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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8426 |
1C
8426
1060 Capital
Denver,
Colorado
| $8226万 | +$3962万 | +93% | 17.6% | 301% | 14 | 64.29% | 0.1 |
|
| 8427 |
KL
8427
Khall LLC
San Francisco,
California
| $8202万 | -$474万 | -5% | 5.47% | – | 1 | 0% | 0.3 |
|
| 8428 |
BCM
8428
Bayesian Capital Management
Brooklyn,
New York
| $8195万 | +$3831万 | +88% | 1.69% | 107% | 223 | 90.13% | 0.1 |
|
| 8429 |
8429
FinDec Wealth Services
Stockton,
California
| $8178万 | -$1146万 | -12% | 1.8% | 52.7% | 32 | 6.25% | 2.9 |
|
| 8430 |
FRIHG
8430
Fund Resources Investment Holding Group
Hong Kong,
| $8166万 | -$2107万 | -21% | 22.8% | – | 1 | 0% | 0.3 |
|
| 8431 |
8431
Accel Growth Fund V Associates
Palo Alto,
California
| $8166万 | -$4384万 | -35% | 33.2% | 1.17% | 2 | 0% | 4.9 |
|
| 8432 |
8432
Walleye Partners
Madison,
Wisconsin
| $8143万 | -$858万 | -10% | 4.4% | – | 64 | 29.69% | 0.2 |
|
| 8433 |
8433
QVIDTVM Management
The Woodlands,
Texas
| $8137万 | -$701万 | -8% | 6.43% | 19.5% | 16 | 31.25% | 1.4 |
|
| 8434 |
8434
Medici Capital
Newport Beach,
California
| $8125万 | -$4353万 | -35% | 13.8% | 127% | 14 | 21.43% | 1.4 |
|
| 8435 |
8435
Sonoma Private Wealth
Sonoma,
California
| $8122万 | -$159万 | -2% | 2.51% | 85.7% | 75 | 20% | 2.1 |
|
| 8436 |
8436
Riverview Trust Company
Vancouver,
Washington
| $8120万 | -$186万 | -2% | 1.15% | 87.6% | 230 | 16.96% | 3.3 |
|
| 8437 |
8437
Morgens Waterfall Vintiadis & Co
New York
| $8120万 | -$5535万 | -41% | 5.81% | 594% | 26 | 57.69% | 3 |
|
| 8438 |
8438
Significant Wealth Partners
Cary,
Illinois
| $8118万 | -$850万 | -9% | 3.06% | – | 116 | 43.97% | 0.8 |
|
| 8439 |
8439
Feynman Point Asset Management
New York
| $8111万 | +$934万 | +13% | 8.2% | – | 27 | 29.63% | 0.2 |
|
| 8440 |
BCM
8440
Beaumont Capital Management
Boston,
Massachusetts
| $8104万 | -$6.91万 | -0.1% | 5.18% | 49.6% | 45 | 48.89% | 1 |
|
| 8441 |
FF
8441
Formulate Financial
Boca Raton,
Florida
| $8099万 | -$432万 | -5% | 5.5% | – | 30 | 16.67% | 0.5 |
|
| 8442 |
8442
FSR Wealth Management
Elmhurst,
Illinois
| $8083万 | -$431万 | -5% | 2.82% | – | 46 | 34.78% | 0.7 |
|
| 8443 |
8443
Ampfield Management
New York
| $8079万 | +$1411万 | +21% | 0.19% | 56.9% | 6 | 50% | 1.8 |
|
| 8444 |
HM
8444
HCEP Management
Hong Kong
| $8066万 | -$4192万 | -34% | 3.88% | 182% | 5 | 40% | 0.6 |
|
| 8445 |
HIIL
8445
HS Investments IV Ltd
St Peter Port,
| $8060万 | -$2939万 | -27% | 39.2% | – | 3 | 66.67% | 0.1 |
|
| 8446 |
PIS
8446
POM Investment Strategies
Raleigh,
North Carolina
| $8050万 | -$1.14億 | -59% | 1.55% | 67.9% | 528 | 52.84% | 0.5 |
|
| 8447 |
8447
Elite Life Management
Sarasota,
Florida
| $7998万 | +$1835万 | +30% | 2.57% | 91.6% | 61 | 19.67% | 1 |
|
| 8448 |
8448
Ventas Inc
Chicago,
Illinois
| $7997万 | -$252万 | -3% | 3.06% | – | 1 | 0% | 1.3 |
|
| 8449 |
8449
Glaxis Capital Management
Sarasota,
Florida
| $7993万 | +$2151万 | +37% | 0.95% | 98.9% | 56 | 50% | 1.3 |
|
| 8450 |
8450
Teachers Insurance & Annuity Association of America
New York
| $7974万 | -$538万 | -6% | 5.33% | – | 99 | 21.21% | 1.2 |
|