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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6776 |
6776
Virtus Family Office
El Paso,
Texas
| $5067万 | +$588万 | +13% | 12.3% | 60.9% | 35 | 0% | 0.5 |
|
| 6777 |
6777
J.H. Whitney Equity Partners VII
New Canaan,
Connecticut
| $5060万 | +$1265万 | +33% | 33.3% | 943% | 1 | 0% | 1.3 |
|
| 6778 |
6778
Sonoma Private Wealth
Sonoma,
California
| $5031万 | +$504万 | +11% | 4.2% | 85.7% | 81 | 33.33% | 0.2 |
|
| 6779 |
6779
OUP Management Company
Bala Cynwyd,
Pennsylvania
| $5010万 | -$1115万 | -18% | 5.59% | – | 14 | 0% | 1.2 |
|
| 6780 |
6780
Kalos Management
Alpharetta,
Georgia
| $4988万 | +$550万 | +12% | 3.61% | 48.5% | 408 | 69.61% | 0.3 |
|
| 6781 |
6781
Riverpark Capital Management
New York
| $4978万 | +$657万 | +15% | 19.3% | 152% | 33 | 6.06% | 3.9 |
|
| 6782 |
6782
Verdad Advisers
Boston,
Massachusetts
| $4967万 | -$4954万 | -50% | 5.09% | – | 46 | 54.35% | 0.7 |
|
| 6783 |
6783
Redmont Wealth Advisors
Chicago,
Illinois
| $4953万 | -$3573万 | -42% | 1.23% | 46.1% | 117 | 58.12% | 0.8 |
|
| 6784 |
WEO
6784
William E. Oberndorf
| $4947万 | +$699万 | +16% | 12.6% | 57.6% | 10 | 10% | 1.2 |
|
| 6785 |
MAM
6785
Miria Asset Management
St. Julians,
Malta
| $4932万 | +$3250万 | +193% | 4.15% | 265% | 11 | 90.91% | 0.1 |
|
| 6786 |
6786
CAZ Investments
Houston,
Texas
| $4931万 | -$640万 | -11% | 7.76% | 263% | 50 | 12% | 1.4 |
|
| 6787 |
6787
Industry Ventures
San Francisco,
California
| $4900万 | -$1.57億 | -76% | 18.4% | 77.4% | 11 | 45.45% | 0.7 |
|
| 6788 |
6788
Benefit Street Partners
New York
| $4892万 | -$262万 | -5% | 4.03% | – | 14 | 14.29% | 1.7 |
|
| 6789 |
NVIM
6789
New Vernon Investment Management
Highland Park,
Illinois
| $4858万 | -$1657万 | -25% | 0.74% | 83.1% | 30 | 6.67% | 4.7 |
|
| 6790 |
BV
6790
Boxwood Ventures
Chicago,
Illinois
| $4847万 | -$731万 | -13% | 8.03% | 101% | 30 | 26.67% | 1 |
|
| 6791 |
6791
Moneda USA
New York
| $4842万 | -$1498万 | -24% | 5.34% | – | 8 | 0% | 1 |
|
| 6792 |
6792
GuideStone Capital Management
Dallas,
Texas
| $4841万 | +$1027万 | +27% | 26.9% | 49.2% | 1 | 0% | 3.3 |
|
| 6793 |
PAPAIJV
6793
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
| $4806万 | -$562万 | -10% | 2.19% | 168% | 18 | 44.44% | 2.5 |
|
| 6794 |
6794
Versant Venture Management
San Francisco,
California
| $4797万 | -$35.6万 | -0.7% | 3.55% | 256% | 7 | 0% | 3.6 |
|
| 6795 |
6795
AMANSA Capital
Raffles City Tower,
Singapore
| $4790万 | -$1.1億 | -70% | 11.2% | 32% | 2 | 50% | 0.3 |
|
| 6796 |
6796
Ulrich Consultants & Investment Group
Albuquerque,
New Mexico
| $4787万 | +$320万 | +7% | 7.23% | – | 24 | 4.17% | 0.7 |
|
| 6797 |
6797
Fithian
New York
| $4785万 | +$2681万 | +127% | 11.6% | – | 17 | 17.65% | 0.2 |
|
| 6798 |
6798
CTC Capital Management
Chicago,
Illinois
| $4778万 | -$3815万 | -44% | 6.94% | – | 143 | 82.52% | 0.2 |
|
| 6799 |
1C
6799
1060 Capital
Denver,
Colorado
| $4735万 | +$547万 | +13% | 39.1% | 208% | 15 | 60% | 0.1 |
|
| 6800 |
EGVF
6800
ESA Global Value Fund
Grand Cayman,
Cayman Islands
| $4731万 | -$1207万 | -20% | 23.5% | – | 6 | 33.33% | 1.5 |
|