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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 |
KCS
5301
Koonce Calvin Scott
| $7077万 | +$735万 | +12% | 11.6% | 67.9% | 1 | 0% | 5 |
|
| 5302 |
5302
Texas Capital Bancshares
Dallas,
Texas
| $7068万 | +$910万 | +15% | 6.44% | 175% | 54 | 18.52% | 2.2 |
|
| 5303 |
5303
CAZ Investments
Houston,
Texas
| $7049万 | -$1176万 | -14% | 4.78% | 263% | 26 | 30.77% | 1 |
|
| 5304 |
5304
G.F.W. Energy X
Dallas,
Texas
| $7040万 | -$1.73億 | -71% | 13.7% | 71.3% | 4 | 50% | 2.1 |
|
| 5305 |
5305
Wedgewood Investors
Erie,
Pennsylvania
| $7000万 | +$296万 | +4% | 5.26% | – | 91 | 8.79% | 5.1 |
|
| 5306 |
5306
Orrstown Financial Services
Harrisburg,
Pennsylvania
| $7000万 | -$459万 | -6% | 7% | 73.7% | 236 | 66.95% | 4.2 |
|
| 5307 |
5307
Georgetown University
Washington,
District of Columbia
| $6994万 | -$4231万 | -38% | 12.7% | 79.9% | 10 | 20% | 0.3 |
|
| 5308 |
AIM
5308
Axiom Investment Management
New York
| $6974万 | -$6115万 | -47% | 15.5% | – | 231 | 48.05% | 0.7 |
|
| 5309 |
5309
Danda Trouve Investment Management
Prairie Village,
Kansas
| $6949万 | – | – | 6.43% | 13% | 175 | – | 0 |
|
| 5310 |
ICM
5310
ISZO Capital Management
New York
| $6948万 | -$609万 | -8% | 24.7% | 68.2% | 4 | 25% | 0.8 |
|
| 5311 |
5311
McClain Value Management
New Canaan,
Connecticut
| $6934万 | -$925万 | -12% | 0.93% | 2.83% | 25 | 24% | 2.2 |
|
| 5312 |
5312
All-Stars Investment
Hong Kong
| $6913万 | $0 | 0% | 19.1% | 30.1% | 5 | 0% | 1.8 |
|
| 5313 |
ACM
5313
Ariose Capital Management
Central, Hong Kong,
Hong Kong
| $6842万 | -$923万 | -12% | 31.1% | 2,106% | 15 | 100% | 0 |
|
| 5314 |
5314
Avondale Wealth Management
West Lake Hills,
Texas
| $6819万 | +$757万 | +12% | 8.22% | 83.8% | 99 | 4.04% | 1.7 |
|
| 5315 |
5315
Tegean Capital Management
New York
| $6739万 | -$1671万 | -20% | 12.4% | – | 19 | 52.63% | 1.9 |
|
| 5316 |
5316
Venor Capital Management
New York
| $6688万 | +$72.4万 | +1% | 12.2% | – | 6 | 50% | 1.8 |
|
| 5317 |
5317
Barington Capital Group
New York
| $6671万 | -$1473万 | -18% | 13.4% | 71.1% | 11 | 18.18% | 1.8 |
|
| 5318 |
5318
Black Swift Group
Boulder,
Colorado
| $6666万 | -$174万 | -3% | 10.9% | 139% | 80 | 45% | 0.6 |
|
| 5319 |
5319
Atlas Venture Advisors
Boston,
Massachusetts
| $6619万 | -$2.56億 | -79% | 5.16% | 34.6% | 8 | 25% | 0.7 |
|
| 5320 |
5320
Attestor
London,
United Kingdom
| $6510万 | -$4509万 | -41% | 8.7% | 55.7% | 1 | 0% | 1 |
|
| 5321 |
PL
5321
Portland Ltd
Grand Cayman,
Cayman Islands
| $6488万 | – | – | 9.28% | – | 3 | – | 0 |
|
| 5322 |
5322
Global Strategic Management
San Juan,
Puerto Rico
| $6473万 | -$6325万 | -49% | 9.94% | – | 40 | 22.5% | 0.7 |
|
| 5323 |
5323
Caspian Capital
New York
| $6462万 | +$758万 | +13% | 24.5% | – | 6 | 50% | 3.1 |
|
| 5324 |
5324
Gargoyle Investment Advisor
Englewood,
New Jersey
| $6457万 | -$1458万 | -18% | 11.1% | 34.5% | 104 | 19.23% | 1.4 |
|
| 5325 |
5325
Yorktown Energy Partners X
New York
| $6431万 | -$1312万 | -17% | 13.7% | 95.9% | 3 | 0% | 2.1 |
|