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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3751 |
3751
Inscription Capital
Houston,
Texas
| $2.6億 | +$3426万 | +15% | 13.4% | – | 196 | 20.41% | 1 |
|
| 3752 |
3752
Hendley & Co
Zanesville,
Ohio
| $2.59億 | +$1896万 | +8% | 8.38% | 64.9% | 75 | 16% | 3.7 |
|
| 3753 |
FSA
3753
Financial Services Advisory
Rockville,
Maryland
| $2.59億 | +$1.21億 | +87% | 14.2% | 82.5% | 33 | 48.48% | 0.3 |
|
| 3754 |
3754
Fort Baker Capital Management
Larkspur,
California
| $2.59億 | +$1041万 | +4% | 8.43% | 46.3% | 76 | 78.95% | 0.1 |
|
| 3755 |
3755
Bernardo Wealth Planning
Harleysville,
Pennsylvania
| $2.59億 | +$3683万 | +17% | 10.5% | 56.9% | 178 | 15.73% | 1.3 |
|
| 3756 |
3756
Wisconsin Capital Management
Madison,
Wisconsin
| $2.59億 | +$4258万 | +20% | 19.7% | 166% | 62 | 27.42% | 2.6 |
|
| 3757 |
3757
Compass Ion Advisors
Conshohocken,
Pennsylvania
| $2.59億 | +$1.01億 | +64% | 10.7% | 75.6% | 95 | 28.42% | 0.5 |
|
| 3758 |
3758
Rush Island Management
New York
| $2.59億 | +$5549万 | +27% | 21.9% | 15.5% | 27 | 48.15% | 0.7 |
|
| 3759 |
3759
Hunting Hill Global Capital
New York
| $2.59億 | -$234万 | -0.9% | 21.3% | 132% | 55 | 74.55% | 0.2 |
|
| 3760 |
3760
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| $2.58億 | +$2684万 | +12% | 11.8% | 75.1% | 529 | 18.34% | 1.5 |
|
| 3761 |
3761
Holderness Investments Company
Greensboro,
North Carolina
| $2.58億 | +$1541万 | +6% | 12.3% | 152% | 195 | 10.26% | 3.4 |
|
| 3762 |
3762
Oarsman Capital
Milwaukee,
Wisconsin
| $2.57億 | +$3545万 | +16% | 15.3% | 74.9% | 191 | 10.99% | 3.4 |
|
| 3763 |
3763
Ninepoint Partners
Toronto,
Ontario, Canada
| $2.57億 | +$2770万 | +12% | 22.9% | 82.6% | 98 | 61.22% | 0.7 |
|
| 3764 |
LIC
3764
Laurus Investment Counsel
Toronto,
Canada
| $2.57億 | +$5370万 | +26% | 21.4% | 14.1% | 47 | 6.38% | 1.8 |
|
| 3765 |
AFS
3765
Annapolis Financial Services
Annapolis,
Maryland
| $2.57億 | – | – | 13.4% | 15% | 418 | – | 0 |
|
| 3766 |
3766
Holloway Wealth Management
Gainesville,
Florida
| $2.57億 | +$2670万 | +12% | 11.2% | 50.7% | 229 | 0% | 2 |
|
| 3767 |
3767
Roof Eidam Maycock Peralta (REMP)
San Francisco,
California
| $2.57億 | -$2.1万 | -0% | 10.4% | 62.3% | 97 | 6.19% | 3.9 |
|
| 3768 |
3768
O'Dell Group
Cincinnati,
Ohio
| $2.57億 | +$5058万 | +25% | 14.3% | 72.2% | 68 | 66.18% | 0.9 |
|
| 3769 |
3769
Kadensa Capital
Central,
Hong Kong
| $2.56億 | -$613万 | -2% | 17.9% | 191% | 15 | 33.33% | 0.4 |
|
| 3770 |
3770
Entrust Global Partners
New York
| $2.56億 | – | – | 66.4% | 82.3% | 5 | – | 0 |
|
| 3771 |
3771
Polunin Capital Partners
London,
United Kingdom
| $2.56億 | -$1.25億 | -33% | 36.8% | 268% | 17 | 23.53% | 1.2 |
|
| 3772 |
DCM
3772
DeGreen Capital Management
Scottsdale,
Arizona
| $2.56億 | +$2982万 | +13% | 9.59% | 28.5% | 22 | 0% | 2.5 |
|
| 3773 |
3773
All Terrain Financial Advisors
Coon Rapids,
Minnesota
| $2.56億 | -$3593万 | -12% | 11.9% | 81% | 111 | 19.82% | 2.1 |
|
| 3774 |
3774
Scholtz & Company
Stamford,
Connecticut
| $2.56億 | +$2701万 | +12% | 14.7% | 111% | 83 | 31.33% | 1.3 |
|
| 3775 |
3775
Harbourvest Partners
Boston,
Massachusetts
| $2.56億 | -$1433万 | -5% | 17.2% | 8.96% | 40 | 47.5% | 1.6 |
|