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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 |
3101
JCIC Asset Management
Toronto,
Ontario, Canada
| $2.52億 | +$2614万 | +12% | 13.5% | – | 141 | 9.93% | 1.7 |
|
| 3102 |
3102
Northside Capital Management
Hood River,
Oregon
| $2.52億 | +$2578万 | +11% | 9.87% | 99.6% | 60 | 5% | 3.4 |
|
| 3103 |
3103
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
| $2.51億 | +$2331万 | +10% | 11.6% | 55.4% | 166 | 8.43% | 3.7 |
|
| 3104 |
3104
Slow Capital
Greenbrae,
California
| $2.51億 | +$4371万 | +21% | 13.9% | 156% | 163 | 15.34% | 1 |
|
| 3105 |
3105
Lindbrook Capital
Calabasas,
California
| $2.51億 | +$4808万 | +24% | 12.4% | 35.8% | 1,586 | 12.04% | 0.2 |
|
| 3106 |
DMK
3106
David M. Knott
| $2.51億 | +$3808万 | +18% | 17.4% | 81% | 115 | 16.52% | 2.4 |
|
| 3107 |
3107
Starr International Company
Zug,
Switzerland
| $2.51億 | +$1.3億 | +107% | 15.2% | 26.1% | 115 | 85.22% | 0.6 |
|
| 3108 |
GPC
3108
Guardian Point Capital
Charlottesville,
Virginia
| $2.51億 | +$8786万 | +54% | 22.2% | 142% | 16 | 50% | 1 |
|
| 3109 |
3109
Tinicum
New York
| $2.5億 | +$2406万 | +11% | 16.1% | 21.1% | 5 | 20% | 3.2 |
|
| 3110 |
3110
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
| $2.5億 | +$552万 | +2% | 6.76% | 107% | 32 | 15.63% | 2.1 |
|
| 3111 |
3111
Galileo PTC
Road Town, Tortola,
British Virgin Islands
| $2.5億 | -$689万 | -3% | 48.8% | 84.3% | 2 | 0% | 0.5 |
|
| 3112 |
3112
Bain Capital Life Sciences Investors
Boston,
Massachusetts
| $2.5億 | -$4252万 | -15% | 25.1% | 507% | 6 | 0% | 1 |
|
| 3113 |
3113
Iron Gate Global Advisors
Nsl,
Utah
| $2.5億 | +$1.15億 | +85% | 10.6% | 106% | 84 | 28.57% | 1.1 |
|
| 3114 |
3114
Tokio Marine & Nichido Fire Insurance Company
Tokyo,
Japan
| $2.5億 | +$158万 | +0.6% | 7.33% | – | 6 | 100% | 0 |
|
| 3115 |
3115
Brandywine Managers
Hockessin,
Delaware
| $2.5億 | +$3750万 | +18% | 18.2% | 96.3% | 50 | 12% | 1.2 |
|
| 3116 |
3116
Financial Management Professionals
Austin,
Texas
| $2.49億 | +$8839万 | +55% | 12.6% | 67.3% | 318 | 14.47% | 2.7 |
|
| 3117 |
3117
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
| $2.49億 | -$9.31億 | -79% | 12.3% | 82.6% | 156 | 11.54% | 3.9 |
|
| 3118 |
3118
Inlet Private Wealth
Jupiter,
Florida
| $2.49億 | +$6298万 | +34% | 13% | 111% | 145 | 22.07% | 0.2 |
|
| 3119 |
3119
Flaharty Asset Management
Clearwater,
Florida
| $2.49億 | +$1435万 | +6% | 11.4% | 37.8% | 93 | 24.73% | 1.2 |
|
| 3120 |
BA
3120
BKS Advisors
Southfield,
Michigan
| $2.49億 | +$2844万 | +13% | 16.1% | 58% | 220 | 15% | 2.5 |
|
| 3121 |
RP
3121
RBS Partners
Bay Harbor Islands,
Florida
| $2.48億 | +$1808万 | +8% | 8.83% | 210% | 4 | 0% | 4.9 |
|
| 3122 |
3122
Domani Wealth
Lancaster,
Pennsylvania
| $2.48億 | +$3366万 | +16% | 13.1% | 48.6% | 116 | 15.52% | 2.5 |
|
| 3123 |
3123
Mosaic Family Wealth
St. Louis,
Missouri
| $2.48億 | +$614万 | +3% | 13.5% | 85.2% | 737 | 15.88% | 2.3 |
|
| 3124 |
3124
Knights of Columbus Asset Advisors
New Haven,
Connecticut
| $2.48億 | +$2942万 | +13% | 12.5% | 149% | 147 | 17.69% | 1.2 |
|
| 3125 |
3125
Raffa Wealth Management
Washington,
District of Columbia
| $2.48億 | -$1445万 | -6% | 6.06% | 35.8% | 750 | 5.47% | 2 |
|