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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5926 |
BCM
5926
Bratton Capital Management
Fort Worth,
Texas
| $4278万 | +$383万 | +10% | 9.82% | 203% | 1 | 0% | 2.8 |
|
| 5927 |
5927
BCBSM Inc
Eagan,
Minnesota
| $4235万 | -$4.3万 | -0.1% | 0.16% | – | 1 | 0% | 1.8 |
|
| 5928 |
5928
Kelso & Company
New York
| $4233万 | -$1.17億 | -74% | 21.2% | – | 1 | 0% | 0.5 |
|
| 5929 |
SCIM
5929
Spring Creek Investment Management
Philadelphia,
Pennsylvania
| $4229万 | -$3049万 | -42% | 0.74% | 45.9% | 12 | 41.67% | 0.9 |
|
| 5930 |
5930
Lancaster Investment Management
London,
United Kingdom
| $4229万 | +$3997万 | +1,724% | 1.29% | 0.78% | 6 | 66.67% | 0.2 |
|
| 5931 |
5931
Scion Asset Management
Saratoga,
California
| $4172万 | -$20.4億 | -98% | 2.94% | 1.91% | 25 | 88% | 0.3 |
|
| 5932 |
BRA
5932
Blue Rock Advisors
Wayzata,
Minnesota
| $4167万 | -$1846万 | -31% | 5.44% | – | 40 | 62.5% | 0.4 |
|
| 5933 |
5933
RBA Wealth Management
Newport Beach,
California
| $4147万 | -$562万 | -12% | 0.91% | 91% | 24 | 16.67% | 1.9 |
|
| 5934 |
MCP
5934
Moab Capital Partners
Southampton,
New York
| $4102万 | -$151万 | -4% | 1.56% | 89.3% | 25 | 36% | 0.7 |
|
| 5935 |
VM
5935
Valinor Management
New York
| $4097万 | -$3978万 | -49% | 32.7% | 12.8% | 1 | 0% | 4 |
|
| 5936 |
5936
Seaport Global Asset Management
New York
| $3989万 | -$1140万 | -22% | 19.7% | – | 243 | 34.16% | 0.4 |
|
| 5937 |
5937
SevenOneSeven Capital Management
Lancaster,
Pennsylvania
| $3958万 | +$112万 | +3% | 1.06% | 12.4% | 49 | 0% | 0.4 |
|
| 5938 |
5938
L2 Asset Management
Wayland,
Massachusetts
| $3957万 | -$6830万 | -63% | 0.81% | 128% | 101 | 49.5% | 0.9 |
|
| 5939 |
5939
SL Advisors
Westfield,
New Jersey
| $3956万 | +$26.6万 | +0.7% | 1.62% | 74.1% | 50 | 2% | 4 |
|
| 5940 |
NCP
5940
NexWave Capital Partners
New York
| $3883万 | -$1334万 | -26% | 0.02% | – | 37 | 8.11% | 0.8 |
|
| 5941 |
EOCM
5941
Energy Opportunities Capital Management
Austin,
Texas
| $3878万 | -$47.9万 | -1% | 0.69% | 211% | 42 | 9.52% | 2.3 |
|
| 5942 |
5942
Wealth CMT
Cherry Hill,
New Jersey
| $3854万 | -$1.15億 | -75% | 1.72% | 25% | 16 | 87.5% | 0.9 |
|
| 5943 |
5943
Cincinnati Indemnity Company
Fairfield,
Ohio
| $3853万 | -$74.5万 | -2% | 1.64% | 34.8% | 12 | 0% | 4.8 |
|
| 5944 |
5944
UG Investment Advisers
Taipei,
Taiwan
| $3852万 | -$1311万 | -25% | 25.9% | 183% | 20 | 50% | 0.4 |
|
| 5945 |
5945
Wilshire Advisors
Santa Monica,
California
| $3756万 | -$153万 | -4% | 2.37% | 118% | 11 | 36.36% | 3.1 |
|
| 5946 |
5946
Lingohr Asset Management
Duesseldorf,
Germany
| $3745万 | -$222万 | -6% | 2.09% | 141% | 81 | 6.17% | 1.6 |
|
| 5947 |
5947
Mariner Investment Group
Harrison,
New York
| $3690万 | -$918万 | -20% | 1.02% | 68.7% | 160 | 48.13% | 0.3 |
|
| 5948 |
5948
QCM Cayman
Houston,
Texas
| $3656万 | -$214万 | -6% | 3.61% | 74% | 194 | 84.54% | 0.1 |
|
| 5949 |
5949
Genworth Financial
Glen Allen,
Virginia
| $3619万 | +$971万 | +37% | 0.03% | 73.6% | 2 | 50% | 0.4 |
|
| 5950 |
CCP
5950
Camelot Capital Partners
Laguna Beach,
California
| $3580万 | -$1372万 | -28% | 27.7% | – | 1 | 0% | 1.3 |
|