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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6101 |
CC
6101
Corton Capital
Carrying Place,
Ontario, Canada
| $1.74億 | -$3143万 | -15% | 19.1% | 225% | 691 | 78.29% | 0.2 |
|
| 6102 |
IF
6102
Integrity Financial
Cheyenne,
Wyoming
| $1.74億 | +$367万 | +2% | 2.14% | 75.8% | 258 | 18.6% | 2 |
|
| 6103 |
6103
Midwest Financial Group
Overland Park,
Kansas
| $1.74億 | +$386万 | +2% | 0.89% | 103% | 116 | 10.34% | 1.4 |
|
| 6104 |
FP
6104
Factorial Partners
Mt. Kisco,
New York
| $1.74億 | +$33.6万 | +0.2% | 1.9% | 88.7% | 79 | 17.72% | 3.1 |
|
| 6105 |
DVF
6105
Discovery Value Fund
Singapore
| $1.74億 | -$2047万 | -11% | 12.3% | 210% | 5 | 20% | 2.3 |
|
| 6106 |
6106
Pointe Capital Management
Grosse Pointe Farms,
Michigan
| $1.74億 | +$269万 | +2% | 1.69% | 62.6% | 166 | 7.83% | 4.9 |
|
| 6107 |
6107
Ravenstone Capital Management
Toronto,
| $1.74億 | +$784万 | +5% | 0.1% | 63% | 87 | 62.07% | 1.1 |
|
| 6108 |
6108
HighMark Wealth Management
St. Paul,
Minnesota
| $1.74億 | -$876万 | -5% | 3.4% | 110% | 632 | 15.03% | 2.9 |
|
| 6109 |
6109
AllSquare Wealth Management
Albany,
New York
| $1.74億 | -$213万 | -1% | 0.25% | 62.4% | 551 | 3.81% | 5.5 |
|
| 6110 |
6110
Galaxy Digital Capital Management
New York
| $1.74億 | – | – | 22.2% | – | 40 | – | 0 |
|
| 6111 |
CMS
6111
Capital Market Strategies
Palm Beach Gardens,
Florida
| $1.74億 | +$780万 | +5% | 4.31% | 120% | 167 | 15.57% | 1.5 |
|
| 6112 |
6112
Lynx Capital Group
Beachwood,
Ohio
| $1.74億 | +$1934万 | +13% | 0.24% | 65.6% | 83 | 10.84% | 0.9 |
|
| 6113 |
XXIP
6113
Xiamen Xinweidachuang Investment Partnership
Xiamen,
China
| $1.73億 | -$1929万 | -10% | 6.47% | 68.1% | 1 | 0% | 3 |
|
| 6114 |
6114
Yarger Wealth Strategies
Westerville,
Ohio
| $1.73億 | -$736万 | -4% | 1.93% | 58.1% | 99 | 14.14% | 1.7 |
|
| 6115 |
CH
6115
Cromwell Holdings
Jackson,
Wyoming
| $1.73億 | +$1767万 | +11% | 2.79% | – | 635 | 6.61% | 0.5 |
|
| 6116 |
6116
First Affirmative Financial Network
Colorado Springs,
Colorado
| $1.73億 | -$942万 | -5% | 0.13% | – | 299 | 15.05% | 1.8 |
|
| 6117 |
NED
6117
Nancy E. Dempze
| $1.73億 | -$608万 | -3% | 0.15% | 94.5% | 103 | 9.71% | 3.6 |
|
| 6118 |
6118
Aspect Partners
Fairfax,
Virginia
| $1.73億 | -$504万 | -3% | 2.27% | 66.7% | 623 | 14.77% | 0.8 |
|
| 6119 |
6119
BlackDiamond Wealth Management
New York
| $1.73億 | +$758万 | +5% | 1.62% | 80.9% | 163 | 5.52% | 1.6 |
|
| 6120 |
6120
Sphera Management Technology Funds
Tel Aviv,
Israel
| $1.73億 | – | – | 11.1% | – | 62 | – | 0 |
|
| 6121 |
6121
Values Added Financial
Washington,
District of Columbia
| $1.73億 | +$1423万 | +9% | 1.54% | 65.9% | 118 | 13.56% | 1.1 |
|
| 6122 |
6122
Beaumont Asset Management
Beaumont,
Texas
| $1.73億 | +$76.5万 | +0.4% | 1.68% | 73.1% | 67 | 10.45% | 3.1 |
|
| 6123 |
SPI
6123
Sutton Place Investors
Katonah,
New York
| $1.73億 | +$898万 | +5% | 0.56% | 84% | 133 | 10.53% | 1.4 |
|
| 6124 |
AIM
6124
Athena Investment Management
Orinda,
California
| $1.73億 | -$281万 | -2% | 0.19% | 88.5% | 157 | 5.73% | 2.4 |
|
| 6125 |
6125
Mainsail Financial Group
Bellevue,
Washington
| $1.73億 | +$411万 | +2% | 0.03% | 61.9% | 51 | 5.88% | 1.8 |
|