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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6851 |
6851
Zeal Asset Management
Central,
Hong Kong
| $4621万 | +$1682万 | +57% | 39.8% | 26.9% | 4 | 25% | 1.4 |
|
| 6852 |
6852
Tyrus Capital S.A.M.
Monaco
| $4590万 | – | – | 2.94% | – | 45 | – | 0 |
|
| 6853 |
FGIM
6853
First Growth Investment Manager
San Francisco,
California
| $4584万 | -$1739万 | -28% | 2.89% | – | 32 | 9.38% | 1.5 |
|
| 6854 |
6854
Lanham O'Dell & Company
Hurricane,
West Virginia
| $4583万 | +$1764万 | +63% | 11.8% | 81% | 32 | 53.13% | 0.7 |
|
| 6855 |
6855
Spark Investment Management
New York
| $4580万 | -$653万 | -12% | 6.8% | 461% | 25 | 44% | 1.7 |
|
| 6856 |
6856
Brightline Capital Management
Miami,
Florida
| $4539万 | -$429万 | -9% | 13.1% | 672% | 6 | 33.33% | 0.5 |
|
| 6857 |
6857
Sonoma Private Wealth
Sonoma,
California
| $4527万 | – | – | 9.45% | 85.7% | 65 | – | 0 |
|
| 6858 |
6858
Genoa Capital Gestora de Recursos
Sao Paulo,
| $4518万 | +$3531万 | +358% | 8.07% | – | 19 | 89.47% | 0.1 |
|
| 6859 |
6859
SL Advisors
Westfield,
New Jersey
| $4518万 | +$490万 | +12% | 8.4% | 74.1% | 51 | 11.76% | 4.6 |
|
| 6860 |
6860
Kids Capital Management
Los Angeles,
California
| $4506万 | -$617万 | -12% | 5.69% | – | 10 | 20% | 0.7 |
|
| 6861 |
6861
Lockheed Martin
Bethesda,
Maryland
| $4484万 | -$1346万 | -23% | 16.3% | – | 6 | 33.33% | 0.6 |
|
| 6862 |
6862
Virtus Family Office
El Paso,
Texas
| $4478万 | +$565万 | +14% | 14.3% | 60.9% | 45 | 35.56% | 0.2 |
|
| 6863 |
6863
Fiduciary Counselling
Saint Paul,
Minnesota
| $4470万 | -$214万 | -5% | 10.3% | 28.5% | 12 | 16.67% | 3.5 |
|
| 6864 |
6864
Ulrich Consultants & Investment Group
Albuquerque,
New Mexico
| $4467万 | -$8500万 | -66% | 7.37% | – | 54 | 62.96% | 0.4 |
|
| 6865 |
6865
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| $4453万 | +$388万 | +10% | 9.74% | 75.9% | 260 | 3.46% | 1 |
|
| 6866 |
6866
Kalos Management
Alpharetta,
Georgia
| $4438万 | +$386万 | +10% | 9.87% | 48.5% | 126 | 66.67% | 0.8 |
|
| 6867 |
KCM
6867
Knoll Capital Management
Miami,
Florida
| $4431万 | -$1.27億 | -74% | 24.6% | 258% | 39 | 61.54% | 2.1 |
|
| 6868 |
6868
CenturyLink Investment Management
Denver,
Colorado
| $4430万 | +$295万 | +7% | 7.13% | – | 1 | 0% | 1 |
|
| 6869 |
6869
Must Asset Management
Seoul,
South Korea
| $4421万 | -$7725万 | -64% | 10.9% | 65.2% | 32 | 68.75% | 0.9 |
|
| 6870 |
6870
Caspian Capital
New York
| $4418万 | -$1134万 | -20% | 13.3% | – | 20 | 30% | 0.8 |
|
| 6871 |
6871
Bertram Growth Capital III
Foster City,
California
| $4361万 | -$93.8万 | -2% | 2.11% | – | 1 | 0% | 1 |
|
| 6872 |
6872
North Run Capital
Boston,
Massachusetts
| $4354万 | -$569万 | -12% | 7.38% | 19.4% | 26 | 7.69% | 2.4 |
|
| 6873 |
DA
6873
DSC Advisors
Chicago,
Illinois
| $4351万 | -$5353万 | -55% | 2.92% | 3.18% | 94 | 84.04% | 4.7 |
|
| 6874 |
TPL
6874
Tao Pro LLC
San Francisco,
California
| $4342万 | -$1394万 | -24% | 24.3% | – | 1 | 0% | 1 |
|
| 6875 |
6875
Prossimo Advisors
San Luis Obispo,
California
| $4326万 | – | – | 6.37% | 92% | 53 | – | 0 |
|