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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
Caprin Asset Management
Henrico,
Virginia
| $6408万 | -$550万 | -8% | 2.49% | 7.87% | 23 | 34.78% | 4.1 |
|
| 6727 |
HGCK
6727
HPC Germany & Co KG
Potsdam,
Germany
| $6406万 | +$325万 | +5% | 7.31% | 233% | 13 | 0% | 0.7 |
|
| 6728 |
6728
Prysm Capital
Princeton,
New Jersey
| $6397万 | -$5026万 | -44% | 44% | 46.6% | 1 | 0% | 1 |
|
| 6729 |
6729
Triad Investment Management
Newport Beach,
California
| $6393万 | +$633万 | +11% | 11.6% | – | 59 | 11.86% | 2.1 |
|
| 6730 |
6730
Texas County & District Retirement System
Austin,
Texas
| $6392万 | – | – | 14.9% | 27.9% | 1 | – | 0 |
|
| 6731 |
6731
Yarra Square Partners
New York
| $6385万 | -$58.4万 | -0.9% | 13.9% | 55.9% | 22 | 45.45% | 1.2 |
|
| 6732 |
6732
Cypress Point Wealth Management
Dallas,
Texas
| $6379万 | +$997万 | +19% | 0.96% | 255% | 39 | 41.03% | 0.8 |
|
| 6733 |
6733
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
| $6367万 | +$826万 | +15% | 8.31% | 26.9% | 11 | 9.09% | 2.1 |
|
| 6734 |
6734
Gordian Capital (Singapore)
Singapore
| $6358万 | -$1176万 | -16% | 3.64% | 321% | 131 | 17.56% | 0.8 |
|
| 6735 |
6735
Norwood Financial
Honesdale,
Pennsylvania
| $6350万 | +$701万 | +12% | 15.4% | – | 281 | 0.71% | 1 |
|
| 6736 |
6736
Moneda USA
New York
| $6340万 | -$1625万 | -20% | 10.6% | – | 8 | 0% | 0.7 |
|
| 6737 |
TI
6737
Telemetry Investments
New York
| $6329万 | -$1475万 | -19% | 4.92% | 77.4% | 220 | 53.18% | 1 |
|
| 6738 |
KSCM
6738
Kamunting Street Capital Management
Miami Beach,
Florida
| $6307万 | +$234万 | +4% | 2.68% | 7.47% | 43 | 72.09% | 0.7 |
|
| 6739 |
6739
SBK Financial
Richmond,
Virginia
| $6306万 | -$208万 | -3% | 8.53% | – | 63 | 3.17% | 1 |
|
| 6740 |
6740
Syncona Portfolio
St Peter Port,
Guernsey
| $6300万 | +$546万 | +9% | 21% | 24% | 4 | 0% | 1 |
|
| 6741 |
6741
BlueDrive Global Investors
London,
United Kingdom
| $6295万 | -$4025万 | -39% | 6.85% | 25.6% | 7 | 28.57% | 1.9 |
|
| 6742 |
TCM
6742
TORQ Capital Management
Hong Kong
| $6270万 | – | – | 9.04% | – | 6 | – | 0.4 |
|
| 6743 |
6743
DBK Financial Counsel
Cuyahoga Falls,
Ohio
| $6270万 | +$481万 | +8% | 6.45% | 58.1% | 44 | 18.18% | 0.8 |
|
| 6744 |
6744
Obsidian Personal Planning Solutions
Rockville,
Maryland
| $6232万 | +$767万 | +14% | 10.1% | 58.2% | 42 | 11.9% | 0.5 |
|
| 6745 |
CFG
6745
CMC Financial Group
Atlanta,
Georgia
| $6227万 | +$1974万 | +46% | 4.48% | 102% | 24 | 50% | 1.7 |
|
| 6746 |
6746
IDG Technology Venture Investment IV
Hong Kong
| $6204万 | -$5068万 | -45% | 44.9% | 420% | 3 | 0% | 1 |
|
| 6747 |
AFG
6747
Alterity Financial Group
Bangor,
Maine
| $6170万 | -$17.8万 | -0.3% | 7.44% | – | 83 | 10.84% | 1.5 |
|
| 6748 |
CCA
6748
Covey Capital Advisors
Atlanta,
Georgia
| $6137万 | +$242万 | +4% | 9.99% | 118% | 31 | 3.23% | 3.6 |
|
| 6749 |
6749
Wealth Enhancement & Preservation of GA
Alpharetta,
Georgia
| $6131万 | -$101万 | -2% | 7.32% | 82.2% | 59 | 32.2% | 1.7 |
|
| 6750 |
6750
Resonate Capital
San Francisco,
California
| $6126万 | -$571万 | -9% | 2.52% | – | 22 | 9.09% | 0.9 |
|