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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3126 |
3126
Patton Fund Management
Dallas,
Texas
| $2.87億 | +$3639万 | +15% | 6.57% | 211% | 103 | 49.51% | 0.3 |
|
| 3127 |
3127
Dendur Capital
New York
| $2.86億 | – | – | 7.03% | 99.6% | 15 | – | 0 |
|
| 3128 |
3128
Ferris Capital
Marlborough,
Massachusetts
| $2.86億 | +$784万 | +3% | 8.68% | 67% | 176 | 17.61% | 2 |
|
| 3129 |
3129
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $2.85億 | +$2131万 | +8% | 8.94% | 52% | 609 | 7.22% | 3.9 |
|
| 3130 |
3130
Barry Investment Advisors
New Bedford,
Massachusetts
| $2.85億 | +$842万 | +3% | 2.85% | 66.7% | 74 | 21.62% | 2.5 |
|
| 3131 |
3131
Claar Advisors
New York
| $2.85億 | +$5680万 | +25% | 7.97% | 65.5% | 33 | 21.21% | 1.5 |
|
| 3132 |
3132
Cutter & Co Brokerage
Ballwin,
Missouri
| $2.85億 | -$2617万 | -8% | 5.72% | 40.4% | 313 | 24.92% | 3 |
|
| 3133 |
VHMC
3133
Value Holdings Management Company
Hampton Bays,
New York
| $2.85億 | -$600万 | -2% | 8.19% | 110% | 38 | 23.68% | 3.9 |
|
| 3134 |
3134
Cutler Capital Management
Worcester,
Massachusetts
| $2.84億 | -$522万 | -2% | 3.27% | 39.7% | 125 | 20% | 1.8 |
|
| 3135 |
3135
Capital Impact Advisors
Boston,
Massachusetts
| $2.84億 | +$2166万 | +8% | 10.5% | – | 124 | 11.29% | 3 |
|
| 3136 |
3136
Muzinich & Co
New York
| $2.84億 | -$5021万 | -15% | 1.58% | 13.5% | 60 | 30% | 3.1 |
|
| 3137 |
NIC
3137
Northwest Investment Counselors
Lake Oswego,
Oregon
| $2.84億 | +$248万 | +0.9% | 7.04% | 32.4% | 561 | 75.04% | 4.9 |
|
| 3138 |
IFS
3138
Ifrah Financial Services
Little Rock,
Arkansas
| $2.84億 | +$1079万 | +4% | 5.69% | 64.1% | 205 | 15.12% | 3.1 |
|
| 3139 |
3139
Terril Brothers
St. Louis,
Missouri
| $2.84億 | -$1269万 | -4% | 9.38% | 112% | 59 | 13.56% | 3 |
|
| 3140 |
CC
3140
Cognios Capital
Leawood,
Kansas
| $2.83億 | +$1164万 | +4% | 7.78% | 28.5% | 163 | 19.02% | 2 |
|
| 3141 |
3141
Kerrisdale Advisers
Miami,
Florida
| $2.83億 | +$1.23億 | +77% | 8.57% | 78.8% | 46 | 54.35% | 0.6 |
|
| 3142 |
3142
Meritech Capital Associates IV
Palo Alto,
California
| $2.83億 | -$1915万 | -6% | 11.8% | – | 2 | 0% | 1.3 |
|
| 3143 |
APW
3143
Aurora Private Wealth
Rockaway,
New Jersey
| $2.83億 | – | – | 6.3% | – | 202 | – | 0 |
|
| 3144 |
3144
Flaharty Asset Management
Clearwater,
Florida
| $2.82億 | +$1839万 | +7% | 4.94% | 37.8% | 81 | 18.52% | 1.8 |
|
| 3145 |
3145
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $2.82億 | -$1946万 | -6% | 0.2% | 7.8% | 113 | 30.09% | 1.6 |
|
| 3146 |
3146
First Sabrepoint Capital Management
Dallas,
Texas
| $2.82億 | +$5821万 | +26% | 12.9% | 218% | 41 | 48.78% | 0.6 |
|
| 3147 |
3147
MPM BioImpact
Boston,
Massachusetts
| $2.82億 | – | – | 51.4% | 550% | 12 | – | 0 |
|
| 3148 |
3148
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
| $2.82億 | +$1.01億 | +56% | 4.42% | 261% | 86 | 48.84% | 0.6 |
|
| 3149 |
3149
Argyle Capital Management
Center Valley,
Pennsylvania
| $2.82億 | +$1705万 | +6% | 7.94% | 106% | 126 | 0.79% | 5.3 |
|
| 3150 |
3150
Stockman Wealth Management
Billings,
Montana
| $2.82億 | +$2074万 | +8% | 7.3% | 77.5% | 175 | 10.86% | 2.6 |
|