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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
Vector Capital Management
San Francisco,
California
| $4.5億 | -$6672万 | -13% | 10.6% | 42.7% | 6 | 16.67% | 0.9 |
|
| 3102 |
3102
Kesler Norman & Wride
Ogden,
Utah
| $4.49億 | -$2289万 | -5% | 2.47% | 90% | 148 | 5.41% | 1.2 |
|
| 3103 |
III
3103
Independent Investors Inc
Nesconset,
New York
| $4.49億 | -$1879万 | -4% | 2.28% | 94.5% | 78 | 3.85% | 6.3 |
|
| 3104 |
3104
Archford Capital Strategies
Swansea,
Illinois
| $4.49億 | +$1142万 | +3% | 4.82% | 87.4% | 306 | 11.11% | 3.4 |
|
| 3105 |
3105
SlateStone Wealth
Jupiter,
Florida
| $4.48億 | -$1960万 | -4% | 3.65% | 79.1% | 203 | 22.17% | 1.9 |
|
| 3106 |
3106
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| $4.48億 | -$1.23億 | -22% | 3.66% | 98% | 95 | 14.74% | 2.9 |
|
| 3107 |
3107
Wedmont Private Capital
West Chester,
Pennsylvania
| $4.48億 | +$1.24億 | +38% | 4.88% | 87.5% | 336 | 33.63% | 0.2 |
|
| 3108 |
3108
Commodore Capital
New York
| $4.48億 | +$1595万 | +4% | 7.2% | 2,121% | 29 | 20.69% | 0.9 |
|
| 3109 |
3109
Financial Planning & Information Services
De Pere,
Wisconsin
| $4.48億 | +$4135万 | +10% | 3.58% | 13% | 84 | 10.71% | 4.1 |
|
| 3110 |
MPAM
3110
Monarch Partners Asset Management
Boston,
Massachusetts
| $4.48億 | -$4439万 | -9% | 0.85% | 136% | 189 | 38.1% | 0.9 |
|
| 3111 |
3111
Qtron Investments
Boston,
Massachusetts
| $4.47億 | +$462万 | +1% | 0.79% | 140% | 385 | 28.31% | 1.2 |
|
| 3112 |
3112
Luminus Management
Houston,
Texas
| $4.47億 | +$2097万 | +5% | 51.2% | 8.7% | 80 | 88.75% | 1.3 |
|
| 3113 |
3113
Mitchell Capital Management
Leawood,
Kansas
| $4.47億 | -$4683万 | -9% | 4.02% | 234% | 157 | 26.75% | 2.8 |
|
| 3114 |
3114
Absolute Investment Advisers
Rosemary Beach,
Florida
| $4.47億 | +$1.39億 | +45% | 0% | 0.5% | 90 | 27.78% | 0.3 |
|
| 3115 |
3115
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
| $4.47億 | -$3.27億 | -42% | 22.9% | 167% | 99 | 35.35% | 0.8 |
|
| 3116 |
JCP
3116
JB Capital Partners
Armonk,
New York
| $4.47億 | -$2563万 | -5% | 1.91% | 142% | 88 | 6.82% | 0.9 |
|
| 3117 |
3117
NFC Investments
Memphis,
Tennessee
| $4.46億 | -$3479万 | -7% | 1.62% | 58% | 44 | 18.18% | 4.1 |
|
| 3118 |
3118
Kora Management
Brooklyn,
New York
| $4.46億 | -$4.13億 | -48% | 45.5% | 307% | 2 | 0% | 2.3 |
|
| 3119 |
3119
Steel Partners Holdings
New York
| $4.45億 | -$2280万 | -5% | 6.58% | – | 3 | 0% | 7.2 |
|
| 3120 |
VDBMI
3120
Van Den Berg Management I
Austin,
Texas
| $4.45億 | -$1.06億 | -19% | 7.74% | 187% | 92 | 18.48% | 1.9 |
|
| 3121 |
3121
Legacy Financial Advisors
Covington,
Kentucky
| $4.45億 | +$868万 | +2% | 4.01% | 97.8% | 253 | 23.72% | 1.3 |
|
| 3122 |
3122
Index Venture Growth Associates I
St Helier, Channel Islands,
Jersey
| $4.44億 | -$1.24億 | -22% | 13.2% | 30.9% | 1 | 0% | 0.8 |
|
| 3123 |
LA
3123
Latitude Advisors
Vero Beach,
Florida
| $4.44億 | +$8612万 | +24% | 3.14% | 79.6% | 366 | 27.87% | 0.7 |
|
| 3124 |
3124
Bulltick Wealth Management
Miami,
Florida
| $4.44億 | -$6161万 | -12% | 6.84% | 58.2% | 171 | 35.67% | 0.8 |
|
| 3125 |
3125
Beck Bode LLC
Dedham,
Massachusetts
| $4.44億 | +$4407万 | +11% | 1.15% | 165% | 178 | 67.98% | 0.3 |
|