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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7901 |
IP
7901
Isomer Partners
New York
| $7429万 | -$1874万 | -20% | 2.41% | 57.2% | 16 | 87.5% | 1.5 |
|
| 7902 |
7902
Valued Retirements
Houston,
Texas
| $7422万 | +$165万 | +2% | 0.08% | 84.6% | 85 | 12.94% | 0.8 |
|
| 7903 |
7903
Optimas Capital
Central,
Hong Kong
| $7414万 | -$3133万 | -30% | 10.1% | 358% | 40 | 77.5% | 0.3 |
|
| 7904 |
ASM
7904
ATW SPAC Management
New York
| $7381万 | -$2153万 | -23% | 1.89% | 68.7% | 182 | 43.41% | 0.5 |
|
| 7905 |
7905
LDR Capital Management
New York
| $7379万 | -$1605万 | -18% | 6.6% | 28.4% | 36 | 19.44% | 2 |
|
| 7906 |
7906
GuideStone Capital Management
Dallas,
Texas
| $7352万 | +$511万 | +7% | 7.48% | 49.2% | 1 | 0% | 5 |
|
| 7907 |
IPI
7907
Inflection Point Investments
London,
United Kingdom
| $7339万 | +$1144万 | +18% | 12.7% | – | 9 | 11.11% | 0.8 |
|
| 7908 |
7908
Wells Financial Advisors
Framingham,
Massachusetts
| $7338万 | -$62.7万 | -0.8% | 0.67% | 58.9% | 107 | 31.78% | 2.5 |
|
| 7909 |
7909
Blue Creek Capital Management
Hong Kong
| $7301万 | -$3265万 | -31% | 6.97% | – | 6 | 0% | 1.8 |
|
| 7910 |
7910
CIBC Capital Markets (Europe)
Luxembourg
| $7293万 | – | – | 11.9% | – | 10 | – | 0 |
|
| 7911 |
7911
Turiya Advisors Asia
Hong Kong
| $7262万 | -$8008万 | -52% | 6.5% | 188% | 3 | 66.67% | 0.4 |
|
| 7912 |
A
7912
Atomvest
Hong Kong
| $7199万 | +$146万 | +2% | 14.8% | 90% | 5 | 20% | 2.1 |
|
| 7913 |
7913
Accuvest Global Advisors
Provo,
Utah
| $7144万 | -$4493万 | -39% | 18.3% | 163% | 71 | 77.46% | 1.4 |
|
| 7914 |
7914
BXM Wealth
Englewood,
Colorado
| $7143万 | – | – | 3.83% | – | 96 | – | 0 |
|
| 7915 |
7915
Ridgemont Partners Management
Charlotte,
North Carolina
| $7133万 | -$4385万 | -38% | 7.57% | 45.6% | 2 | 0% | 0.6 |
|
| 7916 |
7916
Ramsey Quantitative Systems
Louisville,
Kentucky
| $7053万 | -$193万 | -3% | 0.61% | 51.1% | 2 | 0% | 3.1 |
|
| 7917 |
7917
Syquant Capital SAS
Paris,
France
| $7050万 | +$4340万 | +160% | 0.39% | 160% | 11 | 100% | 0 |
|
| 7918 |
7918
AREX Capital Management
New York
| $7020万 | -$1208万 | -15% | 3.79% | 36.2% | 17 | 41.18% | 1.2 |
|
| 7919 |
7919
Fortress Financial Solutions
Tucson,
Arizona
| $7014万 | – | – | 2.3% | – | 57 | – | 0 |
|
| 7920 |
7920
CAZ Investments
Houston,
Texas
| $6984万 | -$9536万 | -58% | 6.07% | 263% | 35 | 11.43% | 3.1 |
|
| 7921 |
7921
SVB Capital Management
Menlo Park,
California
| $6944万 | -$4128万 | -37% | 79.6% | – | 9 | 22.22% | 0.2 |
|
| 7922 |
7922
Emory University
Atlanta,
Georgia
| $6941万 | +$336万 | +5% | 16% | 60.2% | 11 | 27.27% | 1.2 |
|
| 7923 |
7923
Wiser Advisor Group
Phoenix,
Arizona
| $6875万 | +$175万 | +3% | 1.8% | 80.4% | 272 | 5.51% | 0.9 |
|
| 7924 |
OPL
7924
Orland Properties Ltd
Road Town, Tortola,
British Virgin Islands
| $6863万 | -$8063万 | -54% | 15% | 89.5% | 11 | 36.36% | 2.3 |
|
| 7925 |
7925
Annie E. Casey Foundation
Baltimore,
Maryland
| $6825万 | – | – | 5.81% | – | 3 | – | 0 |
|