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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7276 |
7276
Addition One General Partner
New York
| $4574万 | -$465万 | -9% | 29.9% | – | 1 | 0% | 2 |
|
| 7277 |
ECT
7277
Ebor Charitable Trust
Jackson,
Wyoming
| $4570万 | +$1249万 | +38% | 8.86% | 66.1% | 4 | 50% | 2 |
|
| 7278 |
NICM
7278
Neo Ivy Capital Management
New York
| $4475万 | -$1.83億 | -80% | 9.55% | – | 489 | 80.78% | 0.2 |
|
| 7279 |
7279
Corre Partners Management
New York
| $4434万 | -$4347万 | -50% | 81.3% | 102% | 6 | 50% | 2.1 |
|
| 7280 |
7280
Pariax
Newport Beach,
California
| $4433万 | +$1228万 | +38% | 5.16% | – | 15 | 13.33% | 1.1 |
|
| 7281 |
7281
Lingohr Asset Management
Duesseldorf,
Germany
| $4384万 | +$528万 | +14% | 9.83% | 141% | 70 | 4.29% | 1.6 |
|
| 7282 |
PAPAIJV
7282
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
| $4360万 | +$1308万 | +43% | 6.9% | 168% | 17 | 52.94% | 2.1 |
|
| 7283 |
7283
Susquehanna Capital Management
Bala Cynwyd,
Pennsylvania
| $4339万 | -$4123万 | -49% | 14.9% | 40.8% | 2 | 50% | 2 |
|
| 7284 |
7284
Vima LLC
Troy,
Michigan
| $4337万 | – | – | 16.6% | – | 410 | – | 0 |
|
| 7285 |
7285
Lockerman Financial Group
Newport Beach,
California
| $4325万 | +$607万 | +16% | 10.3% | 70.4% | 90 | 15.56% | 1.2 |
|
| 7286 |
7286
Prentice Capital Management
Greenwich,
Connecticut
| $4303万 | +$1049万 | +32% | 24.6% | 128% | 27 | 48.15% | 0.9 |
|
| 7287 |
7287
AKKR Management Company
Menlo Park,
California
| $4255万 | +$302万 | +8% | 7.65% | – | 1 | 0% | 2 |
|
| 7288 |
7288
Seaport Global Advisors
Boston,
Massachusetts
| $4175万 | +$841万 | +25% | 23.1% | 127% | 106 | 63.21% | 1 |
|
| 7289 |
7289
P.A.W. Capital
Greenwich,
Connecticut
| $4122万 | +$421万 | +11% | 8.29% | 30.2% | 18 | 5.56% | 4.1 |
|
| 7290 |
7290
Tanaka Capital Management
New York
| $4090万 | +$589万 | +17% | 17.7% | – | 50 | 8% | 6.6 |
|
| 7291 |
7291
Fort LP
Chevy Chase,
Maryland
| $4043万 | +$430万 | +12% | 11.3% | 56.8% | 153 | 20.92% | 2.9 |
|
| 7292 |
SVG
7292
Sun Valley Gold
Sun Valley,
Idaho
| $4013万 | -$6091万 | -60% | 20.5% | 160% | 10 | 60% | 6.1 |
|
| 7293 |
7293
Linse Capital
San Juan,
Puerto Rico
| $4006万 | -$1656万 | -29% | 22.1% | – | 2 | 0% | 2 |
|
| 7294 |
7294
Cincinnati Indemnity Company
Fairfield,
Ohio
| $3998万 | +$151万 | +4% | 4.63% | 34.8% | 12 | 0% | 7.1 |
|
| 7295 |
JDR
7295
Jay D. Rosenbaum
| $3871万 | -$2098万 | -35% | 6.22% | 12.9% | 68 | 30.88% | 4.2 |
|
| 7296 |
7296
EnCap Flatrock Midstream Fund IV
San Antonio,
Texas
| $3862万 | -$3990万 | -51% | 1.64% | – | 1 | 0% | 0.5 |
|
| 7297 |
7297
WuXi AppTec
Shanghai,
China
| $3857万 | – | – | 27.5% | – | 5 | – | 0 |
|
| 7298 |
CIS
7298
Continental Investors Services
Longview,
Washington
| $3850万 | +$548万 | +17% | 9.19% | 81.1% | 54 | 18.52% | 1.4 |
|
| 7299 |
7299
Portland Hill Asset Management
London,
United Kingdom
| $3828万 | -$53万 | -1% | 12.4% | 30.2% | 43 | 34.88% | 5.1 |
|
| 7300 |
TCM
7300
TORQ Capital Management
Hong Kong
| $3806万 | +$46.2万 | +1% | 5.18% | – | 6 | 50% | 0.6 |
|