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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5801 |
5801
Adirondack Research & Management
Guilderland,
New York
| $8460万 | +$1152万 | +16% | 16.7% | 47.8% | 97 | 23.71% | 2.8 |
|
| 5802 |
ER
5802
Enlightenment Research
Miami,
Florida
| $8339万 | +$1254万 | +18% | 15% | 195% | 204 | 88.24% | 0.1 |
|
| 5803 |
5803
MSD Capital
New York
| $8337万 | +$2902万 | +53% | 56.2% | 11.5% | 3 | 0% | 5.4 |
|
| 5804 |
5804
Sagil Capital
London,
United Kingdom
| $8281万 | -$566万 | -6% | 4.94% | 104% | 25 | 64% | 0.9 |
|
| 5805 |
5805
Strategic Value Partners
Greenwich,
Connecticut
| $8278万 | -$1.1億 | -57% | 46.5% | – | 3 | 33.33% | 1.8 |
|
| 5806 |
AFG
5806
Alterity Financial Group
Bangor,
Maine
| $8268万 | – | – | 3.77% | – | 81 | – | 0 |
|
| 5807 |
5807
Trustees of Columbia University in the City of New York
New York
| $8250万 | +$766万 | +10% | 0.29% | – | 20 | 50% | 0.1 |
|
| 5808 |
5808
Comprehensive Wealth Management
Lynnwood,
Washington
| $8221万 | -$2761万 | -25% | 1.39% | 40.6% | 12 | 50% | 0.1 |
|
| 5809 |
5809
Amia Capital
London,
United Kingdom
| $8190万 | +$775万 | +10% | 2.43% | 30.1% | 15 | 73.33% | 0.4 |
|
| 5810 |
5810
Genoa Capital Gestora de Recursos
Sao Paulo,
| $8170万 | +$3574万 | +78% | 9.7% | – | 11 | 63.64% | 0.1 |
|
| 5811 |
5811
Danda Trouve Investment Management
Prairie Village,
Kansas
| $8123万 | -$70.5万 | -0.9% | 2.44% | 13% | 199 | 42.71% | 0.9 |
|
| 5812 |
5812
Spinnaker Capital
Boston,
Massachusetts
| $8105万 | -$2514万 | -24% | 23.6% | 12.4% | 2 | 0% | 3.3 |
|
| 5813 |
HC
5813
Hoese & Co
Glencoe,
Minnesota
| $8099万 | +$2671万 | +49% | 5.88% | 51% | 100 | 84% | 0 |
|
| 5814 |
NCP
5814
NexWave Capital Partners
New York
| $8038万 | +$1601万 | +25% | 12.3% | – | 59 | 40.68% | 0.4 |
|
| 5815 |
BC
5815
Belmont Capital
Los Angeles,
California
| $8020万 | -$1.4億 | -64% | 5.13% | 182% | 69 | 20.29% | 0.9 |
|
| 5816 |
5816
Wedgewood Investors
Erie,
Pennsylvania
| $8005万 | +$343万 | +4% | 5.92% | – | 98 | 9.18% | 5.1 |
|
| 5817 |
5817
Tiller Private Wealth
Bethlehem,
Pennsylvania
| $8003万 | +$602万 | +8% | 4.75% | 60.2% | 36 | 25% | 2.5 |
|
| 5818 |
5818
Miller Equity Capital Advisors
Irving,
Texas
| $7984万 | +$497万 | +7% | 6.05% | 23.7% | 41 | 0% | 1.1 |
|
| 5819 |
5819
Millennium TVP Management
New York
| $7960万 | -$2958万 | -27% | 9.76% | – | 5 | 0% | 5.1 |
|
| 5820 |
5820
Echo Wealth Management
Plymouth,
Minnesota
| $7942万 | +$295万 | +4% | 2.5% | 42.9% | 63 | 25.4% | 0.2 |
|
| 5821 |
5821
NuWave Investment Management
Parsippany,
New Jersey
| $7928万 | +$293万 | +4% | 6.06% | 26.4% | 448 | 68.08% | 0.9 |
|
| 5822 |
KCGDR
5822
Kiron Capital Gestao de Recursos
Sao Paulo,
Brazil
| $7900万 | -$3700万 | -32% | 12.3% | – | 8 | 37.5% | 0.2 |
|
| 5823 |
AM
5823
Anqa Management
Sag Harbor,
New York
| $7900万 | +$496万 | +7% | 36.2% | 171% | 27 | 74.07% | 0.1 |
|
| 5824 |
5824
JD Financial Services
Carlisle,
Pennsylvania
| $7884万 | -$1287万 | -14% | 4.59% | – | 60 | 51.67% | 0.2 |
|
| 5825 |
5825
Tanaka Capital Management
New York
| $7882万 | +$3378万 | +75% | 108% | – | 50 | 6% | 4.9 |
|