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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2676 |
2676
Cota Capital Management
San Francisco,
California
| $5.63億 | -$1392万 | -2% | 4.3% | 46% | 16 | 0% | 1.3 |
|
| 2677 |
2677
Hardy Reed
Tupelo,
Mississippi
| $5.63億 | +$39.8万 | +0.1% | 0.63% | 77.5% | 108 | 8.33% | 1.8 |
|
| 2678 |
IAIM
2678
International Assets Investment Management
Orlando,
Florida
| $5.62億 | +$2158万 | +4% | 0.26% | 101% | 575 | 22.43% | 1 |
|
| 2679 |
2679
EFG Asset Management (Americas)
Miami,
Florida
| $5.62億 | +$2330万 | +4% | 1.27% | 112% | 145 | 13.1% | 2.5 |
|
| 2680 |
NAH
2680
Neumann Advisory (HK)
Central,
Hong Kong
| $5.61億 | -$6075万 | -10% | 5.87% | 77.3% | 15 | 20% | 1.7 |
|
| 2681 |
2681
Capital Advisors Ltd
Shaker Heights,
Ohio
| $5.6億 | +$298万 | +0.5% | 1.16% | 61.1% | 512 | 6.64% | 4.4 |
|
| 2682 |
2682
Silvant Capital Management
Atlanta,
Georgia
| $5.6億 | -$7473万 | -12% | 1.23% | 189% | 340 | 5.88% | 2.8 |
|
| 2683 |
PS
2683
Presima Securities
Montreal,
Quebec, Canada
| $5.59億 | -$1.36億 | -20% | 0.67% | 10.3% | 54 | 5.56% | 2.4 |
|
| 2684 |
2684
Donor Advised Charitable Giving
San Francisco,
California
| $5.59億 | -$3.3億 | -37% | 0.21% | 418% | 116 | 58.62% | 1.8 |
|
| 2685 |
CCM
2685
Contrarian Capital Management
Greenwich,
Connecticut
| $5.59億 | -$1.17億 | -17% | 3.52% | 29.4% | 24 | 29.17% | 1.3 |
|
| 2686 |
2686
Gilbert & Cook
West Des Moines,
Iowa
| $5.59億 | +$334万 | +0.6% | 0.48% | 63.2% | 224 | 12.05% | 2 |
|
| 2687 |
2687
Alley Company
Lake Forest,
Illinois
| $5.58億 | +$769万 | +1% | 0.48% | 88.2% | 87 | 2.3% | 5.5 |
|
| 2688 |
2688
Traphagen Investment Advisors
Oradell,
New Jersey
| $5.57億 | -$3068万 | -5% | 0.83% | 65.8% | 147 | 8.16% | 1.7 |
|
| 2689 |
2689
Covenant Multifamily Offices
San Antonio,
Texas
| $5.57億 | +$749万 | +1% | 1.72% | 38.3% | 252 | 9.52% | 1.2 |
|
| 2690 |
2690
Sunbelt Securities
Houston,
Texas
| $5.56億 | +$67.6万 | +0.1% | 0.78% | 83.5% | 442 | 0.9% | 2.1 |
|
| 2691 |
2691
Berger Financial Group
Plymouth,
Minnesota
| $5.55億 | +$178万 | +0.3% | 0.65% | 69.4% | 210 | 4.29% | 0.6 |
|
| 2692 |
2692
Adero Partners
Pleasanton,
California
| $5.55億 | +$1.22億 | +28% | 0.02% | 27.7% | 149 | 13.42% | 0.9 |
|
| 2693 |
2693
Advocacy Wealth Management Services
Atlanta,
Georgia
| $5.54億 | +$1403万 | +3% | 0.59% | 48.3% | 209 | 11% | 2 |
|
| 2694 |
2694
Eudaimonia Partners
Winchester,
Tennessee
| $5.54億 | +$2132万 | +4% | 0.51% | – | 409 | 11.98% | 1.4 |
|
| 2695 |
2695
Crosslink Capital
Menlo Park,
California
| $5.54億 | -$5111万 | -8% | 0.27% | 135% | 21 | 19.05% | 3 |
|
| 2696 |
2696
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
| $5.53億 | +$59.3万 | +0.1% | 0.23% | 116% | 301 | 8.64% | 2.2 |
|
| 2697 |
2697
Valley National Advisers
Bethlehem,
Pennsylvania
| $5.53億 | +$487万 | +0.9% | 1.09% | 87.2% | 981 | 8.97% | 3.6 |
|
| 2698 |
2698
Permanens Capital
New York
| $5.52億 | -$497万 | -0.9% | 0.55% | 76.9% | 113 | 62.83% | 2.2 |
|
| 2699 |
2699
Isthmus Partners
Madison,
Wisconsin
| $5.51億 | -$1661万 | -3% | 1.64% | 73.7% | 271 | 46.49% | 2.8 |
|
| 2700 |
2700
Tiger Pacific Capital
New York
| $5.51億 | -$5340万 | -9% | 16.9% | 84.5% | 18 | 33.33% | 1.2 |
|