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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7751 |
7751
Hein Park Capital Management
New York
| $8551万 | -$5062万 | -37% | 2.73% | 122% | 2 | 0% | 1.3 |
|
| 7752 |
7752
Conrad N. Hilton Foundation
Agoura Hills,
California
| $8527万 | -$886万 | -9% | 6.34% | – | 3 | 33.33% | 0.6 |
|
| 7753 |
PCM
7753
Price Capital Management
Lafayette,
Louisiana
| $8514万 | +$8372万 | +5,881% | 9.62% | 124% | 10 | 100% | 0 |
|
| 7754 |
7754
Sapphire Ventures
Austin,
Texas
| $8463万 | -$586万 | -6% | 3.38% | 7.75% | 6 | 0% | 3.3 |
|
| 7755 |
7755
Tripletail Wealth Management
Orlando,
Florida
| $8455万 | +$1434万 | +20% | 12.2% | – | 331 | 77.04% | 0.1 |
|
| 7756 |
7756
FSR Wealth Management
Elmhurst,
Illinois
| $8446万 | +$659万 | +8% | 4.9% | – | 46 | 50% | 0.4 |
|
| 7757 |
7757
H&F Corporate Investors IX
San Francisco,
California
| $8385万 | -$804万 | -9% | 8.75% | 64.2% | 1 | 0% | 2.8 |
|
| 7758 |
7758
Teachers Insurance & Annuity Association of America
New York
| $8378万 | +$364万 | +5% | 6.15% | – | 95 | 29.47% | 0.8 |
|
| 7759 |
7759
Sonoma Private Wealth
Sonoma,
California
| $8372万 | +$217万 | +3% | 8.13% | 85.7% | 76 | 11.84% | 1.9 |
|
| 7760 |
7760
Working Capital Advisors (UK)
London,
United Kingdom
| $8365万 | +$871万 | +12% | 17.4% | 17.1% | 4 | 50% | 1.7 |
|
| 7761 |
7761
Ecofi Investissements
Nanterre,
France
| $8327万 | -$674万 | -7% | 4.18% | – | 21 | 9.52% | 1.1 |
|
| 7762 |
7762
L.M. Kohn & Company
Cincinnati,
Ohio
| $8319万 | -$2.88億 | -78% | 7.92% | 97.9% | 283 | 58.3% | 2.7 |
|
| 7763 |
7763
Pictet Bank & Trust
Nassau,
Bahamas
| $8317万 | -$212万 | -2% | 7.97% | 82.7% | 39 | 25.64% | 4.8 |
|
| 7764 |
7764
Marquette Associates
Chicago,
Illinois
| $8312万 | -$1884万 | -18% | 5.27% | – | 37 | 8.11% | 1.3 |
|
| 7765 |
7765
Elser Financial Planning
Indianapolis,
Indiana
| $8300万 | +$282万 | +4% | 5.64% | – | 75 | 17.33% | 1 |
|
| 7766 |
7766
Red Tree Management
Redwood City,
California
| $8290万 | +$960万 | +13% | 48.2% | – | 3 | 0% | 0.8 |
|
| 7767 |
KAM
7767
Kazazian Asset Management
Fort Lauderdale,
Florida
| $8285万 | +$1014万 | +14% | 18.2% | – | 54 | 25.93% | 2 |
|
| 7768 |
7768
Riverview Trust Company
Vancouver,
Washington
| $8277万 | +$243万 | +3% | 6.6% | 87.6% | 225 | 9.33% | 3.1 |
|
| 7769 |
7769
Kirkoswald Asset Management
New York
| $8275万 | -$9.8億 | -92% | – | – | 3 | 100% | 0 |
|
| 7770 |
7770
Capitol Family Office
Beaverton,
Oregon
| $8244万 | +$576万 | +8% | 8.06% | 72% | 48 | 2.08% | 1.2 |
|
| 7771 |
7771
Yost Capital Management
Houston,
Texas
| $8227万 | +$935万 | +13% | 8.51% | 125% | 13 | 7.69% | 1.2 |
|
| 7772 |
7772
SCF Partners
Houston,
Texas
| $8199万 | +$3388万 | +70% | 70.4% | 2.1% | 1 | 0% | 0.8 |
|
| 7773 |
BPC
7773
Bryce Point Capital
Scarsdale,
New York
| $8195万 | -$3620万 | -31% | 9.14% | – | 280 | 76.79% | 0.2 |
|
| 7774 |
7774
SkyKnight Capital
San Francisco,
California
| $8175万 | -$351万 | -4% | 3.93% | 11% | 3 | 0% | 3.8 |
|
| 7775 |
MM
7775
MWG Management
Road Town, Tortola,
British Virgin Islands
| $8132万 | +$2942万 | +57% | 60.9% | 59.2% | 3 | 0% | 3.9 |
|