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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2476 |
SA
2476
Strategic Advisors
New York
| $7.03億 | +$2.39億 | +51% | 10.7% | 106% | 202 | 13.37% | 3.1 |
|
| 2477 |
2477
Edenbrook Capital
Mt. Kisco,
New York
| $7.03億 | -$2.8億 | -28% | 15.8% | 267% | 26 | 23.08% | 1.2 |
|
| 2478 |
2478
TRUE Private Wealth Advisors
Salem,
Oregon
| $7.03億 | +$1555万 | +2% | 6.61% | 89.2% | 277 | 15.16% | 2.7 |
|
| 2479 |
2479
Taiyo Life Insurance Company
Chuo-Ku, Tokyo,
Japan
| $7.02億 | +$6796万 | +11% | 10.7% | 90.5% | 5 | 0% | 3.3 |
|
| 2480 |
2480
Insight Wealth Strategies
San Ramon,
California
| $7.02億 | -$916万 | -1% | 5.57% | 83.5% | 195 | 26.67% | 2 |
|
| 2481 |
2481
Advantage Alpha Capital Partners
San Francisco,
California
| $7.02億 | +$1.53億 | +28% | 4.32% | 79.2% | 145 | 19.31% | 1.1 |
|
| 2482 |
2482
TenCore Partners
New York
| $7.01億 | -$2227万 | -3% | 3.46% | 78.4% | 16 | 6.25% | 1.2 |
|
| 2483 |
MG
2483
Magnolia Group
Omaha,
Nebraska
| $7億 | -$1.79億 | -20% | 1.28% | 11.4% | 14 | 42.86% | 2.2 |
|
| 2484 |
2484
Verity & Verity
Beaufort,
South Carolina
| $7億 | +$3161万 | +5% | 11% | 90.4% | 106 | 5.66% | 4.3 |
|
| 2485 |
2485
Crestview Partners III
New York
| $7億 | +$6727万 | +11% | 7.43% | 51.2% | 2 | 0% | 3.8 |
|
| 2486 |
OIM
2486
Opus Investment Management
Worcester,
Massachusetts
| $7億 | +$4559万 | +7% | 9.2% | 52.8% | 95 | 5.26% | 4.7 |
|
| 2487 |
2487
Miller Investment Management
West Conshohocken,
Pennsylvania
| $6.99億 | +$1.17億 | +20% | 8.69% | 60.2% | 99 | 13.13% | 4.1 |
|
| 2488 |
2488
West Coast Financial
Santa Barbara,
California
| $6.99億 | +$7757万 | +12% | 10.8% | 22.2% | 141 | 9.22% | 4 |
|
| 2489 |
2489
Royal Fund Management
Lady Lake,
Florida
| $6.98億 | +$1133万 | +2% | 9% | 103% | 203 | 14.78% | 2.9 |
|
| 2490 |
2490
Teton Advisors
Rye,
New York
| $6.97億 | +$759万 | +1% | 7.23% | 139% | 415 | 9.64% | 5 |
|
| 2491 |
2491
Galibier Capital Management
Toronto,
Ontario, Canada
| $6.97億 | -$3303万 | -5% | 7.17% | 66.8% | 46 | 17.39% | 1.9 |
|
| 2492 |
2492
George Kaiser Family Foundation
Tulsa,
Oklahoma
| $6.97億 | +$9114万 | +15% | 11.3% | 106% | 48 | 18.75% | 2.5 |
|
| 2493 |
2493
C2C Wealth Management
Scottsdale,
Arizona
| $6.96億 | – | – | 20.4% | 77.2% | 226 | – | 0 |
|
| 2494 |
VCM
2494
Violich Capital Management
San Francisco,
California
| $6.96億 | +$7431万 | +12% | 12.6% | 111% | 123 | 7.32% | 4.9 |
|
| 2495 |
2495
Cornerstone Advisory
Hunt Valley,
Maryland
| $6.96億 | +$9170万 | +15% | 7.89% | 60.6% | 879 | 73.95% | 0.8 |
|
| 2496 |
2496
Spectrum Management Group
Indianapolis,
Indiana
| $6.95億 | +$6052万 | +10% | 11.3% | 44% | 436 | 36.93% | 1.9 |
|
| 2497 |
2497
St. James Investment Company
Southlake,
Texas
| $6.94億 | +$1029万 | +2% | 7.58% | 43.8% | 37 | 13.51% | 2.5 |
|
| 2498 |
VCM
2498
V3 Capital Management
Dallas,
Texas
| $6.93億 | -$5753万 | -8% | 11.6% | 20.5% | 18 | 44.44% | 1 |
|
| 2499 |
2499
Cornercap Investment Counsel
Atlanta,
Georgia
| $6.92億 | -$1.83億 | -21% | 7.07% | 55.4% | 656 | 35.37% | 1.2 |
|
| 2500 |
2500
Lisanti Capital Growth
New York
| $6.91億 | +$1269万 | +2% | 18.2% | 1,588% | 156 | 42.95% | 0.6 |
|