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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 |
2901
Brasada Capital Management
Houston,
Texas
| $5.18億 | +$8952万 | +21% | 12.7% | 76.5% | 154 | 33.12% | 2.3 |
|
| 2902 |
2902
Strategic Point Investment Advisors
Providence,
Rhode Island
| $5.17億 | +$4895万 | +10% | 9.31% | 58.2% | 35 | 8.57% | 3.7 |
|
| 2903 |
KWMG
2903
King Wealth Management Group
Naples,
Florida
| $5.17億 | +$4289万 | +9% | 11.5% | 103% | 151 | 11.92% | 5.5 |
|
| 2904 |
BIM
2904
Bridgecreek Investment Management
Tulsa,
Oklahoma
| $5.16億 | +$2686万 | +5% | 12.8% | 48.4% | 103 | 14.56% | 4.9 |
|
| 2905 |
2905
Adventist Health System West
Roseville,
California
| $5.16億 | +$4356万 | +9% | 9.32% | 60.2% | 5 | 0% | 3.3 |
|
| 2906 |
2906
B.O.S.S. Retirement Advisors
Lehi,
Utah
| $5.16億 | +$5134万 | +11% | 11.4% | 78.2% | 269 | 23.42% | 0.8 |
|
| 2907 |
2907
MIC Capital Management (UK)
London,
United Kingdom
| $5.15億 | +$7674万 | +17% | 18% | 68.2% | 21 | 19.05% | 1.6 |
|
| 2908 |
2908
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $5.14億 | -$3.42億 | -40% | 6.93% | 25.8% | 126 | 53.17% | 0.9 |
|
| 2909 |
2909
Tarbox Family Office
Newport Beach,
California
| $5.14億 | +$3141万 | +7% | 10.7% | 66.4% | 104 | 11.54% | 6.8 |
|
| 2910 |
2910
China Universal Asset Management Company
Shanghai,
China
| $5.14億 | +$1.69億 | +49% | 18.1% | 292% | 503 | 26.84% | 1.1 |
|
| 2911 |
2911
Viking Fund Management
Minot,
North Dakota
| $5.14億 | +$1778万 | +4% | 8.15% | 105% | 124 | 11.29% | 3.9 |
|
| 2912 |
2912
Permanens Capital
New York
| $5.13億 | -$7160万 | -12% | 9.13% | 76.9% | 47 | 53.19% | 3.3 |
|
| 2913 |
TA
2913
TCM Advisors
Martinsburg,
West Virginia
| $5.13億 | +$4.02億 | +360% | 10.8% | 56.1% | 63 | 0% | 1.4 |
|
| 2914 |
2914
CVA Family Office
Denver,
Colorado
| $5.13億 | +$7451万 | +17% | 9.83% | 71.6% | 1,045 | 78.37% | 0.7 |
|
| 2915 |
2915
Redhawk Wealth Advisors
Minneapolis,
Minnesota
| $5.13億 | +$2.12億 | +71% | 10.3% | 116% | 315 | 46.67% | 1.1 |
|
| 2916 |
2916
Relyea Zuckerberg Hanson
Stamford,
Connecticut
| $5.13億 | +$7411万 | +17% | 11.6% | 95.9% | 240 | 22.5% | 2.1 |
|
| 2917 |
JC
2917
JBF Capital
Aspen,
Colorado
| $5.11億 | +$5864万 | +13% | 12.9% | 93.6% | 81 | 27.16% | 1.8 |
|
| 2918 |
2918
Well Done LLC
Holland,
Michigan
| $5.11億 | +$5989万 | +13% | 10.2% | 80.4% | 186 | 16.13% | 3.6 |
|
| 2919 |
2919
Genesis Investment Management
London,
United Kingdom
| $5.1億 | -$2.06億 | -29% | 19.7% | 47.4% | 14 | 0% | 3.4 |
|
| 2920 |
2920
Tamar Securities
Woodland Hills,
California
| $5.1億 | +$9471万 | +23% | 14.4% | 101% | 76 | 7.89% | 2.1 |
|
| 2921 |
DGM
2921
Darwin Global Management
St. Helier,
Jersey
| $5.09億 | +$2.25億 | +79% | 49% | 2,582% | 10 | 90% | 0.1 |
|
| 2922 |
2922
Bay Colony Advisors
Concord,
Massachusetts
| $5.09億 | +$9357万 | +22% | 9.33% | 99.6% | 416 | 21.63% | 2.4 |
|
| 2923 |
NM
2923
Newtyn Management
New York
| $5.09億 | +$1.04億 | +26% | 11.6% | 52% | 55 | 29.09% | 1.6 |
|
| 2924 |
CM
2924
Capital Management
Glen Allen,
Virginia
| $5.09億 | +$6643万 | +15% | 15.9% | 63.6% | 74 | 13.51% | 3.9 |
|
| 2925 |
2925
Dividend Assets Capital
Ridgeland,
South Carolina
| $5.08億 | +$2642万 | +5% | 10.3% | 69.7% | 505 | 8.12% | 3.9 |
|