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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 |
4901
Davern Capital Partners
Ny,
New York
| $3.09億 | – | – | 14.4% | – | 14 | – | 0 |
|
| 4902 |
4902
Bellevue Asset Management
Bellevue,
Washington
| $3.09億 | +$9194万 | +42% | 1.13% | 56.7% | 511 | 9% | 4.2 |
|
| 4903 |
4903
Skaana Management
Brooklyn,
New York
| $3.09億 | -$4980万 | -14% | 8.57% | 269% | 211 | 28.44% | 0.9 |
|
| 4904 |
4904
Solus Alternative Asset Management
Summit,
New Jersey
| $3.09億 | -$301万 | -1% | 1.85% | 79.3% | 10 | 10% | 3.4 |
|
| 4905 |
4905
GoodHaven Capital Management
Millburn,
New Jersey
| $3.09億 | -$170万 | -0.5% | 1.4% | 69.9% | 27 | 7.41% | 5.7 |
|
| 4906 |
OFCM
4906
One Fin Capital Management
San Francisco,
California
| $3.09億 | +$475万 | +2% | 5.46% | 92% | 27 | 55.56% | 0.3 |
|
| 4907 |
4907
Caerus Investment Advisors
West Lake Hills,
Texas
| $3.09億 | +$6421万 | +26% | 6.39% | 85% | 370 | 42.97% | 0.4 |
|
| 4908 |
4908
Precision Wealth Strategies
Saint Louis,
Missouri
| $3.09億 | +$40.1万 | +0.1% | 1.2% | 106% | 190 | 30% | 0.9 |
|
| 4909 |
4909
Defender Capital
Charlotte,
North Carolina
| $3.09億 | +$1047万 | +4% | 0.78% | 101% | 39 | 100% | 0 |
|
| 4910 |
4910
Alteri Wealth
Westlake Village,
California
| $3.09億 | +$1754万 | +6% | 4.07% | – | 294 | 6.8% | 0.8 |
|
| 4911 |
4911
Great Point Partners
Greenwich,
Connecticut
| $3.08億 | +$6592万 | +27% | 21.4% | 710% | 42 | 59.52% | 0.5 |
|
| 4912 |
4912
Evelyn Partners Investment Management (Europe)
Dublin,
| $3.08億 | +$1968万 | +7% | 3.02% | – | 188 | 6.38% | 0.9 |
|
| 4913 |
4913
Rakuten Securities
Tokyo,
Japan
| $3.08億 | +$3719万 | +14% | 5% | 999% | 987 | 17.93% | 1.4 |
|
| 4914 |
4914
Index Venture Growth Associates V
St. Helier,
Jersey
| $3.08億 | – | – | 20.6% | – | 3 | – | 0 |
|
| 4915 |
4915
Cederberg Capital
London,
United Kingdom
| $3.08億 | -$4226万 | -12% | 6.63% | 273% | 10 | 10% | 2.1 |
|
| 4916 |
4916
California First Leasing Corp
Newport Beach,
California
| $3.08億 | +$3484万 | +13% | 15.3% | 352% | 46 | 6.52% | 2.5 |
|
| 4917 |
4917
Concord Investment Counsel
Irvine,
California
| $3.08億 | -$710万 | -2% | 3.04% | – | 40 | 2.5% | 1.4 |
|
| 4918 |
4918
Crestmont Private Wealth
Houston,
Texas
| $3.08億 | +$506万 | +2% | 1.64% | 54.8% | 104 | 17.31% | 1.8 |
|
| 4919 |
4919
Tred Avon Family Wealth
Easton,
Maryland
| $3.07億 | +$1630万 | +6% | 2.32% | – | 267 | 14.98% | 0.2 |
|
| 4920 |
4920
Lifestyle Asset Management
Friendswood,
Texas
| $3.07億 | +$1454万 | +5% | 2.16% | 88.3% | 150 | 18% | 1.2 |
|
| 4921 |
HNH
4921
Hopwood Nicholas Hunter
| $3.07億 | – | – | 1.58% | – | 122 | – | 0 |
|
| 4922 |
4922
JVL Associates
Wyoming,
Michigan
| $3.07億 | +$509万 | +2% | 2.51% | 81% | 67 | 10.45% | 3.9 |
|
| 4923 |
4923
JW Asset Management
Miami Beach,
Florida
| $3.07億 | +$9883万 | +47% | 58.9% | 251% | 22 | 40.91% | 1.6 |
|
| 4924 |
4924
Argentarii
Cincinnati,
Ohio
| $3.07億 | +$5639万 | +22% | 3.42% | – | 209 | 24.88% | 0.7 |
|
| 4925 |
4925
Canopy Partners
Cincinnati,
Ohio
| $3.07億 | +$760万 | +3% | 3.62% | 108% | 259 | 11.58% | 1.5 |
|