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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2776 |
2776
Covalis Capital
London,
United Kingdom
| $4.87億 | +$2155万 | +5% | 1.71% | 37.9% | 99 | 92.93% | 0 |
|
| 2777 |
2777
Waddell & Associates
Memphis,
Tennessee
| $4.87億 | +$5024万 | +11% | 7.43% | 194% | 23 | 8.7% | 1.3 |
|
| 2778 |
HCP
2778
Holt Capital Partners
Fort Worth,
Texas
| $4.87億 | +$4520万 | +10% | 10.3% | 69.5% | 159 | 6.29% | 4.5 |
|
| 2779 |
2779
Permanens Capital
New York
| $4.87億 | +$1157万 | +2% | 6.39% | 76.9% | 136 | 12.5% | 1.5 |
|
| 2780 |
2780
KPCB XIII Associates
Menlo Park,
California
| $4.86億 | -$1.32億 | -21% | 7.82% | – | 4 | 0% | 0.3 |
|
| 2781 |
2781
Resonant Capital Advisors
Madison,
Wisconsin
| $4.86億 | +$6388万 | +15% | 7.57% | 56.5% | 172 | 4.07% | 1.1 |
|
| 2782 |
2782
Hussman Strategic Advisors
Ellicott City,
Maryland
| $4.86億 | +$1.04億 | +27% | 16.4% | 43.1% | 374 | 40.91% | 1.2 |
|
| 2783 |
BFM
2783
Blacksheep Fund Management
Co. Dublin,
Ireland
| $4.85億 | +$8263万 | +21% | 4.61% | 71.5% | 7 | 14.29% | 0.9 |
|
| 2784 |
2784
Great Point Partners
Greenwich,
Connecticut
| $4.84億 | -$1.32億 | -21% | 3.25% | 710% | 44 | 61.36% | 0.6 |
|
| 2785 |
2785
Rodgers Brothers
Harmony,
Pennsylvania
| $4.84億 | +$4681万 | +11% | 8.4% | 108% | 199 | 12.56% | 4.6 |
|
| 2786 |
2786
Revolution Growth Management Company
Washington,
District of Columbia
| $4.84億 | -$1.22億 | -20% | 11% | 23.5% | 2 | 0% | 0.3 |
|
| 2787 |
2787
Mizuho Securities
Tokyo,
Japan
| $4.83億 | -$2671万 | -5% | 2.09% | – | 203 | 21.18% | 0.6 |
|
| 2788 |
2788
Exchange Capital Management
Ann Arbor,
Michigan
| $4.83億 | +$3398万 | +8% | 6.35% | 57.8% | 167 | 7.19% | 3.7 |
|
| 2789 |
2789
Charles Schwab Trust
Henderson,
Nevada
| $4.83億 | +$6552万 | +16% | 6.41% | 52.7% | 196 | 14.8% | 1 |
|
| 2790 |
HLC
2790
Hunt Lane Capital
New York
| $4.82億 | -$1.03億 | -18% | 0.6% | 3.59% | 24 | 29.17% | 1.4 |
|
| 2791 |
2791
Montecito Bank & Trust
Santa Barbara,
California
| $4.82億 | +$2606万 | +6% | 7.45% | – | 250 | 10% | 3.6 |
|
| 2792 |
2792
Eudaimonia Partners
Winchester,
Tennessee
| $4.82億 | +$3644万 | +8% | 6.43% | – | 1,753 | 50.66% | 0.5 |
|
| 2793 |
2793
Thrive Capital Management (New York)
New York
| $4.82億 | -$4.46億 | -48% | 19.7% | 205% | 8 | 75% | 0.1 |
|
| 2794 |
2794
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Tel Aviv,
Israel
| $4.81億 | +$3130万 | +7% | 3.62% | 86.7% | 77 | 5.19% | 1.3 |
|
| 2795 |
2795
Wealth Advisory Solutions
Indiianapolis,
Indiana
| $4.81億 | +$1.12億 | +30% | 6.54% | 60.5% | 211 | 56.87% | 0.7 |
|
| 2796 |
2796
Parkside Investments
Deerfield,
Illinois
| $4.8億 | +$2985万 | +7% | 6.57% | 70.4% | 96 | 15.63% | 2.1 |
|
| 2797 |
2797
Corsair Capital Management
New York
| $4.8億 | +$4668万 | +11% | 7.8% | 435% | 118 | 56.78% | 1.2 |
|
| 2798 |
NTCM
2798
Nut Tree Capital Management
New York
| $4.8億 | +$3236万 | +7% | 18.1% | 101% | 13 | 7.69% | 1.3 |
|
| 2799 |
2799
Bayview Asset Management
Coral Gables,
Florida
| $4.8億 | -$6402万 | -12% | 13.5% | 55.4% | 19 | 52.63% | 1 |
|
| 2800 |
GIM
2800
Greylin Investment Management
Orange,
Virginia
| $4.8億 | +$5215万 | +12% | 13.2% | 52.1% | 94 | 11.7% | 3.3 |
|