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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7126 |
7126
Capitol Family Office
Beaverton,
Oregon
| $7729万 | +$1791万 | +30% | 6.32% | 72% | 17 | 17.65% | 1.3 |
|
| 7127 |
7127
Revere Asset Management
Dallas,
Texas
| $7720万 | -$1575万 | -17% | 28.7% | 592% | 25 | 76% | 0.2 |
|
| 7128 |
7128
Capital Impact Advisors
Boston,
Massachusetts
| $7695万 | +$84.3万 | +1% | 20.9% | – | 101 | 17.82% | 1.6 |
|
| 7129 |
CM
7129
Crystalline Management
Montreal, Quebec,
Canada
| $7675万 | -$221万 | -3% | 5.76% | – | 128 | 61.72% | 0.4 |
|
| 7130 |
CBNLCF
7130
Cognios Beta Neutral Large Cap Fund
Prairie Village,
Kansas
| $7673万 | +$5.32万 | +0.1% | 6.59% | – | 107 | 18.69% | 3 |
|
| 7131 |
SGL
7131
Sonic GP LLC
Honolulu,
Hawaii
| $7576万 | -$1130万 | -13% | 5.58% | – | 17 | 17.65% | 1.2 |
|
| 7132 |
7132
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
| $7558万 | +$868万 | +13% | 8.11% | 26.9% | 13 | 7.69% | 2.8 |
|
| 7133 |
7133
University of Notre Dame du Lac
South Bend,
Indiana
| $7476万 | -$2292万 | -23% | 17.9% | – | 2 | 50% | 1.5 |
|
| 7134 |
SFO
7134
Standard Family Office
Sioux Falls,
South Dakota
| $7466万 | +$1253万 | +20% | 9.29% | 67.6% | 48 | 95.83% | 0.1 |
|
| 7135 |
PL
7135
Portman Ltd
Grand Cayman,
Cayman Islands
| $7461万 | -$1516万 | -17% | 3.03% | – | 11 | 63.64% | 0.9 |
|
| 7136 |
7136
Lummis Asset Management
Fort Worth,
Texas
| $7460万 | -$5608万 | -43% | 8.65% | – | 181 | 18.23% | 0.2 |
|
| 7137 |
7137
Broadcrest Asset Management
Winter Park,
Florida
| $7445万 | -$3620万 | -33% | 2.95% | 54.1% | 6 | 16.67% | 1.6 |
|
| 7138 |
ZCM
7138
Zenyatta Capital Management
Dover,
Delaware
| $7443万 | -$1.84億 | -71% | 8.25% | – | 30 | 56.67% | 0.7 |
|
| 7139 |
7139
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
| $7441万 | -$1309万 | -15% | 4.69% | 80.2% | 40 | 10% | 3.3 |
|
| 7140 |
7140
Clear Investment Research
Alpharetta,
Georgia
| $7432万 | +$329万 | +5% | 7.91% | 53.7% | 273 | 22.34% | 3.6 |
|
| 7141 |
A
7141
Atomvest
Hong Kong
| $7421万 | -$3635万 | -33% | 7.26% | 90% | 3 | 0% | 2.6 |
|
| 7142 |
7142
Magma Venture Partners General Partner
Tel Aviv,
Israel
| $7389万 | +$3599万 | +95% | 95% | 4.7% | 3 | 0% | 2.3 |
|
| 7143 |
7143
Octahedron Capital Management
Burlingame,
California
| $7345万 | -$1149万 | -14% | 19.1% | 234% | 23 | 30.43% | 0.9 |
|
| 7144 |
7144
Palliser Capital (UK)
London,
United Kingdom
| $7342万 | +$847万 | +13% | 9.56% | 57% | 11 | 54.55% | 0.5 |
|
| 7145 |
7145
Shelter Insurance Retirement Plan
Columbia,
Missouri
| $7323万 | -$2956万 | -29% | 7.99% | 60.5% | 8 | 0% | 3.4 |
|
| 7146 |
7146
Riverpark Capital Management
New York
| $7289万 | +$743万 | +11% | 11.8% | 152% | 40 | 0% | 4 |
|
| 7147 |
7147
Athyrium Capital Management
New York
| $7278万 | +$396万 | +6% | 1.01% | 25.1% | 3 | 0% | 2.4 |
|
| 7148 |
YF
7148
Yu Fan
| $7254万 | +$5258万 | +264% | 6.01% | 42.7% | 7 | 71.43% | 0.2 |
|
| 7149 |
CCP
7149
Crocodile Capital Partners
Ursensollen,
Germany
| $7252万 | -$1168万 | -14% | 0.35% | 126% | 7 | 0% | 0.8 |
|
| 7150 |
7150
Cable Car Capital
San Francisco,
California
| $7239万 | -$2393万 | -25% | 6.76% | – | 64 | 34.38% | 0.2 |
|