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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 |
SM
3476
Scoggin Management
New York
| $3.26億 | -$1.16億 | -26% | 1.64% | 889% | 69 | 71.01% | 0.4 |
|
| 3477 |
3477
Kentucky Farm Bureau Mutual Insurance
Louisville,
Kentucky
| $3.26億 | +$1157万 | +4% | 4.92% | 96.4% | 90 | 10% | 3 |
|
| 3478 |
3478
CNA Financial
Chicago,
Illinois
| $3.26億 | +$733万 | +2% | 7.35% | 48.6% | 215 | 19.53% | 0.8 |
|
| 3479 |
3479
Denali Advisors
San Diego,
California
| $3.25億 | -$2.6億 | -44% | 20% | 106% | 449 | 30.07% | 1.6 |
|
| 3480 |
3480
Beck Bode LLC
Dedham,
Massachusetts
| $3.25億 | – | – | 6.95% | 165% | 69 | – | 0 |
|
| 3481 |
3481
Great Diamond Partners
Portland,
Maine
| $3.25億 | +$1130万 | +4% | 6.1% | 86.1% | 202 | 15.35% | 0.8 |
|
| 3482 |
3482
22NW LP
Seattle,
Washington
| $3.25億 | +$4531万 | +16% | 24.5% | 115% | 39 | 17.95% | 1.4 |
|
| 3483 |
3483
Spectrum Asset Management (California)
Newport Beach,
California
| $3.25億 | +$4494万 | +16% | 5.07% | 68.3% | 133 | 31.58% | 1.7 |
|
| 3484 |
3484
Taylor Frigon Capital Management
Scottsdale,
Arizona
| $3.24億 | +$1972万 | +6% | 12.6% | 152% | 95 | 8.42% | 3 |
|
| 3485 |
3485
Bank Pictet & Cie (Asia)
Singapore
| $3.24億 | +$441万 | +1% | 3.54% | 30.4% | 91 | 9.89% | 2.6 |
|
| 3486 |
FA
3486
FMA Advisory
Harrisburg,
Pennsylvania
| $3.24億 | +$2408万 | +8% | 7.75% | 46.7% | 178 | 10.67% | 2.7 |
|
| 3487 |
3487
Northwest Quadrant Wealth Management
Bend,
Oregon
| $3.24億 | +$2792万 | +9% | 7.07% | 45.6% | 66 | 13.64% | 2.8 |
|
| 3488 |
AA
3488
Antipodean Advisors
New York
| $3.23億 | -$3258万 | -9% | 2.14% | 67.8% | 12 | 33.33% | 1.3 |
|
| 3489 |
3489
Mainstay Capital Management
Grand Blanc,
Michigan
| $3.23億 | -$1848万 | -5% | 14.3% | 135% | 134 | 32.09% | 1.5 |
|
| 3490 |
3490
HHM Wealth Advisors
Chattanooga,
Tennessee
| $3.23億 | +$3215万 | +11% | 8.45% | 70.6% | 629 | 14.15% | 0.9 |
|
| 3491 |
3491
Atlantic Investment Management
New York
| $3.23億 | +$2375万 | +8% | 15.1% | 28.8% | 11 | 18.18% | 1.8 |
|
| 3492 |
3492
Sharp Capital Gestora de Recursos
Rio De Janeiro,
Brazil
| $3.23億 | +$1.46億 | +82% | 8.87% | 61.4% | 9 | 55.56% | 0.1 |
|
| 3493 |
SRAM
3493
Spouting Rock Asset Management
Bryn Mawr,
Pennsylvania
| $3.23億 | +$698万 | +2% | 10.5% | 74.7% | 247 | 46.96% | 0.4 |
|
| 3494 |
3494
RIT Capital Partners
London,
United Kingdom
| $3.23億 | +$7362万 | +30% | 1.11% | 73.5% | 21 | 61.9% | 0.3 |
|
| 3495 |
3495
Court Place Advisors
Ellicott City,
Maryland
| $3.22億 | +$2327万 | +8% | 9.46% | 92% | 182 | 4.95% | 4.8 |
|
| 3496 |
3496
TAP Consulting
Kirkwood,
Missouri
| $3.22億 | +$4477万 | +16% | 5.82% | 3.08% | 141 | 21.28% | 1.3 |
|
| 3497 |
3497
Mirabella Financial Services
London,
United Kingdom
| $3.22億 | -$4.78億 | -60% | 9.28% | 80% | 492 | 85.77% | 0.1 |
|
| 3498 |
IAA
3498
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| $3.22億 | +$467万 | +1% | 10.1% | 49.3% | 95 | 16.84% | 1.8 |
|
| 3499 |
3499
Prentice Capital Management
Greenwich,
Connecticut
| $3.22億 | -$4896万 | -13% | 33.1% | 128% | 34 | 52.94% | 0.4 |
|
| 3500 |
3500
Redmond Asset Management
Henrico,
Virginia
| $3.22億 | +$3940万 | +14% | 12.1% | 68.2% | 192 | 11.46% | 2.9 |
|