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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

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)
venBio Partners
1976
venBio Partners
California
$6.58億 +$5.38億 +447% 13.3% 564% 8 50% 0.9
Greenhouse Funds
1977
Greenhouse Funds
Maryland
$6.56億 -$1241万 -2% 7.91% 90.7% 49 51.02% 0.9
Teachers Insurance & Annuity Association of America
1978
Teachers Insurance & Annuity Association of America
New York
$6.56億 -$1.77億 -21% 2% – 158 2.53% 4.5
Trek Financial
1979
Trek Financial
Arizona
$6.55億 +$2797万 +4% 6.89% 152% 185 21.62% 0.6
Legacy Wealth Management (Tennessee)
1980
Legacy Wealth Management (Tennessee)
Tennessee
$6.54億 +$4211万 +7% 8.13% 50.4% 13 0% 4.7
Parcion Private Wealth
1981
Parcion Private Wealth
Washington
$6.54億 +$6292万 +11% 8.22% 114% 186 7.53% 0.6
Bangor Savings Bank
1982
Bangor Savings Bank
Maine
$6.54億 +$3544万 +6% 4.99% 54.6% 177 7.34% 4.4
GM Advisory Group
1983
GM Advisory Group
New York
$6.54億 +$1.13億 +21% 8.46% 53.6% 189 21.69% 1.6
Fairholme Capital Management
1984
Fairholme Capital Management
Florida
$6.53億 +$5510万 +9% 6.77% 36.2% 14 57.14% 0.8
Discovery Capital Management
1985
Discovery Capital Management
Connecticut
$6.52億 +$1.02億 +18% 10.3% 871% 85 62.35% 0.3
TA
1986
Trivest Advisors
Hong Kong
$6.52億 -$8835万 -12% 45.6% 2,977% 13 53.85% 0.4
CCMD
1987
Cypress Capital Management (Delaware)
Delaware
$6.52億 +$3898万 +6% 6.24% 25.6% 167 4.19% 3.1
Parkwood LLC
1988
Parkwood LLC
Ohio
$6.52億 +$9474万 +17% 13% 120% 95 3.16% 1.4
Guardian Capital Advisors (Canada)
1989
Guardian Capital Advisors (Canada)
Ontario, Canada
$6.51億 +$1.34億 +26% 6.33% 26.1% 170 12.35% 4.3
Global Alpha Capital Management
1990
Global Alpha Capital Management
Quebec, Canada
$6.51億 +$2166万 +3% 1.8% 80.4% 36 5.56% 3
SP Asset Management
1991
SP Asset Management
California
$6.51億 +$1.74億 +37% 8.94% 112% 100 19% 1.5
Griffin Asset Management
1992
Griffin Asset Management
New York
$6.5億 +$2529万 +4% 12.3% 88.9% 224 20.98% 3.4
WBI Investments
1993
WBI Investments
New Jersey
$6.5億 +$2572万 +4% 7.74% 105% 158 62.66% 0.7
ORIX Corp
1994
ORIX Corp
Japan
$6.5億 -$4813万 -7% 6.9% 11.7% 1 0% 2.8
Nalanda India Equity Fund
1995
Nalanda India Equity Fund
Mauritius
$6.49億 +$5113万 +9% 8.69% 13.6% 2 0% 1.1
Arosa Capital Management
1996
Arosa Capital Management
Florida
$6.47億 +$1.22億 +23% 22.4% 536% 88 65.91% 0.3
Taikang Asset Management (HK)
1997
Taikang Asset Management (HK)
Hong Kong
$6.46億 +$8464万 +15% 17.2% 172% 87 16.09% 1.7
Greenvale Capital
1998
Greenvale Capital
United Kingdom
$6.46億 -$324万 -0.5% 10.9% 101% 18 38.89% 0.4
Central Securities
1999
Central Securities
New York
$6.45億 +$1421万 +2% 1.86% 101% 33 12.12% 5.1
Kopernik Global Investors
2000
Kopernik Global Investors
Florida
$6.45億 +$8797万 +16% 3.22% 128% 26 11.54% 3.4