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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3151 |
CFSG
3151
Community Financial Services Group
Newport,
Vermont
| $2.63億 | -$3041万 | -10% | 17.4% | – | 88 | 26.14% | 3.3 |
|
| 3152 |
SCM
3152
Soros Capital Management
New York
| $2.63億 | -$1.53億 | -37% | 27.2% | 732% | 54 | 53.7% | 0.2 |
|
| 3153 |
3153
PAX Financial Group
San Antonio,
Texas
| $2.63億 | +$2843万 | +12% | 16.1% | 56% | 131 | 17.56% | 0.4 |
|
| 3154 |
3154
FCA Corp
Houston,
Texas
| $2.62億 | +$3393万 | +15% | 15.8% | 61.5% | 152 | 9.87% | 4 |
|
| 3155 |
3155
Raffa Wealth Management
Washington,
District of Columbia
| $2.62億 | -$625万 | -2% | 11.2% | 35.8% | 905 | 6.63% | 0.6 |
|
| 3156 |
SWK
3156
Stephen W. Kidder
| $2.62億 | +$4202万 | +19% | 20.8% | 94.7% | 69 | 10.14% | 5.3 |
|
| 3157 |
3157
Aisling Capital Management
New York
| $2.62億 | +$3249万 | +14% | 20.4% | 490% | 14 | 7.14% | 1.3 |
|
| 3158 |
3158
Covalis Capital
London,
United Kingdom
| $2.62億 | +$4428万 | +20% | 4.15% | 37.9% | 23 | 95.65% | 0 |
|
| 3159 |
3159
Intrua Financial
Houston,
Texas
| $2.62億 | – | – | 24% | 77.4% | 265 | – | 0 |
|
| 3160 |
3160
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $2.61億 | +$4250万 | +19% | 18.5% | 97.3% | 1,931 | 14.91% | 1.4 |
|
| 3161 |
3161
Beach Point Capital Management
Santa Monica,
California
| $2.61億 | +$1.55億 | +145% | 11.3% | 84.1% | 28 | 42.86% | 0.7 |
|
| 3162 |
SHCM
3162
Shelter Haven Capital Management
Summit,
New Jersey
| $2.61億 | -$262万 | -1% | 41.9% | – | 20 | 65% | 0.3 |
|
| 3163 |
3163
Hoover Financial Advisors
Malvern,
Pennsylvania
| $2.61億 | +$8025万 | +44% | 16.6% | – | 517 | 83.56% | 0.2 |
|
| 3164 |
3164
Capital City Trust
Tallahassee,
Florida
| $2.61億 | +$3734万 | +17% | 15.7% | 98.5% | 118 | 14.41% | 4.8 |
|
| 3165 |
3165
Cedar Capital
Barrington,
Illinois
| $2.61億 | +$4935万 | +23% | 28.5% | 98% | 177 | 20.9% | 1.9 |
|
| 3166 |
3166
Wright Investors Service
Shelton,
Connecticut
| $2.61億 | +$2844万 | +12% | 21.1% | 161% | 161 | 31.68% | 3 |
|
| 3167 |
3167
Sugarloaf Wealth Management
Duluth,
Georgia
| $2.61億 | +$3720万 | +17% | 14.4% | 10.2% | 762 | 10.89% | 0.5 |
|
| 3168 |
3168
Kavar Capital Partners Group
Leawood,
Kansas
| $2.6億 | +$5191万 | +25% | 17.6% | 86.8% | 129 | 15.5% | 3.6 |
|
| 3169 |
3169
Requisite Capital Management
Dallas,
Texas
| $2.6億 | +$2904万 | +13% | 26.6% | 42.6% | 73 | 32.88% | 0.8 |
|
| 3170 |
3170
Marathon Capital Management
Hunt Valley,
Maryland
| $2.6億 | +$4254万 | +20% | 27.6% | 74% | 149 | 24.16% | 2 |
|
| 3171 |
3171
CFO4Life Group
Coppell,
Texas
| $2.6億 | +$7329万 | +39% | 20.3% | 67.6% | 133 | 17.29% | 1.7 |
|
| 3172 |
3172
Donor Advised Charitable Giving
San Francisco,
California
| $2.6億 | +$6286万 | +32% | 42.2% | 418% | 56 | 12.5% | 1.1 |
|
| 3173 |
PTB
3173
Pioneer Trust Bank
Salem,
Oregon
| $2.6億 | +$4317万 | +20% | 19.1% | 75.7% | 69 | 11.59% | 5.5 |
|
| 3174 |
NIC
3174
Northwest Investment Counselors
Lake Oswego,
Oregon
| $2.6億 | +$3674万 | +16% | 19.3% | 32.4% | 142 | 11.97% | 5.3 |
|
| 3175 |
BCA
3175
Bray Capital Advisors
Naples,
Florida
| $2.6億 | +$4155万 | +19% | 21.3% | 36.6% | 271 | 6.27% | 2.8 |
|