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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7701 |
7701
Symmetry Peak Management
Radnor,
Pennsylvania
| $8688万 | -$745万 | -8% | 35.6% | 355% | 49 | 79.59% | 0.3 |
|
| 7702 |
CCA
7702
Covey Capital Advisors
Atlanta,
Georgia
| $8680万 | -$116万 | -1% | 0.09% | 118% | 38 | 7.89% | 4 |
|
| 7703 |
PC
7703
Panoramic Capital
Larkspur,
California
| $8654万 | -$1.01億 | -54% | 0.91% | – | 56 | 67.86% | 0.1 |
|
| 7704 |
7704
Grand Alliance Asset Management
Central,
Hong Kong
| $8652万 | -$451万 | -5% | 17.7% | – | 10 | 50% | 0.6 |
|
| 7705 |
7705
New Century Financial Group
Princeton,
New Jersey
| $8647万 | -$1.49億 | -63% | 0.46% | – | 296 | 59.46% | 0.9 |
|
| 7706 |
7706
Drum Hill Capital
Westport,
Connecticut
| $8646万 | +$598万 | +7% | 4.5% | – | 48 | 12.5% | 0.2 |
|
| 7707 |
7707
Members Capital Advisors Inc
Madison,
Wisconsin
| $8623万 | -$2496万 | -22% | 0.37% | – | 29 | 0% | 4.4 |
|
| 7708 |
7708
Acuta Capital Partners
Redwood City,
California
| $8623万 | -$1317万 | -13% | 4.76% | 7,269% | 46 | 41.3% | 0.9 |
|
| 7709 |
7709
Propel Bio Management
Los Angeles,
California
| $8607万 | -$1462万 | -15% | 0.98% | 333% | 23 | 30.43% | 0.9 |
|
| 7710 |
7710
Evolutionary Tree Capital Management
Alexandria,
Virginia
| $8606万 | -$1223万 | -12% | 5.12% | 155% | 33 | 24.24% | 1.8 |
|
| 7711 |
7711
Teleios Capital Partners
Zug,
| $8592万 | -$2611万 | -23% | 23.3% | – | 1 | 0% | 0.3 |
|
| 7712 |
7712
TCG Capital Management
Playa Vista,
California
| $8589万 | -$8176万 | -49% | 48.8% | 29.3% | 1 | 0% | 2.3 |
|
| 7713 |
7713
Grange Capital
Beaverton,
Oregon
| $8580万 | -$962万 | -10% | 8.71% | – | 48 | 16.67% | 0.2 |
|
| 7714 |
7714
Texas County & District Retirement System
Austin,
Texas
| $8563万 | -$1050万 | -11% | 10.9% | 46.3% | 1 | 0% | 2.3 |
|
| 7715 |
7715
City Center Advisors LLC
Troy,
Michigan
| $8563万 | -$346万 | -4% | 2.1% | – | 183 | 33.33% | 0.6 |
|
| 7716 |
OR
7716
Olympiad Research
Stamford,
Connecticut
| $8562万 | -$1033万 | -11% | 0.03% | 187% | 396 | 81.82% | 0.2 |
|
| 7717 |
PCM
7717
Park Capital Management
Madison,
Wisconsin
| $8556万 | +$201万 | +2% | 3.9% | – | 66 | 24.24% | 0.2 |
|
| 7718 |
PIS
7718
POM Investment Strategies
Raleigh,
North Carolina
| $8555万 | -$4723万 | -36% | 2.2% | 67.9% | 384 | 55.73% | 0.8 |
|
| 7719 |
7719
DRH Investments
Thousand Oaks,
California
| $8546万 | -$166万 | -2% | 2.55% | 76.2% | 14 | 28.57% | 3.1 |
|
| 7720 |
DIG
7720
Dauntless Investment Group
Etna,
New Hampshire
| $8545万 | -$965万 | -10% | 13.4% | – | 94 | 74.47% | 0.1 |
|
| 7721 |
7721
FWG Investments
Lexington,
Kentucky
| $8523万 | -$4344万 | -34% | 1.69% | 67.5% | 129 | 64.34% | 0.9 |
|
| 7722 |
7722
Ampfield Management
New York
| $8495万 | -$1111万 | -12% | 1.84% | 56.9% | 4 | 0% | 2.4 |
|
| 7723 |
7723
Rainier Family Wealth
Tacoma,
Washington
| $8490万 | +$225万 | +3% | 5.38% | – | 93 | 20.43% | 0.2 |
|
| 7724 |
7724
Invesco Senior Secured Management
New York
| $8468万 | -$1949万 | -19% | 22.2% | 18.1% | 8 | 0% | 2.7 |
|
| 7725 |
7725
Unified Investment Management
Atlanta,
Georgia
| $8461万 | -$340万 | -4% | 0.72% | – | 123 | 13.82% | 0.2 |
|