 16.67% | 3.7 |
|
| 2774 |
MO
2774
McMillan Office
St. Clair Shores,
Michigan
| $7.82億 | -$4925万 | -6% | 4.1% | – | 507 | 4.73% | 0.2 |
|
| 2775 |
2775
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
| $7.81億 | -$8226万 | -10% | 6.7% | 22.7% | 38 | 21.05% | 5.8 |
|