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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3251 |
3251
Sargent Investment Group
Bethesda,
Maryland
| $4.56億 | -$48万 | -0.1% | 6.94% | 135% | 223 | 14.8% | 3.1 |
|
| 3252 |
3252
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
| $4.56億 | -$3657万 | -7% | 3.13% | 151% | 139 | 3.6% | 5.5 |
|
| 3253 |
3253
HughesLittle Investment Management
Vancouver,
| $4.56億 | +$6552万 | +17% | 9.23% | 113% | 18 | 16.67% | 5.1 |
|
| 3254 |
3254
Kapitalo Investimentos
Sao Paulo,
Brazil
| $4.56億 | -$2893万 | -6% | 5.57% | 66.5% | 583 | 65.52% | 0.5 |
|
| 3255 |
3255
Arlington Financial Advisors
Santa Barbara,
California
| $4.56億 | +$1.21億 | +36% | 7.11% | 67.6% | 91 | 32.97% | 3.3 |
|
| 3256 |
3256
Bellwether Advisors
Lincoln,
Nebraska
| $4.55億 | +$4844万 | +12% | 8.92% | 128% | 131 | 23.66% | 1.9 |
|
| 3257 |
3257
TAP Consulting
Kirkwood,
Missouri
| $4.55億 | +$3573万 | +9% | 4.28% | 3.08% | 159 | 24.53% | 1.8 |
|
| 3258 |
3258
Private Capital Management (Colorado)
Denver,
Colorado
| $4.54億 | +$4155万 | +10% | 8% | 20% | 269 | 23.79% | 1.8 |
|
| 3259 |
3259
Hudock Inc
Williamsport,
Pennsylvania
| $4.54億 | -$1245万 | -3% | 6.66% | 69.7% | 163 | 20.86% | 7.3 |
|
| 3260 |
GECH
3260
Garnet Equity Capital Holdings
New York
| $4.54億 | +$1.33億 | +41% | 12.4% | 302% | 37 | 43.24% | 0.9 |
|
| 3261 |
3261
Bellecapital
Zurich,
Switzerland
| $4.54億 | +$1190万 | +3% | 8.94% | 152% | 172 | 13.95% | 3.2 |
|
| 3262 |
3262
Battery Management Corp
Boston,
Massachusetts
| $4.53億 | -$1.06億 | -19% | 10.3% | 45.1% | 5 | 0% | 2.5 |
|
| 3263 |
3263
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
| $4.53億 | -$875万 | -2% | 1.07% | 48.6% | 10 | 40% | 0.8 |
|
| 3264 |
3264
Cisco Systems
San Jose,
California
| $4.52億 | -$349万 | -0.8% | 9.75% | 210% | 3 | 0% | 1.7 |
|
| 3265 |
3265
Sensible Financial Planning & Management
Waltham,
Massachusetts
| $4.52億 | +$2596万 | +6% | 2.43% | 24.5% | 30 | 13.33% | 5.4 |
|
| 3266 |
3266
Dymon Asia Capital (Singapore)
Singapore
| $4.52億 | +$1.14億 | +34% | 14.5% | 291% | 159 | 79.87% | 0.2 |
|
| 3267 |
3267
Iowa State Bank
Urbandale,
Iowa
| $4.52億 | +$3487万 | +8% | 9.53% | 85.7% | 113 | 9.73% | 5.9 |
|
| 3268 |
3268
Contravisory Investment Management
Norwell,
Massachusetts
| $4.51億 | +$4345万 | +11% | 13.1% | 135% | 399 | 23.56% | 1.5 |
|
| 3269 |
3269
Cyrus J. Lawrence
New York
| $4.51億 | – | – | 12.6% | – | 150 | – | 1.5 |
|
| 3270 |
3270
TLWM Financial
San Antonio,
Texas
| $4.51億 | +$2753万 | +7% | 6.38% | 53.9% | 75 | 12% | 2.9 |
|
| 3271 |
3271
Cornerstone Management
Duluth,
Georgia
| $4.51億 | +$5848万 | +15% | 5.41% | 43.6% | 55 | 7.27% | 4.6 |
|
| 3272 |
3272
Coulter & Justus Financial Services
Knoxville,
Tennessee
| $4.5億 | +$3.03億 | +205% | 11.4% | – | 127 | 93.7% | 0.1 |
|
| 3273 |
3273
Noesis Capital Mangement
Boca Raton,
Florida
| $4.5億 | +$2609万 | +6% | 11.4% | 139% | 102 | 13.73% | 5.7 |
|
| 3274 |
3274
Lebenthal Global Advisors
Hauppauge,
New York
| $4.5億 | +$2000万 | +5% | 6.24% | 57.2% | 204 | 16.18% | 1.2 |
|
| 3275 |
BDWCC
3275
B&D White Capital Company
Lakeway,
Texas
| $4.5億 | +$1.29億 | +40% | 5.37% | 44.2% | 71 | 30.99% | 1 |
|