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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3251 |
3251
KPCB XIV Associates
Menlo Park,
California
| $2.67億 | – | – | 46.7% | – | 2 | – | 0 |
|
| 3252 |
3252
Boston Research & Management
Manchester,
Massachusetts
| $2.67億 | +$1369万 | +5% | 6.91% | 53.2% | 101 | 1.98% | 5.2 |
|
| 3253 |
3253
First Wilshire Securities Management
Pasadena,
California
| $2.66億 | +$259万 | +1% | 2.33% | 135% | 106 | 15.09% | 3.7 |
|
| 3254 |
3254
INVST
Indianapolis,
Indiana
| $2.66億 | +$4427万 | +20% | 5.24% | 78.5% | 99 | 23.23% | 1.1 |
|
| 3255 |
3255
Silver Rock Financial
Los Angeles,
California
| $2.66億 | -$8498万 | -24% | 9.66% | 2.58% | 20 | 20% | 1.5 |
|
| 3256 |
PH
3256
Pinnacle Holdings
Tulsa,
Oklahoma
| $2.66億 | +$91.8万 | +0.3% | 5.26% | 79.6% | 205 | 12.68% | 3.8 |
|
| 3257 |
ACM
3257
Aquilo Capital Management
San Francisco,
California
| $2.66億 | +$1.24億 | +87% | 37.8% | 6.84% | 14 | 35.71% | 1 |
|
| 3258 |
KS
3258
Karpas Strategies
Litchfield,
Connecticut
| $2.66億 | +$1835万 | +7% | 5.29% | 16.1% | 124 | 4.03% | 5 |
|
| 3259 |
NAMP
3259
NorthStar Asset Management (Pennsylvania)
Blue Bell,
Pennsylvania
| $2.66億 | +$852万 | +3% | 9.91% | 90.2% | 122 | 4.92% | 4.3 |
|
| 3260 |
FCT
3260
Family Capital Trust
Peabody,
Massachusetts
| $2.66億 | +$2160万 | +9% | 12.2% | 39.1% | 55 | 1.82% | 4.6 |
|
| 3261 |
3261
AlphaSimPlex Group
Boston,
Massachusetts
| $2.65億 | +$326万 | +1% | 4.57% | 35.5% | 280 | 39.29% | 0.7 |
|
| 3262 |
3262
Franklin, Parlapiano, Turner & Welch
Houston,
Texas
| $2.65億 | +$836万 | +3% | 4.54% | 49.3% | 45 | 2.22% | 5.4 |
|
| 3263 |
SM
3263
Scoggin Management
New York
| $2.65億 | -$1.71億 | -39% | 6.1% | 889% | 84 | 65.48% | 0.5 |
|
| 3264 |
3264
Growth Interface Management
Orlando,
Florida
| $2.65億 | +$3828万 | +17% | 17.2% | 12% | 10 | 0% | 1 |
|
| 3265 |
3265
Pictet Bank & Trust
Nassau,
Bahamas
| $2.65億 | +$3726万 | +16% | 9.17% | 82.7% | 66 | 10.61% | 3.3 |
|
| 3266 |
3266
Capital City Trust
Tallahassee,
Florida
| $2.65億 | +$3779万 | +17% | 6.53% | 98.5% | 102 | 5.88% | 4.8 |
|
| 3267 |
3267
Center Lake Capital Management
West Palm Beach,
Florida
| $2.65億 | +$6262万 | +31% | 11.6% | 98.3% | 15 | 86.67% | 0.2 |
|
| 3268 |
3268
Ally Invest Advisors
Charlotte,
North Carolina
| $2.64億 | +$4988万 | +23% | 4.43% | 41.1% | 15 | 13.33% | 0.7 |
|
| 3269 |
3269
Palouse Capital Management
Spokane,
Washington
| $2.64億 | -$548万 | -2% | 8.34% | 67.8% | 104 | 21.15% | 2.7 |
|
| 3270 |
3270
Act Two Investors
Santa Cruz,
California
| $2.64億 | +$3729万 | +16% | 9.51% | 74.4% | 42 | 16.67% | 0.8 |
|
| 3271 |
3271
Tuttle Capital Management
Riverside,
Connecticut
| $2.64億 | -$1.13億 | -30% | 3.86% | 115% | 279 | 83.87% | 0.3 |
|
| 3272 |
3272
Stillwater Investment Management (Minnesota)
Stillwater,
Minnesota
| $2.64億 | +$2327万 | +10% | 8.99% | 72.3% | 67 | 1.49% | 4.5 |
|
| 3273 |
3273
Fruth Investment Management
Houston,
Texas
| $2.64億 | +$1466万 | +6% | 6.74% | 79.4% | 207 | 7.25% | 4.8 |
|
| 3274 |
3274
Minot Capital
Broomfield,
Colorado
| $2.64億 | +$5414万 | +26% | 6.67% | 19.6% | 11 | 0% | 0.8 |
|
| 3275 |
3275
Glassman Wealth Services
Vienna,
Virginia
| $2.64億 | +$1570万 | +6% | 8.1% | 62.6% | 1,678 | 22.05% | 1.7 |
|