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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3676 |
3676
Financial Security Advisor
Virginia Beach,
Virginia
| $4.7億 | +$3602万 | +8% | 7.34% | 83.5% | 147 | 12.24% | 1.4 |
|
| 3677 |
3677
Canal Insurance Company
Greenville,
South Carolina
| $4.7億 | +$2285万 | +5% | 12.2% | 114% | 75 | 14.67% | 6.5 |
|
| 3678 |
3678
Grace & Mercy Foundation
New York
| $4.7億 | -$1280万 | -3% | 7.73% | 67.6% | 18 | 5.56% | 2.3 |
|
| 3679 |
3679
Element Pointe Advisors
Miami,
Florida
| $4.69億 | +$5594万 | +14% | 7.6% | 75.1% | 76 | 13.16% | 3.2 |
|
| 3680 |
3680
CMH Wealth Management
Portsmouth,
New Hampshire
| $4.69億 | +$3959万 | +9% | 5.76% | 88% | 59 | 15.25% | 4 |
|
| 3681 |
3681
Ellsworth Advisors
Hudson,
Ohio
| $4.69億 | +$5786万 | +14% | 12.2% | 131% | 197 | 37.56% | 1.6 |
|
| 3682 |
3682
Harvey Capital Management
Palm Beach,
Florida
| $4.69億 | +$4172万 | +10% | 15.2% | 147% | 88 | 13.64% | 4 |
|
| 3683 |
3683
First Reserve GP XIII
Stamford,
Connecticut
| $4.68億 | -$1932万 | -4% | 3.83% | 5.56% | 2 | 0% | 1.1 |
|
| 3684 |
OPL
3684
Orland Properties Ltd
Road Town, Tortola,
British Virgin Islands
| $4.68億 | +$2.31億 | +98% | 7.49% | 77.6% | 13 | 69.23% | 0.9 |
|
| 3685 |
3685
CenterStar Asset Management
Chicago,
Illinois
| $4.67億 | +$4678万 | +11% | 6.4% | 104% | 372 | 73.39% | 0.3 |
|
| 3686 |
SIM
3686
SW Investment Management
Telluride,
Colorado
| $4.67億 | +$4859万 | +12% | 32.4% | 143% | 8 | 0% | 2.5 |
|
| 3687 |
3687
Adams Wealth Management
Logan,
Utah
| $4.67億 | -$5864万 | -11% | 8.37% | 112% | 196 | 14.29% | 1.8 |
|
| 3688 |
3688
Valicenti Advisory Services
Elmira,
New York
| $4.66億 | +$3816万 | +9% | 9.97% | 134% | 80 | 12.5% | 5.4 |
|
| 3689 |
3689
Maytus Capital Management
New York
| $4.66億 | -$7672万 | -14% | 16% | 442% | 96 | 64.58% | 0.3 |
|
| 3690 |
AW
3690
Avion Wealth
The Woodlands,
Texas
| $4.66億 | +$2752万 | +6% | 5.55% | 48.8% | 1,616 | 14.23% | 1.9 |
|
| 3691 |
NAMP
3691
NorthStar Asset Management (Pennsylvania)
Blue Bell,
Pennsylvania
| $4.66億 | +$3144万 | +7% | 9.35% | 90.2% | 149 | 7.38% | 7.3 |
|
| 3692 |
3692
O'Dell Group
Cincinnati,
Ohio
| $4.66億 | +$6522万 | +16% | 7.37% | 72.2% | 42 | 42.86% | 2.6 |
|
| 3693 |
3693
Burke & Herbert Bank & Trust
Alexandria,
Virginia
| $4.65億 | +$1900万 | +4% | 6.97% | 81.5% | 247 | 6.48% | 4.9 |
|
| 3694 |
3694
Symmetry Peak Management
Radnor,
Pennsylvania
| $4.65億 | +$2.55億 | +122% | 61.7% | 320% | 195 | 81.54% | 0.1 |
|
| 3695 |
WCMN
3695
Westchester Capital Management (Nebraska)
Omaha,
Nebraska
| $4.65億 | +$4019万 | +9% | 11.8% | 121% | 43 | 9.3% | 8.1 |
|
| 3696 |
3696
Solidarity Wealth
Lehi,
Utah
| $4.65億 | +$3740万 | +9% | 7.59% | 85.9% | 87 | 11.49% | 2.2 |
|
| 3697 |
3697
Raub Brock Capital Management
Larkspur,
California
| $4.65億 | +$580万 | +1% | 3.8% | 54.7% | 41 | 12.2% | 3.3 |
|
| 3698 |
3698
Berkshire Bank
Pittsfield,
Massachusetts
| $4.64億 | +$2635万 | +6% | 7.07% | 76.2% | 170 | 8.82% | 3.4 |
|
| 3699 |
3699
Richard P. Slaughter Associates
Austin,
Texas
| $4.64億 | -$2632万 | -5% | 6.71% | 55.7% | 128 | 24.22% | 2.4 |
|
| 3700 |
3700
Peddock Capital Advisors
Braintree,
Massachusetts
| $4.64億 | +$3151万 | +7% | 9.05% | 113% | 163 | 5.52% | 6.4 |
|