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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3476 |
3476
Sunbelt Securities
Houston,
Texas
| $2億 | +$2836万 | +17% | 12.1% | 83.5% | 252 | 25% | 1.6 |
|
| 3477 |
3477
RP Management
New York
| $2億 | +$5385万 | +37% | 37% | 208% | 4 | 0% | 0.3 |
|
| 3478 |
3478
Howard Capital Management
Roswell,
Georgia
| $2億 | +$1.3億 | +186% | 13.2% | 144% | 44 | 84.09% | 0.2 |
|
| 3479 |
3479
White Pine Investment Company
Livonia,
Michigan
| $2億 | +$1285万 | +7% | 9.2% | 73.3% | 59 | 20.34% | 3.2 |
|
| 3480 |
3480
Strategy Capital
Los Altos,
California
| $1.99億 | +$1.08億 | +118% | 31.6% | 316% | 12 | 41.67% | 0.2 |
|
| 3481 |
3481
INVST
Indianapolis,
Indiana
| $1.99億 | +$2160万 | +12% | 10.6% | 78.5% | 83 | 46.99% | 0.7 |
|
| 3482 |
3482
Thrive Capital Management (New York)
New York
| $1.99億 | -$4億 | -67% | 16.3% | 205% | 2 | 0% | 0.3 |
|
| 3483 |
3483
Deer VIII & Co
Larchmont,
New York
| $1.99億 | -$7520万 | -27% | 44.7% | – | 2 | 100% | 0 |
|
| 3484 |
3484
Morningstar Investment Management
Chicago,
Illinois
| $1.99億 | +$7269万 | +58% | 9.44% | 48.2% | 19 | 15.79% | 0.2 |
|
| 3485 |
3485
Aspire Private Capital
Cornelius,
North Carolina
| $1.99億 | +$2538万 | +15% | 9.75% | 55.3% | 630 | 13.81% | 0.2 |
|
| 3486 |
3486
Portland Investment Counsel
Burlington,
Ontario, Canada
| $1.98億 | +$6825万 | +52% | 14.1% | 108% | 45 | 31.11% | 2.8 |
|
| 3487 |
3487
Bard Associates
Chicago,
Illinois
| $1.98億 | +$2541万 | +15% | 22.6% | 241% | 173 | 4.62% | 3.7 |
|
| 3488 |
3488
Liberty Capital Management
Birmingham,
Michigan
| $1.98億 | +$3571万 | +22% | 14.7% | – | 113 | 15.04% | 3.7 |
|
| 3489 |
3489
Willow Creek Wealth Management
Sebastopol,
California
| $1.98億 | +$1024万 | +5% | 5.28% | – | 72 | 8.33% | 1.5 |
|
| 3490 |
3490
MYDA Advisors
Woodmere,
New York
| $1.98億 | +$1.4億 | +241% | 31.9% | 232% | 150 | 82.67% | 0.1 |
|
| 3491 |
3491
Princeton Capital Management
Red Bank,
New Jersey
| $1.98億 | +$2686万 | +16% | 17.7% | 206% | 265 | 7.55% | 1.5 |
|
| 3492 |
3492
O'Brien Greene & Co
Media,
Pennsylvania
| $1.98億 | +$3032万 | +18% | 14.4% | 90.9% | 120 | 20% | 0.2 |
|
| 3493 |
3493
Atlas Venture Advisors
Boston,
Massachusetts
| $1.98億 | +$860万 | +5% | 8.82% | 34.6% | 5 | 0% | 0.3 |
|
| 3494 |
3494
Silver Heights Capital Management
Toronto,
Ontario, Canada
| $1.98億 | +$4832万 | +32% | 35.8% | 39.8% | 6 | 0% | 2.3 |
|
| 3495 |
CIA
3495
CSat Investment Advisory
Detroit,
Michigan
| $1.98億 | +$2994万 | +18% | 15.8% | 87.4% | 561 | 3.92% | 0.8 |
|
| 3496 |
3496
Retirement Capital Strategies
San Jose,
California
| $1.98億 | +$1951万 | +11% | 8.78% | 59% | 52 | 17.31% | 1.5 |
|
| 3497 |
3497
Shaker Financial Services
Arlington,
Virginia
| $1.97億 | +$2028万 | +11% | 12.1% | 12.9% | 149 | 38.93% | 0.8 |
|
| 3498 |
SHA
3498
Shelter Harbor Advisors
Weatogue,
Connecticut
| $1.97億 | -$495万 | -2% | 11.5% | – | 34 | 58.82% | 0.3 |
|
| 3499 |
3499
Patton Albertson Miller Group
Chattanooga,
Tennessee
| $1.97億 | +$980万 | +5% | 12% | 117% | 120 | 4.17% | 3.7 |
|
| 3500 |
SP
3500
StackLine Partners
New York
| $1.97億 | +$5002万 | +34% | 24.5% | 12.7% | 19 | 31.58% | 0.2 |
|