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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6626 |
6626
Vetamer Capital Management
Menlo Park,
California
| $7261万 | -$71万 | -1% | 12.9% | – | 73 | 42.47% | 0.6 |
|
| 6627 |
6627
Meritech Capital Associates VI
Palo Alto,
California
| $7251万 | -$714万 | -9% | 11.8% | – | 6 | 16.67% | 1.2 |
|
| 6628 |
6628
RP Management
New York
| $7220万 | -$1272万 | -15% | 13% | 208% | 3 | 0% | 1.9 |
|
| 6629 |
6629
Evolutionary Tree Capital Management
Alexandria,
Virginia
| $7218万 | -$3198万 | -31% | 20.6% | 139% | 36 | 25% | 1.3 |
|
| 6630 |
JCA
6630
Jade Capital Advisors
Essex Fells,
New Jersey
| $7215万 | +$3784万 | +110% | 3.44% | 28.9% | 76 | 63.16% | 0.4 |
|
| 6631 |
6631
Orcam Financial Group
Encinitas,
California
| $7209万 | +$702万 | +11% | 5.04% | 45.4% | 38 | 21.05% | 0.9 |
|
| 6632 |
6632
Granite Point Capital Management
Boston,
Massachusetts
| $7206万 | -$8465万 | -54% | 21.5% | 125% | 107 | 68.22% | 1.3 |
|
| 6633 |
6633
DBK Financial Counsel
Cuyahoga Falls,
Ohio
| $7201万 | +$932万 | +15% | 5.07% | 58.1% | 42 | 7.14% | 1 |
|
| 6634 |
6634
Arena Capital Advisors
Los Angeles,
California
| $7176万 | -$1.11億 | -61% | 6.56% | 127% | 171 | 39.77% | 1.3 |
|
| 6635 |
6635
Kellner Capital
New York
| $7175万 | -$1400万 | -16% | 22.5% | 390% | 51 | 78.43% | 0.2 |
|
| 6636 |
6636
Chou Associates Management
Toronto,
Ontario, Canada
| $7168万 | +$94.2万 | +1% | 4.05% | 70% | 19 | 15.79% | 4.9 |
|
| 6637 |
AM
6637
Anqa Management
Sag Harbor,
New York
| $7152万 | +$542万 | +8% | 27.2% | 171% | 20 | 55% | 0.7 |
|
| 6638 |
6638
River Oaks Capital
Wayzata,
Minnesota
| $7144万 | -$1639万 | -19% | 16.4% | – | 52 | 17.31% | 3.4 |
|
| 6639 |
6639
Audent Global Asset Management
West Hollywood,
California
| $7142万 | +$1284万 | +22% | 18.3% | 129% | 52 | 19.23% | 1.1 |
|
| 6640 |
6640
Coury Firm Asset Management
Pittsburgh,
Pennsylvania
| $7116万 | +$388万 | +6% | 6.33% | – | 57 | 22.81% | 0.9 |
|
| 6641 |
6641
Cypress Point Wealth Management
Dallas,
Texas
| $7092万 | +$713万 | +11% | 11.5% | 255% | 40 | 10% | 1 |
|
| 6642 |
6642
SBB Research Group
Northbrook,
Illinois
| $7090万 | +$165万 | +2% | 6.76% | – | 54 | 40.74% | 1.1 |
|
| 6643 |
GMEI
6643
Global Media & Entertainment Investments
Nassau,
Bahamas
| $7075万 | -$4045万 | -36% | 0% | 0% | 1 | 0% | 1.3 |
|
| 6644 |
6644
Vista Finance
Clayton,
Missouri
| $7061万 | -$46.6万 | -0.7% | 2.26% | 50.7% | 22 | 0% | 0.9 |
|
| 6645 |
6645
Venator Capital Management
Toronto,
Ontario, Canada
| $7045万 | +$236万 | +3% | 26.1% | 154% | 49 | 65.31% | 0.3 |
|
| 6646 |
6646
Autonomy Capital (Jersey)
St. Helier,
Jersey
| $7018万 | +$924万 | +15% | 13.2% | 33.4% | 16 | 25% | 1.3 |
|
| 6647 |
6647
Working Capital Advisors (UK)
London,
United Kingdom
| $7008万 | +$3282万 | +88% | 56.2% | 17.1% | 4 | 75% | 0.6 |
|
| 6648 |
6648
One68 Global Capital
New York
| $7001万 | +$3353万 | +92% | 7.99% | – | 72 | 83.33% | 0 |
|
| 6649 |
6649
ACAS LLC
Rancho Santa Fe,
California
| $6973万 | +$496万 | +8% | 7.42% | – | 78 | 7.69% | 1.6 |
|
| 6650 |
6650
Crew Capital Management
Cincinnati,
Ohio
| $6965万 | -$2.89万 | -0% | 8.68% | 111% | 101 | 24.75% | 1.6 |
|