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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3276 |
3276
Greenspring Advisors
Towson,
Maryland
| $3.25億 | -$1546万 | -5% | 5.48% | – | 114 | 9.65% | 0.7 |
|
| 3277 |
NTCM
3277
Nut Tree Capital Management
New York
| $3.25億 | -$5.63億 | -63% | 13.9% | 101% | 13 | 23.08% | 1.6 |
|
| 3278 |
3278
Quantedge Capital
Singapore
| $3.24億 | -$1.72億 | -35% | 1.28% | 110% | 289 | 34.6% | 0.7 |
|
| 3279 |
PGCM
3279
Prescott Group Capital Management
Tulsa,
Oklahoma
| $3.24億 | -$4993万 | -13% | 1.06% | 135% | 178 | 34.83% | 2 |
|
| 3280 |
3280
Lafayette Investments
Ashton,
Maryland
| $3.24億 | -$2226万 | -6% | 4.76% | 77.9% | 127 | 13.39% | 4.1 |
|
| 3281 |
3281
Stillwater Investment Management (Minnesota)
Stillwater,
Minnesota
| $3.24億 | -$1389万 | -4% | 4.57% | 72.3% | 85 | 4.71% | 5.9 |
|
| 3282 |
3282
Granger Management
New York
| $3.24億 | +$2778万 | +9% | 3.52% | 69.9% | 29 | 6.9% | 1.5 |
|
| 3283 |
HSC
3283
Harbor Spring Capital
New York
| $3.24億 | -$8871万 | -22% | 12% | – | 20 | 15% | 1.5 |
|
| 3284 |
ALAM
3284
Asahi Life Asset Management
Tokyo,
Japan
| $3.24億 | -$4974万 | -13% | 5.27% | 133% | 315 | 47.3% | 1.2 |
|
| 3285 |
CNBTD
3285
Citizens National Bank Trust Department
Meridian,
Mississippi
| $3.23億 | -$2516万 | -7% | 5.54% | 124% | 336 | 5.06% | 1.3 |
|
| 3286 |
3286
Pine Ridge Advisers
New York
| $3.23億 | +$1536万 | +5% | 5.03% | 90.1% | 24 | 4.17% | 1.6 |
|
| 3287 |
3287
HughesLittle Investment Management
Vancouver,
| $3.23億 | -$1832万 | -5% | 5.18% | 106% | 15 | 0% | 4.7 |
|
| 3288 |
3288
Trivium Point Advisory
Westport,
Connecticut
| $3.22億 | -$1069万 | -3% | 2.34% | 106% | 207 | 12.08% | 2.3 |
|
| 3289 |
SA
3289
SoftVest Advisors
Abilene,
Texas
| $3.22億 | +$3452万 | +12% | 14.9% | 178% | 6 | 0% | 1.4 |
|
| 3290 |
3290
Bell Investment Advisors
Oakland,
California
| $3.22億 | -$393万 | -1% | 5.4% | 45% | 2,064 | 17.2% | 0.8 |
|
| 3291 |
CSC
3291
Cook Street Consulting
Greenwood Village,
Colorado
| $3.22億 | -$4119万 | -11% | 12.1% | – | 2 | 0% | 0.8 |
|
| 3292 |
3292
G2 Investment Partners Management
New York
| $3.22億 | +$772万 | +2% | 20.6% | 1,145% | 101 | 42.57% | 0.9 |
|
| 3293 |
3293
Catterton Management Company
Greenwich,
Connecticut
| $3.22億 | -$244万 | -0.8% | 0.22% | 13.2% | 3 | 0% | 1.6 |
|
| 3294 |
ACM
3294
AIGH Capital Management
Baltimore,
Maryland
| $3.22億 | -$5828万 | -15% | 7.49% | 3,026% | 59 | 28.81% | 0.7 |
|
| 3295 |
HI
3295
Hyundai Investments
Yeongdeungopo-Gu, Seoul,
South Korea
| $3.22億 | -$1.49億 | -32% | 29.9% | 74.8% | 1 | 0% | 0.8 |
|
| 3296 |
AW
3296
Avion Wealth
The Woodlands,
Texas
| $3.22億 | -$67.3万 | -0.2% | 5.19% | 48.8% | 596 | 13.93% | 1.5 |
|
| 3297 |
3297
Callodine Capital Management
Boston,
Massachusetts
| $3.22億 | -$1597万 | -5% | 8.78% | 53.8% | 53 | 20.75% | 1.5 |
|
| 3298 |
3298
Lincoln Capital
Lincoln,
Nebraska
| $3.21億 | -$3419万 | -10% | 4.58% | 67.1% | 105 | 8.57% | 4.8 |
|
| 3299 |
3299
Sargent Investment Group
Bethesda,
Maryland
| $3.21億 | -$236万 | -0.7% | 5.94% | 113% | 200 | 10.5% | 2.5 |
|
| 3300 |
3300
Sage Advisory Services
Austin,
Texas
| $3.21億 | -$2854万 | -8% | 5.51% | 37.8% | 56 | 26.79% | 2.3 |
|