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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 |
3601
Steel Grove Capital Advisors
Memphis,
Tennessee
| $3.06億 | $0 | 0% | 8.32% | 106% | 147 | 20.41% | 2.7 |
|
| 3602 |
CDIA
3602
Capital Directions Investment Advisors
Atlanta,
Georgia
| $3.06億 | +$743万 | +2% | 0% | 7.53% | 385 | 99.48% | 0 |
|
| 3603 |
3603
Patriot Financial Partners
Radnor,
Pennsylvania
| $3.05億 | +$7188万 | +31% | 33.6% | 16.6% | 15 | 6.67% | 2.1 |
|
| 3604 |
3604
FFT Wealth Management
Philadelphia,
Pennsylvania
| $3.05億 | +$1421万 | +5% | 9.16% | 65.6% | 27 | 11.11% | 2.8 |
|
| 3605 |
3605
Kathryn A. Hall
| $3.05億 | +$1794万 | +6% | 21% | 95.2% | 58 | 13.79% | 1.3 |
|
| 3606 |
3606
FORA Capital
Miami,
Florida
| $3.05億 | -$3.51億 | -54% | 9.17% | 162% | 1,266 | 72.2% | 0.2 |
|
| 3607 |
3607
Sage Rhino Capital
Menlo Park,
California
| $3.04億 | +$5124万 | +20% | 4.69% | 93.9% | 193 | 11.92% | 1.4 |
|
| 3608 |
3608
Marks Wealth
Annapolis,
Maryland
| $3.04億 | +$1602万 | +6% | 14.1% | 165% | 55 | 63.64% | 0.1 |
|
| 3609 |
3609
Regent Peak Wealth Advisors
Atlanta,
Georgia
| $3.04億 | +$426万 | +1% | 4.39% | – | 1,169 | 86.57% | 0.9 |
|
| 3610 |
3610
Diversified Portfolios Inc
Bloomfield Hills,
Michigan
| $3.04億 | +$2439万 | +9% | 3.87% | 40.2% | 99 | 7.07% | 2.5 |
|
| 3611 |
OCM
3611
Ogborne Capital Management
San Francisco,
California
| $3.04億 | -$6864万 | -18% | 6.04% | 251% | 15 | 53.33% | 1.1 |
|
| 3612 |
3612
Union Square Park Capital Management
New York
| $3.04億 | +$5222万 | +21% | 35.6% | 75.8% | 128 | 67.19% | 0.1 |
|
| 3613 |
3613
Southern Wealth Management
Dallas,
Texas
| $3.04億 | +$3981万 | +15% | 4.62% | 50% | 57 | 3.51% | 1.1 |
|
| 3614 |
3614
Community Bank of Raymore
Raymore,
Missouri
| $3.03億 | +$3862万 | +15% | 11.4% | 91.9% | 68 | 17.65% | 3.7 |
|
| 3615 |
3615
Alera Investment Advisors
Deerfield,
Illinois
| $3.03億 | +$1987万 | +7% | 5.31% | 28.9% | 91 | 9.89% | 1.4 |
|
| 3616 |
3616
Golden State Wealth Management
Santa Ana,
California
| $3.03億 | -$4181万 | -12% | 3.81% | – | 248 | 24.19% | 0.9 |
|
| 3617 |
3617
Newfoundland Capital Management
Sao Paulo,
Brazil
| $3.03億 | +$2.17億 | +253% | 12.7% | 49.5% | 58 | 79.31% | 0.5 |
|
| 3618 |
3618
Concentric Wealth Management
Lafayette,
California
| $3.03億 | +$3124万 | +11% | 8.11% | 33.4% | 129 | 3.88% | 2.9 |
|
| 3619 |
3619
Paradiem
Covington,
Louisiana
| $3.03億 | +$6669万 | +28% | 11.4% | 107% | 107 | 23.36% | 0.2 |
|
| 3620 |
3620
HT Partners
Centerbrook,
Connecticut
| $3.03億 | +$647万 | +2% | 3.02% | 71.1% | 48 | 6.25% | 2.8 |
|
| 3621 |
3621
SeaBridge Investment Advisors
Summit,
New Jersey
| $3.03億 | +$2534万 | +9% | 8.5% | 139% | 137 | 10.22% | 4.6 |
|
| 3622 |
3622
Hudson Edge Investment Partners
Jersey City,
New Jersey
| $3.02億 | +$2189万 | +8% | 12.9% | 67.9% | 141 | 13.48% | 3.4 |
|
| 3623 |
3623
Mill Road Capital Management
Greenwich,
Connecticut
| $3.02億 | +$1939万 | +7% | 40.8% | 85.1% | 28 | 42.86% | 1.3 |
|
| 3624 |
3624
General Pension Society PZU Joint Stock
Warsaw,
Poland
| $3.02億 | +$25.5万 | +0.1% | 17.8% | 116% | 17 | 11.76% | 5.1 |
|
| 3625 |
EEP
3625
Edgehill Endowment Partners
Hamden,
Connecticut
| $3.02億 | +$1760万 | +6% | 3.21% | 11.6% | 6 | 0% | 2.3 |
|