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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3451 |
3451
Eagle Capital Management (Louisiana)
Mandeville,
Louisiana
| $1.86億 | +$1044万 | +6% | 8.29% | 103% | 45 | 6.67% | 2.1 |
|
| 3452 |
3452
DAFNA Capital Management
Los Angeles,
California
| $1.86億 | +$2464万 | +15% | 13% | 313% | 83 | 25.3% | 1.5 |
|
| 3453 |
3453
Private Advisory Group
Redmond,
Washington
| $1.86億 | +$1684万 | +10% | 6.56% | 187% | 155 | 44.52% | 0.6 |
|
| 3454 |
3454
AMG Funds
Stamford,
Connecticut
| $1.86億 | +$329万 | +2% | 5.41% | 6.28% | 117 | 8.55% | 1.1 |
|
| 3455 |
3455
Intersect Capital
San Ramon,
California
| $1.85億 | +$917万 | +5% | 4.83% | 57.2% | 118 | 10.17% | 1.9 |
|
| 3456 |
3456
Bourne Lent Asset Management
Pawling,
New York
| $1.85億 | -$941万 | -5% | 1.58% | 95.1% | 58 | 0% | 2.3 |
|
| 3457 |
MA
3457
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $1.85億 | -$407万 | -2% | 0.23% | 166% | 77 | 7.79% | 3.4 |
|
| 3458 |
BRC
3458
Bell Rock Capital
Rehoboth Beach,
Delaware
| $1.85億 | +$990万 | +6% | 7.37% | – | 446 | 11.21% | 0.8 |
|
| 3459 |
3459
Old Point Trust & Financial Services N A
Newport News,
Virginia
| $1.85億 | +$708万 | +4% | 4.4% | 87.3% | 79 | 3.8% | 3.5 |
|
| 3460 |
3460
Meridian Investment Counsel
Lafayette,
California
| $1.85億 | +$1196万 | +7% | 5.41% | 116% | 196 | 6.63% | 2.9 |
|
| 3461 |
3461
Marietta Wealth Management
Marietta,
Georgia
| $1.85億 | +$600万 | +3% | 6.62% | 93% | 121 | 6.61% | 0.9 |
|
| 3462 |
3462
PT Asset Management
Chicago,
Illinois
| $1.85億 | -$2473万 | -12% | 1.42% | 7.94% | 40 | 47.5% | 0.9 |
|
| 3463 |
3463
Westside Investment Management
Santa Monica,
California
| $1.85億 | +$1891万 | +11% | 4.54% | 126% | 882 | 12.36% | 0.8 |
|
| 3464 |
3464
Stadium Capital Management
New Canaan,
Connecticut
| $1.84億 | -$5836万 | -24% | 4.58% | 10.9% | 13 | 38.46% | 1.7 |
|
| 3465 |
RHFI
3465
Reilly Herbert Faulkner III
| $1.84億 | +$1948万 | +12% | 7.1% | 80.6% | 45 | 8.89% | 3.2 |
|
| 3466 |
3466
USA Mutuals Advisors
Dallas,
Texas
| $1.84億 | +$1040万 | +6% | 10.1% | 14.1% | 79 | 70.89% | 1.2 |
|
| 3467 |
3467
Janiczek Wealth Management
Denver,
Colorado
| $1.84億 | +$368万 | +2% | 3.69% | 16.4% | 39 | 5.13% | 0.8 |
|
| 3468 |
3468
Engine Capital Management
New York
| $1.83億 | +$5280万 | +40% | 5.12% | 21.1% | 42 | 50% | 0.5 |
|
| 3469 |
TC
3469
Tavio Capital
New York
| $1.83億 | -$6251万 | -25% | 5.29% | 81.4% | 13 | 61.54% | 0.4 |
|
| 3470 |
TA
3470
Tamarack Advisers
Carlsbad,
California
| $1.83億 | +$1988万 | +12% | 7.2% | 46.5% | 42 | 47.62% | 0.6 |
|
| 3471 |
3471
Sofinnova Management VIII
Menlo Park,
California
| $1.83億 | +$1918万 | +12% | 17.2% | – | 8 | 0% | 0.9 |
|
| 3472 |
3472
Diversified Portfolios Inc
Bloomfield Hills,
Michigan
| $1.83億 | +$680万 | +4% | 3.8% | 40.2% | 56 | 8.93% | 2 |
|
| 3473 |
3473
Bourgeon Capital Management
Darien,
Connecticut
| $1.83億 | +$1322万 | +8% | 6.34% | 121% | 104 | 30.77% | 2 |
|
| 3474 |
3474
Peoples Financial Services Corp
Moosic,
Pennsylvania
| $1.83億 | +$649万 | +4% | 4.69% | 104% | 358 | 3.35% | 3.1 |
|
| 3475 |
3475
Mirador Capital Partners
Pleasanton,
California
| $1.83億 | +$1205万 | +7% | 4.4% | 120% | 150 | 12% | 1.2 |
|