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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2751 |
2751
Dark Forest Capital Management
San Juan,
Puerto Rico
| $6.78億 | -$1.04億 | -13% | 2.5% | 65.2% | 1,351 | 64.99% | 0.3 |
|
| 2752 |
2752
Cullen Investment Group
Lafayette,
Louisiana
| $6.78億 | +$732万 | +1% | 2.21% | 102% | 186 | 6.99% | 0.9 |
|
| 2753 |
SRFM
2753
Shannon River Fund Management
New York
| $6.78億 | -$3708万 | -5% | 21.6% | 554% | 27 | 59.26% | 0.8 |
|
| 2754 |
2754
Diameter Capital Partners
New York
| $6.78億 | -$5.5億 | -45% | 7.94% | 378% | 36 | 52.78% | 0.6 |
|
| 2755 |
2755
Jamison Private Wealth Management
Milton,
Georgia
| $6.77億 | +$2041万 | +3% | 1.25% | 130% | 504 | 60.12% | 1.2 |
|
| 2756 |
2756
Twin Focus Capital Partners
Boston,
Massachusetts
| $6.77億 | +$4265万 | +7% | 1.43% | 92.5% | 156 | 13.46% | 5.1 |
|
| 2757 |
PCM
2757
Prime Capital Management
Hong Kong
| $6.76億 | +$6343万 | +10% | 31.6% | 569% | 5 | 20% | 1.2 |
|
| 2758 |
2758
Bay Colony Advisors
Concord,
Massachusetts
| $6.75億 | +$1537万 | +2% | 1.67% | 91.8% | 485 | 17.94% | 2.7 |
|
| 2759 |
2759
Managed Asset Portfolios
Rochester,
Michigan
| $6.75億 | -$3333万 | -5% | 1.98% | 99.2% | 54 | 14.81% | 3.9 |
|
| 2760 |
2760
One Wealth Advisors
San Francisco,
California
| $6.74億 | +$2224万 | +3% | 1.1% | 66% | 294 | 24.49% | 1.7 |
|
| 2761 |
2761
Colonial Trust
Spartanburg,
South Carolina
| $6.73億 | +$2469万 | +4% | 0.16% | 83.6% | 1,368 | 22.81% | 1.3 |
|
| 2762 |
2762
Ophir Asset Management
Sydney,
Australia
| $6.72億 | +$2172万 | +3% | 5.47% | 282% | 40 | 47.5% | 0.6 |
|
| 2763 |
2763
Sendero Wealth Management
San Antonio,
Texas
| $6.71億 | +$3701万 | +6% | 2.89% | 99.2% | 167 | 10.18% | 1.7 |
|
| 2764 |
2764
Oak Grove Capital
North Hampton,
New Hampshire
| $6.7億 | +$5953万 | +10% | 1.22% | 470% | 76 | 22.37% | 2.1 |
|
| 2765 |
2765
Sanders Morris Harris
Houston,
Texas
| $6.7億 | +$6700万 | +11% | 4.65% | 85.8% | 325 | 22.15% | 1.5 |
|
| 2766 |
2766
Mayflower Financial Advisors
Boston,
Massachusetts
| $6.7億 | +$542万 | +0.8% | 1.11% | 77.7% | 397 | 10.33% | 2.7 |
|
| 2767 |
2767
Abacus Wealth Partners
Santa Monica,
California
| $6.7億 | +$265万 | +0.4% | 4.07% | 49.5% | 100 | 14% | 2.1 |
|
| 2768 |
2768
Pandi LLC
Leawood,
Kansas
| $6.69億 | – | – | 1.77% | – | 4 | – | 0 |
|
| 2769 |
2769
Cynosure Group
Salt Lake City,
Utah
| $6.69億 | -$1683万 | -2% | 0.46% | 63% | 391 | 11.51% | 0.9 |
|
| 2770 |
2770
Camden National Bank
Camden,
Maine
| $6.68億 | -$2966万 | -4% | 3.6% | 58.2% | 181 | 16.57% | 3.8 |
|
| 2771 |
2771
Silverback Asset Management
Chapel Hill,
North Carolina
| $6.68億 | -$7606万 | -10% | 0.09% | 92.1% | 79 | 15.19% | 1 |
|
| 2772 |
2772
Golden State Wealth Management
Santa Ana,
California
| $6.67億 | – | – | 2.75% | – | 1,513 | – | 0.8 |
|
| 2773 |
2773
Black Diamond Financial
Towson,
Maryland
| $6.67億 | +$7821万 | +13% | 0.42% | 68.3% | 156 | 13.46% | 3 |
|
| 2774 |
2774
Parkside Investments
Deerfield,
Illinois
| $6.67億 | +$444万 | +0.7% | 0.47% | 70.4% | 98 | 9.18% | 3.7 |
|
| 2775 |
FCP
2775
Fine Capital Partners
New York
| $6.67億 | -$3582万 | -5% | 4.79% | 95.5% | 1 | 0% | 11.5 |
|