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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 |
3901
Soleus Capital Management
Greenwich,
Connecticut
| $1.89億 | +$1324万 | +8% | 16.7% | 508% | 80 | 45% | 0.4 |
|
| 3902 |
3902
Bard Associates
Chicago,
Illinois
| $1.89億 | +$854万 | +5% | 10.1% | 247% | 163 | 11.66% | 4.5 |
|
| 3903 |
3903
Prudent Man Advisors
Naperville,
Illinois
| $1.89億 | +$7592万 | +67% | 6.98% | 92.5% | 178 | 26.97% | 0.2 |
|
| 3904 |
3904
Sand Grove Capital Management
London,
United Kingdom
| $1.89億 | -$3.37億 | -64% | 27.7% | 410% | 11 | 54.55% | 0.4 |
|
| 3905 |
3905
Murphy Pohlad Asset Management
Eden Prairie,
Minnesota
| $1.88億 | +$959万 | +5% | 7.41% | 83% | 106 | 10.38% | 4.6 |
|
| 3906 |
3906
Investment Security Group
Denver,
Colorado
| $1.88億 | +$1603万 | +9% | 7.43% | – | 17 | 29.41% | 0.4 |
|
| 3907 |
3907
Essex Woodlands Management
The Woodlands,
Texas
| $1.88億 | -$1564万 | -8% | 0.87% | 119% | 8 | 0% | 4.4 |
|
| 3908 |
3908
Single Point Partners
Boston,
Massachusetts
| $1.88億 | +$1620万 | +9% | 6.02% | 56.4% | 78 | 23.08% | 0.6 |
|
| 3909 |
3909
Venator Capital Management
Toronto,
Ontario, Canada
| $1.88億 | +$3675万 | +24% | 22.2% | 154% | 46 | 41.3% | 0.6 |
|
| 3910 |
3910
Copperwynd Financial
Scottsdale,
Arizona
| $1.88億 | +$1331万 | +8% | 14.1% | 90% | 118 | 8.47% | 1.7 |
|
| 3911 |
3911
Callodine Capital Management
Boston,
Massachusetts
| $1.88億 | -$1607万 | -8% | 1.86% | 48.1% | 48 | 39.58% | 0.7 |
|
| 3912 |
3912
Citizens & Northern Corp
Wellsboro,
Pennsylvania
| $1.88億 | -$1693万 | -8% | 8.05% | 84.6% | 107 | 15.89% | 4.3 |
|
| 3913 |
HR
3913
Hayden Royal
Charlotte,
North Carolina
| $1.88億 | +$1007万 | +6% | 9.54% | 100% | 247 | 45.34% | 0.8 |
|
| 3914 |
SCA
3914
Sander Capital Advisors
Seattle,
Washington
| $1.88億 | +$1491万 | +9% | 12.4% | 113% | 13 | 7.69% | 1.4 |
|
| 3915 |
3915
Autonomy Capital (Jersey)
St. Helier,
Jersey
| $1.88億 | -$2.04億 | -52% | 15.6% | 33.4% | 10 | 40% | 1.1 |
|
| 3916 |
3916
Searchlight Capital Partners
New York
| $1.88億 | -$1299万 | -6% | 0.52% | 38.5% | 5 | 0% | 2.4 |
|
| 3917 |
3917
DFPG Investments
Sandy,
Utah
| $1.87億 | +$2315万 | +14% | 7.09% | 38.2% | 197 | 23.86% | 1 |
|
| 3918 |
3918
Marino Stram & Associates
Braintree,
Massachusetts
| $1.87億 | +$1932万 | +11% | 6.89% | 72.2% | 114 | 12.28% | 1.8 |
|
| 3919 |
3919
Bank OZK
Little Rock,
Arkansas
| $1.87億 | +$1140万 | +6% | 6.96% | 112% | 123 | 8.13% | 4.8 |
|
| 3920 |
3920
New Silk Road Investment
Singapore
| $1.87億 | +$5231万 | +39% | 21% | 21.2% | 14 | 35.71% | 1.3 |
|
| 3921 |
3921
Shaker Financial Services
Arlington,
Virginia
| $1.87億 | +$607万 | +3% | 2.72% | 12.9% | 197 | 45.18% | 1.1 |
|
| 3922 |
3922
Walkner Condon Financial Advisors
Madison,
Wisconsin
| $1.87億 | +$7318万 | +64% | 5.47% | 62.6% | 121 | 51.24% | 0.3 |
|
| 3923 |
3923
Tower House Partners
London,
United Kingdom
| $1.87億 | -$2005万 | -10% | 16.8% | 21.4% | 6 | 16.67% | 0.8 |
|
| 3924 |
3924
Anson Funds Management
Dallas,
Texas
| $1.87億 | -$2.03億 | -52% | 15.6% | 2,121% | 121 | 71.07% | 0.2 |
|
| 3925 |
3925
Fifth Third Securities
Cincinnati,
Ohio
| $1.87億 | +$509万 | +3% | 6.53% | 62.7% | 71 | 12.68% | 2 |
|