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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3051 |
NFG
3051
Noven Financial Group
Denver,
Colorado
| $1.45億 | – | – | 5.01% | 45.1% | 30 | – | 0 |
|
| 3052 |
NCM
3052
Niemann Capital Management
Stateline,
Nevada
| $1.45億 | +$616万 | +4% | 9.93% | 103% | 23 | 34.78% | 0.3 |
|
| 3053 |
3053
Mountain Lake Investment Management
Boca Raton,
Florida
| $1.45億 | +$98.5万 | +0.7% | 7.7% | 64% | 46 | 45.65% | 0.3 |
|
| 3054 |
3054
Anderson Hoagland & Co
St Louis,
Missouri
| $1.45億 | +$54.4万 | +0.4% | 11.9% | 104% | 105 | 22.86% | 0.3 |
|
| 3055 |
3055
Nepsis Inc
Minneapolis,
Minnesota
| $1.45億 | – | – | 9.34% | 131% | 36 | – | 0 |
|
| 3056 |
THCM
3056
Tipp Hill Capital Management
New York
| $1.45億 | +$2938万 | +25% | 5.78% | 1.13% | 33 | 57.58% | 0.3 |
|
| 3057 |
3057
Franklin, Parlapiano, Turner & Welch
Houston,
Texas
| $1.45億 | +$833万 | +6% | 8.32% | 49.3% | 48 | 6.25% | 0.5 |
|
| 3058 |
3058
American Asset Management
Boca Raton,
Florida
| $1.45億 | +$7101万 | +96% | 8.23% | 42.5% | 11 | 72.73% | 0.2 |
|
| 3059 |
AW
3059
Alpha Windward
Westwood,
Massachusetts
| $1.45億 | +$1199万 | +9% | 9.91% | 33.6% | 451 | 25.72% | 0.4 |
|
| 3060 |
WPEP
3060
Walnut Private Equity Partners
Omaha,
Nebraska
| $1.45億 | – | – | 12.1% | 48% | 32 | – | 0 |
|
| 3061 |
PAI
3061
Paragon Associates II
Dallas,
Texas
| $1.45億 | – | – | 24.2% | – | 19 | – | 0 |
|
| 3062 |
3062
Roberts, Glore & Co
Deerfield,
Illinois
| $1.44億 | +$886万 | +7% | 8.26% | 72.3% | 138 | 8.7% | 0.5 |
|
| 3063 |
BCA
3063
Benchmark Capital Advisors
New York
| $1.44億 | +$492万 | +4% | 6.97% | 29.5% | 147 | 17.69% | 0.4 |
|
| 3064 |
3064
INCA Investments
Miami,
Florida
| $1.44億 | -$113万 | -0.8% | 1.69% | 120% | 11 | 0% | 0.5 |
|
| 3065 |
3065
Guild Investment Management
Los Angeles,
California
| $1.44億 | +$6221万 | +76% | 10.3% | 119% | 64 | 79.69% | 0.1 |
|
| 3066 |
3066
Cranberry Lake Advisors
Houston,
Texas
| $1.44億 | +$945万 | +7% | 6.14% | 31.5% | 9 | 0% | 0.5 |
|
| 3067 |
3067
Eos Management LP
New York
| $1.44億 | -$2189万 | -13% | 10.3% | 149% | 36 | 0% | 0.5 |
|
| 3068 |
3068
Shaker Financial Services
Arlington,
Virginia
| $1.44億 | +$892万 | +7% | 1.97% | 12.9% | 205 | 46.83% | 0.3 |
|
| 3069 |
NIC
3069
Northwest Investment Counselors
Lake Oswego,
Oregon
| $1.44億 | +$1323万 | +10% | 8.35% | 32.4% | 106 | 4.72% | 0.5 |
|
| 3070 |
3070
Bocage Capital
San Francisco,
California
| $1.44億 | -$4473万 | -24% | 14.1% | 25.3% | 15 | 40% | 0.4 |
|
| 3071 |
3071
HMI Capital Management
San Francisco,
California
| $1.43億 | +$1752万 | +14% | 14.6% | 5.95% | 8 | 12.5% | 0.4 |
|
| 3072 |
TM
3072
TigerShark Management
New York
| $1.43億 | +$679万 | +5% | 7.76% | – | 72 | 34.72% | 0.3 |
|
| 3073 |
ACMI
3073
Amida Capital Management II
New York
| $1.43億 | -$1.18億 | -45% | 0.29% | – | 150 | 76.67% | 0.2 |
|
| 3074 |
3074
Tang Capital Management
San Diego,
California
| $1.43億 | -$5894万 | -29% | 5.44% | 493% | 14 | 21.43% | 0.4 |
|
| 3075 |
AB
3075
Atlas Brown
Louisville,
Kentucky
| $1.43億 | +$940万 | +7% | 11.2% | 115% | 79 | 8.86% | 0.5 |
|