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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8601 |
PCM
8601
Perritt Capital Management
Chicago,
Illinois
| $5981万 | -$1.51億 | -72% | 1.67% | 80.9% | 314 | 75.16% | 5.1 |
|
| 8602 |
8602
Liberty Street Advisors
New York
| $5979万 | -$475万 | -7% | 22.4% | – | 4 | 25% | 0.4 |
|
| 8603 |
8603
Myriad Asset Management US
West Palm Beach,
Florida
| $5971万 | -$1.24億 | -68% | 6% | – | 79 | 55.7% | 0.2 |
|
| 8604 |
8604
Kite Lake Capital Management (UK)
London,
United Kingdom
| $5970万 | -$3336万 | -36% | 0.48% | 337% | 4 | 25% | 1 |
|
| 8605 |
8605
Centerbridge Partners
New York
| $5911万 | -$4211万 | -42% | 9.55% | 15.9% | 3 | 33.33% | 2.9 |
|
| 8606 |
8606
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
| $5874万 | -$25.3万 | -0.4% | 0.36% | 38.4% | 9 | 0% | 8.7 |
|
| 8607 |
8607
Data Collective IV
Palo Alto,
California
| $5851万 | -$948万 | -14% | 9.31% | 317% | 4 | 25% | 4 |
|
| 8608 |
8608
Glaxis Capital Management
Sarasota,
Florida
| $5841万 | -$182万 | -3% | 1.96% | 98.9% | 63 | 55.56% | 1.1 |
|
| 8609 |
8609
CIBRA Capital
London,
United Kingdom
| $5824万 | – | – | 41.8% | – | 18 | – | 0 |
|
| 8610 |
AC
8610
AIFG Consultants
Halfmoon,
New York
| $5824万 | +$152万 | +3% | 3.2% | 49.8% | 57 | 21.05% | 1.6 |
|
| 8611 |
8611
Sycamore Partners Management
New York
| $5820万 | -$4382万 | -43% | 42.4% | 31.8% | 2 | 50% | 2 |
|
| 8612 |
8612
CoinFund Management
New York
| $5815万 | – | – | 58.6% | – | 16 | – | 0 |
|
| 8613 |
8613
CAZ Investments
Houston,
Texas
| $5777万 | +$402万 | +7% | 6.04% | 263% | 33 | 3.03% | 3 |
|
| 8614 |
8614
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $5762万 | -$4913万 | -46% | 12.9% | 245% | 3 | 33.33% | 2.4 |
|
| 8615 |
8615
VanderPol Investments
Caledonia,
Michigan
| $5753万 | -$19万 | -0.3% | 0.83% | – | 61 | 11.48% | 1.2 |
|
| 8616 |
8616
Bestgate Wealth Advisors
Frederick,
Maryland
| $5691万 | +$27万 | +0.5% | 2.08% | – | 58 | 10.34% | 0.9 |
|
| 8617 |
8617
Hein Park Capital Management
New York
| $5646万 | -$2905万 | -34% | 13.5% | 122% | 3 | 66.67% | 0.4 |
|
| 8618 |
CFG
8618
CMC Financial Group
Atlanta,
Georgia
| $5604万 | +$202万 | +4% | 4.98% | 102% | 45 | 46.67% | 1.2 |
|
| 8619 |
8619
Silver Rock Financial
Los Angeles,
California
| $5591万 | -$1341万 | -19% | 10.3% | 2.58% | 28 | 10.71% | 2.3 |
|
| 8620 |
8620
John W. Brooker & Co
Oakland,
California
| $5586万 | +$663万 | +13% | 1.01% | 43.4% | 62 | 30.65% | 2.5 |
|
| 8621 |
8621
Connective Portfolio Management
New York
| $5550万 | -$110万 | -2% | 12.1% | 468% | 52 | 53.85% | 1 |
|
| 8622 |
8622
Valor Management
Chicago,
Illinois
| $5510万 | -$1224万 | -18% | 27.2% | 14.5% | 4 | 25% | 2.1 |
|
| 8623 |
MVF
8623
Markin Volterra Fund
Rye,
New York
| $5495万 | – | – | 19.8% | – | 42 | – | 0 |
|
| 8624 |
8624
PMV Capital Advisers
Dallas,
Texas
| $5491万 | +$339万 | +7% | 1.69% | – | 89 | 42.7% | 0.6 |
|
| 8625 |
8625
Madison International Realty Holdings
New York
| $5489万 | -$2398万 | -30% | 2.11% | – | 1 | 0% | 7.5 |
|