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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 |
3151
Marathon Capital Management
Hunt Valley,
Maryland
| $3.97億 | -$766万 | -2% | 1.14% | 74% | 170 | 15.88% | 2.6 |
|
| 3152 |
3152
Post Oak Energy Holdings
Houston,
Texas
| $3.97億 | +$9720万 | +32% | 33.3% | 64.6% | 4 | 0% | 0.8 |
|
| 3153 |
CFSG
3153
Community Financial Services Group
Newport,
Vermont
| $3.96億 | – | – | 2.56% | – | 120 | – | 3.6 |
|
| 3154 |
3154
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
| $3.96億 | +$890万 | +2% | 4.07% | 39.2% | 9 | 44.44% | 0.7 |
|
| 3155 |
CRB
3155
Chad R. Baker
| $3.96億 | -$2707万 | -6% | 4.33% | 123% | 55 | 9.09% | 5.4 |
|
| 3156 |
3156
Armbruster Capital Management
Pittsford,
New York
| $3.96億 | -$1045万 | -3% | 2.81% | 66.7% | 106 | 5.66% | 4.9 |
|
| 3157 |
3157
Sugarloaf Wealth Management
Duluth,
Georgia
| $3.95億 | -$3175万 | -7% | 3.34% | 10.2% | 705 | 5.25% | 3 |
|
| 3158 |
3158
Akaris Global Partners
New York
| $3.95億 | +$1351万 | +4% | 2% | 35% | 25 | 28% | 0.8 |
|
| 3159 |
III
3159
Independent Investors Inc
Nesconset,
New York
| $3.94億 | -$3702万 | -9% | 7.69% | 94.5% | 68 | 4.41% | 7.6 |
|
| 3160 |
3160
Requisite Capital Management
Dallas,
Texas
| $3.94億 | +$24.1万 | +0.1% | 0.48% | 41% | 86 | 19.77% | 1.5 |
|
| 3161 |
RI
3161
RPTC Inc
Jackson,
Wyoming
| $3.93億 | -$1435万 | -4% | 3.57% | 66.4% | 6 | 0% | 4.6 |
|
| 3162 |
CSNH
3162
Crow's Nest Holdings
Richmond,
Virginia
| $3.93億 | -$2867万 | -7% | 3.63% | 103% | 9 | 0% | 1.4 |
|
| 3163 |
3163
Cannon Financial Strategists
Athens,
Georgia
| $3.93億 | +$2907万 | +8% | 3.81% | 56.7% | 85 | 9.41% | 2.7 |
|
| 3164 |
3164
IBEX Wealth Advisors
Bedminster,
New Jersey
| $3.93億 | – | – | 0.92% | 234% | 111 | – | 1.8 |
|
| 3165 |
PFMOSF
3165
Philadelphia Financial Management of San Francisco
San Francisco,
California
| $3.93億 | +$2716万 | +7% | 8.93% | 209% | 51 | 68.63% | 0.3 |
|
| 3166 |
3166
Cyrus Capital Partners
New York
| $3.92億 | -$1.18億 | -23% | 4.11% | 163% | 8 | 12.5% | 4.1 |
|
| 3167 |
3167
Summit Wealth Partners
Orlando,
Florida
| $3.92億 | -$699万 | -2% | 2.79% | 44.9% | 195 | 12.31% | 2.4 |
|
| 3168 |
3168
Beck Bode LLC
Dedham,
Massachusetts
| $3.92億 | -$1937万 | -5% | 3.05% | 155% | 158 | 41.14% | 0.7 |
|
| 3169 |
3169
Hartford Financial Management
Hartford,
Connecticut
| $3.92億 | -$1302万 | -3% | 3.21% | 87.9% | 397 | 9.32% | 5.3 |
|
| 3170 |
3170
American Money Management
Rancho Santa Fe,
California
| $3.91億 | -$954万 | -2% | 1.84% | 65% | 139 | 7.91% | 4.3 |
|
| 3171 |
3171
Sector Gamma AS
Oslo,
Norway
| $3.91億 | -$5566万 | -12% | 8.84% | 35.3% | 31 | 16.13% | 2.5 |
|
| 3172 |
3172
Saudi Central Bank
Riyadh,
Saudi Arabia
| $3.91億 | +$262万 | +0.7% | 2.57% | 140% | 3 | 0% | 1.9 |
|
| 3173 |
3173
Market Street Wealth Management Advisors
Indianapolis,
Indiana
| $3.91億 | -$300万 | -0.8% | 3.68% | 44% | 97 | 16.49% | 2.3 |
|
| 3174 |
3174
Sycomore Asset Management
Paris,
France
| $3.91億 | -$3694万 | -9% | 0.77% | 163% | 87 | 19.54% | 1.9 |
|
| 3175 |
3175
Thrive Capital Management (New York)
New York
| $3.9億 | +$4793万 | +14% | 9.99% | 205% | 6 | 33.33% | 1.3 |
|