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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8451 |
8451
Children's Medical Center
Boston,
Massachusetts
| $7970万 | -$904万 | -10% | 8.57% | – | 1 | 0% | 0.3 |
|
| 8452 |
8452
Kize Capital
New York
| $7964万 | -$513万 | -6% | 3.6% | 34.7% | 6 | 0% | 3.2 |
|
| 8453 |
8453
SummitPoint Capital Management
Littleton,
Colorado
| $7877万 | – | – | 0.97% | – | 35 | – | 0 |
|
| 8454 |
8454
Centennial Advisors
Austin,
Texas
| $7861万 | +$164万 | +2% | 0.6% | – | 98 | 33.67% | 0.2 |
|
| 8455 |
8455
Spahn Wealth & Retirement
Scottsdale,
Arizona
| $7857万 | -$8259万 | -51% | 4.6% | – | 41 | 48.78% | 0.8 |
|
| 8456 |
8456
Totem Point Management
New York
| $7837万 | -$2186万 | -22% | 5.13% | 577% | 22 | 59.09% | 1.1 |
|
| 8457 |
8457
Stapp Wealth Management
Olympia,
Washington
| $7833万 | +$67.5万 | +0.9% | 6.23% | 54.4% | 36 | 27.78% | 1.5 |
|
| 8458 |
YIM
8458
Yoffe Investment Management
Lemoyne,
Pennsylvania
| $7805万 | -$27.9万 | -0.4% | 1.87% | – | 114 | 3.51% | 1.2 |
|
| 8459 |
8459
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
| $7769万 | -$1348万 | -15% | 14.8% | 26.4% | 1 | 0% | 0.8 |
|
| 8460 |
8460
Avory & Company
Miami,
Florida
| $7729万 | -$7897万 | -51% | 10.4% | 74.9% | 50 | 48% | 1.9 |
|
| 8461 |
OWM
8461
Omnitrust Wealth Management
Jacksonville,
Florida
| $7722万 | -$146万 | -2% | 0.79% | – | 74 | 25.68% | 0.6 |
|
| 8462 |
8462
DB&C Advisors
Holland,
Michigan
| $7696万 | -$277万 | -3% | 1.5% | – | 71 | 9.86% | 0.2 |
|
| 8463 |
8463
Natixis Investment Managers
Boston,
Massachusetts
| $7692万 | +$4178万 | +119% | 6.27% | – | 2 | 0% | 0.3 |
|
| 8464 |
8464
T3 Companies
New York
| $7680万 | -$373万 | -5% | 7.25% | – | 279 | 71.33% | 0.1 |
|
| 8465 |
BG
8465
BRX Global
New York
| $7672万 | -$2547万 | -25% | 14.9% | 65.8% | 3 | 0% | 4.3 |
|
| 8466 |
8466
Eagle Point Credit Management
Greenwich,
Connecticut
| $7648万 | -$2836万 | -27% | 10.5% | – | 15 | 20% | 0.3 |
|
| 8467 |
8467
Linden Rose Investment
Sugar Land,
Texas
| $7620万 | -$4415万 | -37% | 0.04% | – | 10 | 70% | 0.8 |
|
| 8468 |
8468
Canaan Partners XI
Menlo Park,
California
| $7607万 | -$6073万 | -44% | 16.7% | 798% | 4 | 25% | 2.9 |
|
| 8469 |
8469
Pictet Bank & Trust
Nassau,
Bahamas
| $7606万 | -$731万 | -9% | 6.54% | 82.7% | 35 | 17.14% | 4.5 |
|
| 8470 |
8470
Multicoin Capital Management
Austin,
Texas
| $7592万 | -$3852万 | -34% | 36.4% | – | 5 | 60% | 0.3 |
|
| 8471 |
8471
Applied Fundamental Research
Cambridge,
Massachusetts
| $7578万 | -$2490万 | -25% | 2.5% | 44.6% | 10 | 0% | 3.4 |
|
| 8472 |
8472
Harrison Street Private Wealth
Denver,
Colorado
| $7553万 | – | – | 14.1% | – | 21 | – | 0 |
|
| 8473 |
8473
Institutional Venture Management XV
Menlo Park,
California
| $7552万 | -$3998万 | -35% | 28.9% | 116% | 3 | 0% | 3.6 |
|
| 8474 |
8474
Meadowbrook Wealth Management
Garden City,
New York
| $7547万 | -$1216万 | -14% | 6.21% | – | 78 | 32.05% | 0.4 |
|
| 8475 |
OC
8475
Owlhouse Capital
New York
| $7528万 | -$1514万 | -17% | 6.47% | – | 26 | 42.31% | 0.2 |
|