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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8801 |
8801
Harbert Fund Advisors
Birmingham,
Alabama
| $303万 | -$46.3万 | -13% | 5.07% | 70.8% | 2 | 0% | 6.1 |
|
| 8802 |
KI
8802
Khan Imran
| $293万 | – | – | 0.2% | – | 1 | – | 0 |
|
| 8803 |
1IC
8803
1922 Investment Company
Houston,
Texas
| $292万 | -$42.1万 | -13% | 5.11% | – | 4 | 25% | 1.4 |
|
| 8804 |
8804
PayPay Securities
Tokyo,
Japan
| $289万 | -$51.6万 | -15% | 0.35% | 96.8% | 295 | 6.78% | 2.3 |
|
| 8805 |
WH
8805
Wolfswood Holdings
New York
| $284万 | -$75.9万 | -21% | 21% | 41.6% | 4 | 0% | 2.8 |
|
| 8806 |
SRB
8806
Sid R. Bass
| $253万 | +$50.2万 | +25% | 24.6% | – | 1 | 0% | 0.3 |
|
| 8807 |
8807
Blue Pool Management
Causeway Bay,
Hong Kong
| $246万 | -$666万 | -73% | 14.8% | 72.8% | 1 | 0% | 0.8 |
|
| 8808 |
CAGAS
8808
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| $225万 | -$3.38億 | -99% | 1.19% | 54.8% | 171 | 96.49% | 6.3 |
|
| 8809 |
8809
SVB Capital Management
Menlo Park,
California
| $207万 | -$71.2万 | -26% | 25.3% | – | 5 | 0% | 1.2 |
|
| 8810 |
8810
Dai-ichi Life International Holdings
Tokyo,
Japan
| $152万 | – | – | 21.6% | – | 5 | – | 0 |
|
| 8811 |
DF
8811
DC Funds
Mclean,
Virginia
| $149万 | +$3.31万 | +2% | 6.19% | 47.5% | 3 | 0% | 4.7 |
|
| 8812 |
HGCK
8812
HPC Germany & Co KG
Potsdam,
Germany
| $148万 | -$44.9万 | -23% | 22.8% | 233% | 1 | 0% | 3 |
|
| 8813 |
8813
Cohalo Advisory
Snoqualmie,
Washington
| $141万 | +$6.35万 | +5% | 1.11% | – | 14 | 14.29% | 0.9 |
|
| 8814 |
8814
Acuitas Investments
Seattle,
Washington
| $141万 | +$91.3万 | +184% | 7.67% | 120% | 10 | 100% | 0 |
|
| 8815 |
8815
Svenska Handelsbanken
Stockholm,
Sweden
| $138万 | +$16.9万 | +14% | 59.8% | – | 1 | 0% | 1.3 |
|
| 8816 |
8816
Creekmur Asset Management
Morton,
Illinois
| $133万 | – | – | 0.89% | – | 5 | – | 1.3 |
|
| 8817 |
8817
Atlas Merchant Capital
New York
| $78.9万 | +$73.4万 | +1,336% | 60.1% | 67.6% | 3 | 100% | 0 |
|
| 8818 |
8818
Sapience Investments
Newport Beach,
California
| $77.2万 | -$2573万 | -97% | 5.17% | 54.9% | 117 | 61.54% | 1.8 |
|
| 8819 |
PA
8819
Parafestas Anastasios
| $65.7万 | -$20.4万 | -24% | 18.8% | 35% | 3 | 33.33% | 4 |
|
| 8820 |
CPIH
8820
Consolidated Press International Holdings
Sydney,
Australia
| $63.1万 | – | – | 22.3% | – | 1 | – | 0 |
|
| 8821 |
VS
8821
VK Services
Menlo Park,
California
| $54.3万 | -$235万 | -81% | 31.7% | 1,605% | 2 | 50% | 0.5 |
|
| 8822 |
8822
Turner Capital Investments
Austin,
Texas
| $42.1万 | -$8791万 | -100% | 17.9% | – | 7 | 100% | 0 |
|
| 8823 |
8823
National Mutual Funds Management
Sydney,
Australia
| $33.7万 | +$8.57万 | +34% | 22.6% | – | 1 | 0% | 0.3 |
|
| 8824 |
8824
Point72 Private Investments
Stamford,
Connecticut
| $31.5万 | -$18.7万 | -37% | 37.3% | – | 1 | 0% | 0.3 |
|
| 8825 |
8825
Keyframe Capital Partners
New York
| $22.9万 | -$2153万 | -99% | 41.3% | 6.45% | 2 | 50% | 0.5 |
|