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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6726 |
6726
SL Advisors
Westfield,
New Jersey
| $4894万 | +$827万 | +20% | 27.2% | 74.1% | 47 | 2.13% | 4.6 |
|
| 6727 |
GF
6727
Genesis Fortune
Grand Cayman,
Cayman Islands
| $4871万 | -$2146万 | -31% | 24.5% | – | 2 | 0% | 0.3 |
|
| 6728 |
PGM
6728
Parian Global Management
Pound Ridge,
New York
| $4854万 | -$7599万 | -61% | 33.3% | 65.2% | 34 | 67.65% | 0.8 |
|
| 6729 |
6729
Fiduciary Counselling
Saint Paul,
Minnesota
| $4840万 | +$18.3万 | +0.4% | 3.09% | 28.5% | 10 | 30% | 3.9 |
|
| 6730 |
6730
Snow Lake Capital
Central,
Hong Kong
| $4831万 | +$2010万 | +71% | 10.7% | – | 2 | 50% | 0.1 |
|
| 6731 |
6731
SevenOneSeven Capital Management
Lancaster,
Pennsylvania
| $4827万 | -$240万 | -5% | 3.18% | 12.4% | 52 | 5.77% | 0.8 |
|
| 6732 |
BV
6732
Boxwood Ventures
Chicago,
Illinois
| $4798万 | -$89.2万 | -2% | 1.56% | 101% | 25 | 16% | 0.5 |
|
| 6733 |
PL
6733
Portman Ltd
Grand Cayman,
Cayman Islands
| $4793万 | -$5508万 | -53% | 31% | – | 14 | 78.57% | 0.3 |
|
| 6734 |
6734
Strategic Vision Investment
Hong Kong
| $4736万 | -$1164万 | -20% | 22.4% | 95.6% | 17 | 52.94% | 0.6 |
|
| 6735 |
HCM
6735
Helios Capital Management
Singapore
| $4730万 | -$6303万 | -57% | 6.83% | 124% | 64 | 67.19% | 0.2 |
|
| 6736 |
6736
Afton Capital Management
Charlotte,
North Carolina
| $4702万 | -$398万 | -8% | 20.4% | – | 23 | 78.26% | 0.1 |
|
| 6737 |
6737
Connective Portfolio Management
New York
| $4678万 | -$1012万 | -18% | 6.48% | 468% | 65 | 61.54% | 0.2 |
|
| 6738 |
6738
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
| $4649万 | -$3.73億 | -89% | 5.87% | 64.5% | 156 | 90.38% | 0.7 |
|
| 6739 |
6739
Certares Management
New York
| $4648万 | -$24万 | -0.5% | 0.51% | 26.4% | 1 | 0% | 0.3 |
|
| 6740 |
AIM
6740
Axiom Investment Management
New York
| $4599万 | -$5720万 | -55% | 1.42% | – | 155 | 54.84% | 1.8 |
|
| 6741 |
6741
NanoDimension
Woodside,
California
| $4560万 | -$6594万 | -59% | 54% | – | 4 | 0% | 0.3 |
|
| 6742 |
6742
Westside Investment Management
Santa Monica,
California
| $4556万 | +$172万 | +4% | 2.95% | 126% | 836 | 9.21% | 3.2 |
|
| 6743 |
6743
Machina Capital
Paris,
France
| $4553万 | +$406万 | +10% | 2.87% | 42.5% | 195 | 73.33% | 0.2 |
|
| 6744 |
6744
Ponoi II Management
San Francisco,
California
| $4506万 | -$999万 | -18% | 13.7% | – | 4 | 0% | 1.3 |
|
| 6745 |
6745
Evolution Capital Management
Crystal Bay,
Nevada
| $4440万 | +$1268万 | +40% | 3.42% | – | 73 | 32.88% | 0.2 |
|
| 6746 |
6746
Kerntke Otto McGlone Wealth Management Group
Appleton,
Wisconsin
| $4372万 | -$3839万 | -47% | 0.5% | 64.9% | 72 | 52.78% | 1.7 |
|
| 6747 |
6747
Zebra Capital Management
Stamford,
Connecticut
| $4354万 | -$1896万 | -30% | 1.32% | 142% | 193 | 59.59% | 0.9 |
|
| 6748 |
6748
Upfront Ventures Management
Santa Monica,
California
| $4352万 | +$378万 | +10% | 44.5% | – | 3 | 33.33% | 0.2 |
|
| 6749 |
6749
PPM America
Chicago,
Illinois
| $4331万 | -$1114万 | -20% | 2.68% | 61.5% | 12 | 33.33% | 0.3 |
|
| 6750 |
6750
Vahanian & Associates Financial Planning
Saratoga Springs,
New York
| $4327万 | -$8078万 | -65% | 5.1% | – | 156 | 64.1% | 0.2 |
|