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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5776 |
5776
Lucas Capital Management
Red Bank,
New Jersey
| $8568万 | +$1099万 | +15% | 13% | 44.5% | 47 | 19.15% | 4.4 |
|
| 5777 |
5777
Global Strategic Management
San Juan,
Puerto Rico
| $8494万 | +$706万 | +9% | 9.73% | – | 38 | 28.95% | 1.2 |
|
| 5778 |
5778
FirstMark Capital OF II
New York
| $8471万 | – | – | 20.9% | – | 1 | – | 0 |
|
| 5779 |
5779
Lesa Sroufe & Co
Seattle,
Washington
| $8368万 | +$1184万 | +16% | 22% | – | 69 | 7.25% | 3.2 |
|
| 5780 |
5780
Yorktown Energy Partners VIII
New York
| $8338万 | +$3621万 | +77% | 80.8% | 15.2% | 2 | 0% | 4.3 |
|
| 5781 |
5781
First Reserve GP XIII
Stamford,
Connecticut
| $8325万 | +$1062万 | +15% | 14.6% | 5.56% | 1 | 0% | 3 |
|
| 5782 |
5782
Community Capital Management
Plantation,
Florida
| $8313万 | +$804万 | +11% | 18.4% | 55.6% | 108 | 38.89% | 1.1 |
|
| 5783 |
5783
Mayo Clinic
Rochester,
Minnesota
| $8312万 | +$892万 | +12% | 32.1% | – | 10 | 20% | 0.7 |
|
| 5784 |
5784
Green Alpha Advisors
Niwot,
Colorado
| $8272万 | – | – | 37% | 316% | 101 | – | 0 |
|
| 5785 |
5785
Sanctuary Wealth Management
Pocatello,
Idaho
| $8235万 | -$2060万 | -20% | 15.3% | – | 38 | 15.79% | 1.4 |
|
| 5786 |
GBA
5786
Garrison Bradford & Associates
New York
| $8208万 | +$1112万 | +16% | 15.5% | 62.2% | 59 | 16.95% | 3.9 |
|
| 5787 |
CAM
5787
CIF Asset Management
Hong Kong
| $8198万 | – | – | 51.7% | – | 9 | – | 0 |
|
| 5788 |
5788
Danda Trouve Investment Management
Prairie Village,
Kansas
| $8193万 | +$856万 | +12% | 7.7% | 13% | 203 | 33% | 0.7 |
|
| 5789 |
5789
Goodwin Investment Advisory
Woodstock,
Georgia
| $8173万 | – | – | 12.3% | 60.8% | 94 | – | 0 |
|
| 5790 |
5790
Steinberg Asset Management
New York
| $8155万 | +$1720万 | +27% | 33% | 108% | 33 | 6.06% | 3.1 |
|
| 5791 |
5791
JNE Partners
London,
United Kingdom
| $8154万 | -$3303万 | -29% | 16.1% | 100% | 6 | 33.33% | 0.6 |
|
| 5792 |
5792
UG Investment Advisers
Taipei,
Taiwan
| $8142万 | – | – | 19% | 183% | 14 | – | 0.4 |
|
| 5793 |
RM
5793
Rudius Management
New York
| $8077万 | – | – | 15.4% | 0.71% | 3 | – | 0 |
|
| 5794 |
3LCM
5794
3D/L Capital Management
Hartford,
Connecticut
| $8072万 | – | – | 11.8% | 13.9% | 109 | – | 0 |
|
| 5795 |
5795
Lead Edge Capital Management
New York
| $8057万 | -$8635万 | -52% | 7.32% | 20.2% | 11 | 81.82% | 0.6 |
|
| 5796 |
5796
Opal Wealth Advisors
Jericho,
New York
| $7977万 | – | – | 12% | 62.3% | 73 | – | 0 |
|
| 5797 |
LBS
5797
Lawrence B. Seidman
| $7976万 | +$1450万 | +22% | 38.1% | 12.3% | 26 | 7.69% | 2.1 |
|
| 5798 |
5798
Alterna Wealth Management
Houston,
Texas
| $7930万 | +$1030万 | +15% | 10.6% | 52.9% | 105 | 32.38% | 1 |
|
| 5799 |
5799
Zebra Capital Management
Stamford,
Connecticut
| $7882万 | +$1409万 | +22% | 32.4% | 142% | 171 | 7.02% | 0.9 |
|
| 5800 |
5800
Yost Capital Management
Houston,
Texas
| $7836万 | -$3825万 | -33% | 33.4% | 125% | 16 | 68.75% | 0.4 |
|