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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2826 |
PL
2826
Polianta Ltd
St Helier,
Jersey
| $7.64億 | +$5.21億 | +215% | 0.24% | 31.6% | 121 | 67.77% | 0.4 |
|
| 2827 |
2827
CRA Financial Services
Northfield,
New Jersey
| $7.64億 | +$3318万 | +5% | 2.73% | 91.9% | 308 | 9.74% | 3.6 |
|
| 2828 |
GECH
2828
Garnet Equity Capital Holdings
New York
| $7.64億 | +$4.95億 | +184% | 2.16% | 302% | 31 | 25.81% | 1.4 |
|
| 2829 |
2829
Mechanics Bank - Trust Department
Walnut Creek,
California
| $7.64億 | +$5157万 | +7% | 2.94% | 76.8% | 215 | 10.23% | 6.6 |
|
| 2830 |
2830
Roble Belko & Company
Sewickley,
Pennsylvania
| $7.63億 | +$2560万 | +3% | 1.87% | 58.4% | 534 | 18.16% | 4.1 |
|
| 2831 |
2831
FCPM III Services
Naarden,
Netherlands
| $7.63億 | +$2.62億 | +52% | 26.9% | – | 11 | 27.27% | 1.2 |
|
| 2832 |
CL
2832
CIM LLC
Albany,
New York
| $7.63億 | -$198万 | -0.3% | 1.56% | 108% | 181 | 11.05% | 4 |
|
| 2833 |
2833
Parr McKnight Wealth Management Group
Minneapolis,
Minnesota
| $7.63億 | +$47.4万 | +0.1% | 1.71% | – | 233 | 7.3% | 0.9 |
|
| 2834 |
2834
Canyon Capital Advisors
Dallas,
Texas
| $7.61億 | +$3136万 | +4% | 14.1% | 78% | 15 | 20% | 2.3 |
|
| 2835 |
2835
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
| $7.6億 | +$1523万 | +2% | 2.57% | 104% | 20 | 35% | 1 |
|
| 2836 |
GF
2836
Greenfield FTC
Reno,
Nevada
| $7.6億 | +$2.53億 | +50% | 2.39% | 75.4% | 4 | 50% | 3.3 |
|
| 2837 |
AAA
2837
Adams Asset Advisors
Dallas,
Texas
| $7.6億 | -$1557万 | -2% | 0.03% | 66.8% | 86 | 9.3% | 5.4 |
|
| 2838 |
2838
Arbor Investment Advisors
Winston Salem,
North Carolina
| $7.6億 | -$2777万 | -4% | 1.81% | 48.5% | 134 | 22.39% | 5.1 |
|
| 2839 |
BFCFSI
2839
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.
Cedar Rapids,
Iowa
| $7.59億 | +$5312万 | +8% | 2.48% | – | 2,810 | 18.61% | 0.9 |
|
| 2840 |
2840
Wahed Invest
New York
| $7.59億 | +$2742万 | +4% | 7.51% | 140% | 218 | 5.05% | 2.8 |
|
| 2841 |
2841
Crawford Fund Management
Boston,
Massachusetts
| $7.59億 | +$1.34億 | +21% | 2.56% | 56.6% | 227 | 27.31% | 1.1 |
|
| 2842 |
2842
BlueSky Wealth Advisors
New Bern,
North Carolina
| $7.58億 | +$1675万 | +2% | 1.53% | 45.9% | 82 | 7.32% | 3.2 |
|
| 2843 |
2843
Ramirez Asset Management
New York
| $7.58億 | +$3812万 | +5% | 4.95% | 91.7% | 404 | 16.58% | 1.5 |
|
| 2844 |
OM
2844
Opaleye Management
Boston,
Massachusetts
| $7.58億 | +$5057万 | +7% | 16.1% | 748% | 63 | 47.62% | 1.4 |
|
| 2845 |
2845
United Bank (Virginia)
Vienna,
Virginia
| $7.57億 | -$8198万 | -10% | 1.99% | 76.1% | 130 | 3.08% | 5.8 |
|
| 2846 |
LWANC
2846
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| $7.56億 | +$4085万 | +6% | 3.08% | 71.1% | 706 | 77.05% | 1.4 |
|
| 2847 |
2847
O'Brien Wealth Partners
Waltham,
Massachusetts
| $7.56億 | +$1790万 | +2% | 2.45% | 56.7% | 118 | 24.58% | 2.6 |
|
| 2848 |
2848
Fortis Capital Management
Bellevue,
Washington
| $7.56億 | +$4455万 | +6% | 0.67% | 111% | 218 | 22.94% | 1.9 |
|
| 2849 |
JPC
2849
Jabodon PT Co
Reno,
Nevada
| $7.56億 | +$6.61億 | +696% | 2.18% | 66.6% | 7 | 85.71% | 0.6 |
|
| 2850 |
2850
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
| $7.55億 | +$3159万 | +4% | 5.59% | 86.4% | 135 | 4.44% | 8.8 |
|