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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 |
7901
Tanaka Capital Management
New York
| $5553万 | – | – | 36.4% | – | 44 | – | 7.8 |
|
| 7902 |
7902
Riverpark Capital Management
New York
| $5536万 | -$628万 | -10% | 5.56% | 152% | 37 | 2.7% | 5.3 |
|
| 7903 |
7903
Aurelius Capital Management
New York
| $5520万 | +$4049万 | +275% | 127% | – | 10 | 70% | 0.2 |
|
| 7904 |
7904
Kawa Capital Management
Hallandale Beach,
Florida
| $5516万 | +$29.2万 | +0.5% | 15.6% | – | 6 | 16.67% | 0.7 |
|
| 7905 |
7905
Charles Schwab Trust Bank
Henderson,
Nevada
| $5508万 | -$3979万 | -42% | 3.02% | – | 1 | 0% | 1.5 |
|
| 7906 |
BCM
7906
Bratton Capital Management
Fort Worth,
Texas
| $5484万 | +$2237万 | +69% | 68.9% | 203% | 1 | 0% | 6.8 |
|
| 7907 |
7907
Geo Capital Gestora de Recursos
S?o Paulo,
Brazil
| $5457万 | -$1153万 | -17% | 1.33% | 30.7% | 38 | 7.89% | 4.2 |
|
| 7908 |
7908
Oaktree Fund Advisors
Los Angles,
California
| $5430万 | -$335万 | -6% | 24.7% | 132% | 22 | 31.82% | 1.4 |
|
| 7909 |
CFG
7909
CMC Financial Group
Atlanta,
Georgia
| $5401万 | +$1023万 | +23% | 15% | 102% | 48 | 70.83% | 1 |
|
| 7910 |
7910
CAZ Investments
Houston,
Texas
| $5375万 | +$3610万 | +205% | 182% | 263% | 33 | 21.21% | 2.9 |
|
| 7911 |
ST
7911
Skorpios Trust
Limassol,
Cyprus
| $5319万 | +$1609万 | +43% | 107% | 174% | 2 | 0% | 3.8 |
|
| 7912 |
GMEI
7912
Global Media & Entertainment Investments
Nassau,
Bahamas
| $5206万 | +$2014万 | +63% | 0% | 0% | 1 | 0% | 3.8 |
|
| 7913 |
7913
Beryl Capital Management
Redondo Beach,
California
| $5204万 | -$6.12億 | -92% | 24.6% | 3,932% | 33 | 96.97% | 0 |
|
| 7914 |
7914
PMV Capital Advisers
Dallas,
Texas
| $5151万 | +$664万 | +15% | 9.49% | – | 125 | 60% | 0.7 |
|
| 7915 |
7915
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
| $5147万 | -$511万 | -9% | 6.92% | 32% | 66 | 6.06% | 1 |
|
| 7916 |
7916
AFBI
Miami Beach,
Florida
| $5136万 | – | – | 7.81% | – | 1 | – | 0.5 |
|
| 7917 |
7917
Platinum Equity
Beverly Hills,
California
| $5127万 | +$814万 | +19% | 25.1% | 52.7% | 3 | 0% | 3.3 |
|
| 7918 |
7918
Groesbeck Investment Management
Paramus,
New Jersey
| $5125万 | -$574万 | -10% | 13.5% | 155% | 62 | 14.52% | 6.2 |
|
| 7919 |
7919
Altai Capital Management
West Hollywood,
California
| $5095万 | -$434万 | -8% | 8.16% | 24.9% | 6 | 16.67% | 3.1 |
|
| 7920 |
7920
SL Advisors
Westfield,
New Jersey
| $5082万 | -$470万 | -8% | 3.85% | 74.1% | 32 | 6.25% | 6.4 |
|
| 7921 |
7921
Thurston Springer Miller Herd & Titak
Indianapolis,
Indiana
| $5050万 | -$7.24億 | -93% | 7.59% | – | 1,684 | 69.24% | 1.1 |
|
| 7922 |
7922
EnerVest
Houston,
Texas
| $5011万 | +$292万 | +6% | 6.18% | 20.5% | 1 | 0% | 6.8 |
|
| 7923 |
7923
Ridgemont Partners Management
Charlotte,
North Carolina
| $4968万 | +$247万 | +5% | 4.48% | 45.6% | 1 | 0% | 1.5 |
|
| 7924 |
7924
Biglari Sardar
| $4965万 | +$251万 | +5% | 7.12% | 39.1% | 10 | 0% | 3.5 |
|
| 7925 |
7925
Rithm Capital
New York
| $4945万 | -$55万 | -1% | 6.9% | – | 33 | 9.09% | 0.7 |
|