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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3576 |
3576
Fountainhead AM
Warren,
New Jersey
| $3.64億 | +$7720万 | +27% | 9.53% | 80.4% | 125 | 29.6% | 1.4 |
|
| 3577 |
3577
Valor Management
Chicago,
Illinois
| $3.64億 | -$758万 | -2% | 1.69% | 14.5% | 4 | 25% | 1.6 |
|
| 3578 |
DI
3578
Diligent Investors
Redlands,
California
| $3.64億 | +$3651万 | +11% | 11.4% | 82.2% | 324 | 8.95% | 4 |
|
| 3579 |
VCM
3579
V3 Capital Management
Dallas,
Texas
| $3.64億 | +$1.04億 | +40% | 11.2% | 20.5% | 13 | 38.46% | 1 |
|
| 3580 |
3580
Bedell Frazier Investment Counselling
Walnut Creek,
California
| $3.63億 | +$2882万 | +9% | 10.3% | 72.5% | 99 | 23.23% | 2.9 |
|
| 3581 |
3581
Paragon Wealth Strategies
Jacksonville,
Florida
| $3.63億 | +$2801万 | +8% | 10.6% | 59.8% | 46 | 30.43% | 1.6 |
|
| 3582 |
3582
Old Second National Bank of Aurora
Aurora,
Illinois
| $3.63億 | +$3449万 | +10% | 10.2% | 93.7% | 360 | 8.06% | 5.8 |
|
| 3583 |
3583
Blueprint Investment Partners
Greensboro,
North Carolina
| $3.63億 | +$5191万 | +17% | 9.61% | 91.9% | 153 | 39.87% | 1.2 |
|
| 3584 |
3584
Steginsky Capital
Port Washington,
New York
| $3.63億 | +$3763万 | +12% | 11.3% | 99.4% | 7 | 0% | 6.9 |
|
| 3585 |
3585
Greenspring Advisors
Towson,
Maryland
| $3.63億 | +$4621万 | +15% | 10.3% | – | 84 | 15.48% | 1.5 |
|
| 3586 |
LCM
3586
Lionstone Capital Management
New York
| $3.63億 | +$4222万 | +13% | 18.3% | 74.1% | 12 | 0% | 4 |
|
| 3587 |
3587
Turiya Advisors Asia
Hong Kong
| $3.63億 | +$1.24億 | +52% | 16.4% | 247% | 4 | 0% | 0.9 |
|
| 3588 |
3588
Shelter Mutual Insurance
Columbia,
Missouri
| $3.63億 | +$409万 | +1% | 8.12% | 51.2% | 60 | 3.33% | 5.2 |
|
| 3589 |
3589
Carderock Capital Management
Chevy Chase,
Maryland
| $3.62億 | +$6415万 | +22% | 12.1% | 97.6% | 62 | 9.68% | 5.9 |
|
| 3590 |
3590
GenWealth Group
Maplewood,
New Jersey
| $3.62億 | +$3239万 | +10% | 11.1% | 73.9% | 73 | 12.33% | 4 |
|
| 3591 |
JHCM
3591
Juniper Hill Capital Management
Menlo Park,
California
| $3.62億 | +$5484万 | +18% | 7.92% | 33.6% | 4 | 0% | 1.6 |
|
| 3592 |
3592
Luminus Management
Houston,
Texas
| $3.62億 | +$3736万 | +12% | 19% | 8.7% | 34 | 52.94% | 1.8 |
|
| 3593 |
3593
Canal Insurance Company
Greenville,
South Carolina
| $3.62億 | +$1247万 | +4% | 5.47% | 114% | 93 | 16.13% | 5.2 |
|
| 3594 |
3594
Trifecta Capital Advisors
Northbrook,
Illinois
| $3.62億 | +$5052万 | +16% | 13.8% | 149% | 468 | 16.88% | 0.9 |
|
| 3595 |
3595
Herold Advisors
New York
| $3.61億 | +$3275万 | +10% | 10.2% | 90.2% | 266 | 15.79% | 1.6 |
|
| 3596 |
AA
3596
Ashford Advisors
Pittsford,
New York
| $3.61億 | +$4306万 | +14% | 11.2% | 75.4% | 16 | 6.25% | 2.3 |
|
| 3597 |
3597
Parkside Advisors
Berkeley,
California
| $3.61億 | +$3926万 | +12% | 9.37% | 36.7% | 83 | 10.84% | 3.7 |
|
| 3598 |
BCA
3598
Bray Capital Advisors
Naples,
Florida
| $3.61億 | +$3274万 | +10% | 10.5% | 36.6% | 264 | 4.92% | 5.6 |
|
| 3599 |
3599
Quadrant Private Wealth Management
Center Valley,
Pennsylvania
| $3.61億 | +$6370万 | +21% | 11.3% | 100% | 261 | 25.29% | 3.1 |
|
| 3600 |
SC
3600
Saybrook Capital
Winston Salem,
North Carolina
| $3.6億 | +$2858万 | +9% | 7.91% | 72.5% | 50 | 8% | 7.6 |
|