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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1251 |
1251
XN LP
New York
| $27.2億 | -$8.47億 | -24% | 9.41% | 172% | 31 | 41.94% | 1.4 |
|
| 1252 |
CA
1252
Cornerstone Advisors
Asheville,
North Carolina
| $27.2億 | -$2.85億 | -9% | 3.67% | 126% | 170 | 48.82% | 2.9 |
|
| 1253 |
1253
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Phoenix,
Arizona
| $27.2億 | +$143万 | +0.1% | 0% | – | 22 | 63.64% | 1.1 |
|
| 1254 |
1254
Timucuan Asset Management
Jacksonville,
Florida
| $27.2億 | -$3.63億 | -12% | 9.81% | 53.8% | 29 | 6.9% | 5.2 |
|
| 1255 |
1255
Nantahala Capital Management
New Canaan,
Connecticut
| $27.2億 | -$3.09億 | -10% | 0.9% | 333% | 175 | 25.71% | 1.9 |
|
| 1256 |
1256
Fidelity National Financial
Jacksonville,
Florida
| $27.2億 | -$5.91億 | -18% | 16.9% | 21.4% | 24 | 29.17% | 1.6 |
|
| 1257 |
1257
Nicolet Bankshares
Green Bay,
Wisconsin
| $27.1億 | +$20.9億 | +334% | 1.65% | 75.5% | 566 | 60.78% | 2.3 |
|
| 1258 |
1258
Bowie Capital Management
Richardson,
Texas
| $27.1億 | +$2.09億 | +8% | 13% | 32.5% | 42 | 35.71% | 4.2 |
|
| 1259 |
1259
Shaolin Capital Management
Miami,
Florida
| $27.1億 | -$5.27億 | -16% | 1.9% | 81.9% | 569 | 43.41% | 0.5 |
|
| 1260 |
1260
Sowell Financial Services
North Little Rock,
Arkansas
| $27億 | -$1829万 | -0.7% | 0.26% | 95.6% | 1,198 | 13.94% | 1.8 |
|
| 1261 |
1261
Leonteq Securities AG
Zurich,
Switzerland
| $27億 | -$5.73億 | -17% | 5.08% | 102% | 1,536 | 23.7% | 2.8 |
|
| 1262 |
1262
Hollencrest Capital Management
Newport Beach,
California
| $27億 | -$2.01億 | -7% | 2.65% | 97.9% | 1,334 | 20.69% | 3.1 |
|
| 1263 |
1263
Longaeva Partners
Chicago,
Illinois
| $27億 | +$15.1億 | +127% | 3.4% | – | 269 | 79.93% | 0.1 |
|
| 1264 |
1264
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
| $27億 | +$5085万 | +2% | 1.4% | 94.7% | 896 | 19.53% | 3 |
|
| 1265 |
1265
Capital International
Los Angeles,
California
| $27億 | -$1.39億 | -5% | 3.31% | 161% | 156 | 13.46% | 4.6 |
|
| 1266 |
HC
1266
Henshaw Capital
Woburn,
Massachusetts
| $27億 | -$8397万 | -3% | 0.74% | 138% | 166 | 6.63% | 5.4 |
|
| 1267 |
1267
Texas Permanent School Fund
Austin,
Texas
| $27億 | +$5.12億 | +23% | 1.03% | 45.6% | 12 | 50% | 0.8 |
|
| 1268 |
1268
Peregrine Capital Management
Minneapolis,
Minnesota
| $27億 | -$5.66億 | -17% | 5.19% | 109% | 327 | 21.71% | 3.2 |
|
| 1269 |
1269
Westwood Global Investments
Boston,
Massachusetts
| $26.8億 | +$7.17億 | +36% | 19.9% | 121% | 12 | 16.67% | 5.3 |
|
| 1270 |
1270
Main Management ETF Advisors
San Francisco,
California
| $26.8億 | -$1.26億 | -5% | 4.37% | 97.2% | 208 | 85.1% | 0.4 |
|
| 1271 |
1271
VR Adviser
New York
| $26.8億 | +$6.55億 | +32% | 59.6% | 1,698% | 35 | 28.57% | 1.5 |
|
| 1272 |
1272
Turtle Creek Asset Management
Toronto,
Ontario, Canada
| $26.7億 | +$4.01億 | +18% | 3.51% | 1.3% | 40 | 7.5% | 4 |
|
| 1273 |
1273
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| $26.7億 | -$2.66億 | -9% | 4.1% | – | 715 | 57.76% | 0.5 |
|
| 1274 |
1274
Welch Group
Birmingham,
Alabama
| $26.6億 | +$6784万 | +3% | 3.64% | 79.5% | 333 | 13.51% | 4.8 |
|
| 1275 |
1275
Pallas Capital Advisors
Braintree,
Massachusetts
| $26.6億 | -$3.71億 | -12% | 2.18% | 89.1% | 991 | 24.02% | 1.7 |
|