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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3126 |
3126
Private Wealth Advisors (California)
Fresno,
California
| $4.18億 | +$9209万 | +28% | 1.43% | 63.6% | 121 | 22.31% | 1.2 |
|
| 3127 |
3127
Fulcrum Capital
Seattle,
Washington
| $4.18億 | +$1940万 | +5% | 0.18% | 102% | 96 | 22.92% | 1.9 |
|
| 3128 |
3128
Origin Asset Management
London,
United Kingdom
| $4.18億 | -$4.77億 | -53% | 12.3% | 59.3% | 139 | 74.1% | 0.8 |
|
| 3129 |
RIM
3129
Regent Investment Management
Louisville,
Kentucky
| $4.18億 | -$903万 | -2% | 0.66% | 44% | 220 | 7.27% | 4.7 |
|
| 3130 |
3130
Susquehanna International Group (Ireland)
Dublin,
Ireland
| $4.17億 | +$1.24億 | +42% | 11.5% | 5.25% | 109 | 68.81% | 0.3 |
|
| 3131 |
3LCM
3131
3D/L Capital Management
Hartford,
Connecticut
| $4.17億 | -$190万 | -0.5% | 1.51% | 13.9% | 135 | 14.07% | 0.5 |
|
| 3132 |
3132
Exane Derivatives
Paris,
France
| $4.17億 | -$2449万 | -6% | 1.32% | 42.7% | 1,096 | 9.22% | 2 |
|
| 3133 |
3133
Harber Asset Management
Asheville,
North Carolina
| $4.16億 | -$598万 | -1% | 0.69% | 63.6% | 42 | 28.57% | 1.3 |
|
| 3134 |
3134
Cable Hill Partners
Portland,
Oregon
| $4.16億 | -$426万 | -1% | 0.52% | 20.3% | 146 | 12.33% | 3 |
|
| 3135 |
3135
Liquid Strategies
Atlanta,
Georgia
| $4.16億 | +$3641万 | +10% | 0.16% | 52.4% | 7 | 0% | 1.6 |
|
| 3136 |
3136
NBW Capital
Boston,
Massachusetts
| $4.15億 | +$471万 | +1% | 1.82% | 86% | 90 | 16.67% | 3.9 |
|
| 3137 |
TF
3137
TimeScale Financial
Danvers,
Massachusetts
| $4.15億 | -$506万 | -1% | 1.36% | 31.3% | 549 | 4.74% | 1.8 |
|
| 3138 |
IBT
3138
International Biotechnology Trust
London,
United Kingdom
| $4.15億 | +$3584万 | +9% | 2.7% | 11.1% | 76 | 23.68% | 1.8 |
|
| 3139 |
3139
Wealthspring Capital
West Harrison,
New York
| $4.15億 | +$1592万 | +4% | 0.39% | 22.6% | 362 | 30.66% | 0.4 |
|
| 3140 |
3140
Cohanzick Management
Pleasantville,
New York
| $4.14億 | +$9907万 | +31% | 0% | 1.18% | 273 | 51.65% | 0.2 |
|
| 3141 |
3141
Biltmore Family Office
Charlotte,
North Carolina
| $4.14億 | +$6168万 | +18% | 0.55% | 99% | 221 | 18.55% | 2.2 |
|
| 3142 |
3142
Americana Partners
Houston,
Texas
| $4.14億 | +$2.17億 | +110% | 1.22% | 93.9% | 249 | 49% | 0.6 |
|
| 3143 |
3143
Marotta Asset Management
Charlottesville,
Virginia
| $4.14億 | -$294万 | -0.7% | 1.56% | 51% | 105 | 6.67% | 1.3 |
|
| 3144 |
3144
Hutchinson Capital Management
San Rafael,
California
| $4.14億 | +$1035万 | +3% | 0.12% | 60.9% | 71 | 4.23% | 4.3 |
|
| 3145 |
3145
Nellore Capital Management
Redwood City,
California
| $4.13億 | +$9781万 | +31% | 4.8% | 73.8% | 27 | 18.52% | 0.5 |
|
| 3146 |
3146
Intellectus Partners
San Francisco,
California
| $4.13億 | -$3033万 | -7% | 2.82% | 157% | 291 | 12.03% | 2 |
|
| 3147 |
AC
3147
Athos Capital
Hong Kong
| $4.13億 | -$8640万 | -17% | 1.14% | 110% | 179 | 31.28% | 0.3 |
|
| 3148 |
3148
J. Safra Asset Management
New York
| $4.13億 | +$2.06億 | +99% | 0.8% | 93.8% | 36 | 41.67% | 1.7 |
|
| 3149 |
3149
Welch Capital Partners
Harrison,
New York
| $4.13億 | -$1213万 | -3% | 1.24% | 79.2% | 22 | 9.09% | 3.3 |
|
| 3150 |
3150
Corbenic Partners
Bethlehem,
Pennsylvania
| $4.12億 | +$3080万 | +8% | 0.51% | – | 312 | 22.76% | 2.1 |
|