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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3876 |
3876
Long Walk Management
Greenwich,
Connecticut
| $4.49億 | -$4529万 | -9% | 9.25% | 302% | 10 | 10% | 1.3 |
|
| 3877 |
3877
Silverlake Wealth Management
Williston,
Vermont
| $4.49億 | +$3744万 | +9% | 2.07% | 73.3% | 377 | 13.53% | 2.1 |
|
| 3878 |
3878
Barry Investment Advisors
New Bedford,
Massachusetts
| $4.49億 | +$1453万 | +3% | 3.94% | 66.7% | 112 | 13.39% | 4.3 |
|
| 3879 |
3879
Thrive Capital Management (Pennsylvania)
Fort Washington,
Pennsylvania
| $4.49億 | +$6133万 | +16% | 1.47% | 65.3% | 186 | 14.52% | 1 |
|
| 3880 |
3880
Bulldog Investors
Saddle Brook,
New Jersey
| $4.49億 | +$1690万 | +4% | 0.88% | 22.5% | 258 | 37.98% | 0.9 |
|
| 3881 |
3881
Graticule Asia Macro Advisors
New York
| $4.49億 | +$1103万 | +3% | 2.52% | – | 2 | 0% | 0.3 |
|
| 3882 |
3882
Raub Brock Capital Management
Larkspur,
California
| $4.49億 | -$1576万 | -3% | 1.57% | 54.7% | 40 | 2.5% | 3.4 |
|
| 3883 |
PT
3883
Plimoth Trust
Plymouth,
Massachusetts
| $4.49億 | +$722万 | +2% | 4.52% | 110% | 173 | 3.47% | 6.2 |
|
| 3884 |
3884
Kettle Hill Capital Management
New York
| $4.48億 | +$388万 | +0.9% | 1.33% | 37.4% | 62 | 79.03% | 0.3 |
|
| 3885 |
3885
Shelter Mutual Insurance
Columbia,
Missouri
| $4.48億 | +$239万 | +0.5% | 1.03% | 51.2% | 58 | 0% | 7.1 |
|
| 3886 |
3886
Benin Management Corp
Wilton,
Connecticut
| $4.48億 | +$2541万 | +6% | 3.52% | 91.7% | 145 | 11.03% | 6.6 |
|
| 3887 |
3887
Farmers National Bank
Danville,
Kentucky
| $4.48億 | +$2644万 | +6% | 2.98% | – | 190 | 11.05% | 6.1 |
|
| 3888 |
3888
Herold Advisors
New York
| $4.47億 | +$1597万 | +4% | 3.79% | 90.2% | 260 | 9.62% | 3 |
|
| 3889 |
3889
Pier 88 Investment Partners
San Francisco,
California
| $4.47億 | -$8611万 | -16% | 1.42% | 40.3% | 124 | 13.71% | 1.5 |
|
| 3890 |
3890
RIT Capital Partners
London,
United Kingdom
| $4.47億 | -$2.61億 | -37% | 3.01% | 73.5% | 20 | 75% | 0.4 |
|
| 3891 |
EGA
3891
E&G Advisors
Houston,
Texas
| $4.47億 | +$1753万 | +4% | 4.21% | 97.7% | 238 | 7.56% | 3.1 |
|
| 3892 |
3892
Everest Financial Group
Minneapolis,
Minnesota
| $4.47億 | – | – | 4.22% | – | 89 | – | 0 |
|
| 3893 |
3893
The Wealth Group
Eden Prairie,
Minnesota
| $4.47億 | +$1466万 | +3% | 2.18% | 71.9% | 94 | 12.77% | 1.4 |
|
| 3894 |
3894
Fairvoy Private Wealth
Birmingham,
Alabama
| $4.47億 | +$750万 | +2% | 1.18% | – | 203 | 12.32% | 0.8 |
|
| 3895 |
3895
Birnam Oak Advisors
New York
| $4.47億 | +$1110万 | +3% | 12.3% | – | 43 | 46.51% | 0.5 |
|
| 3896 |
3896
3Chopt Investment Partners
Richmond,
Virginia
| $4.46億 | +$681万 | +2% | 3.28% | 128% | 243 | 10.29% | 1.2 |
|
| 3897 |
KDA
3897
Kraft Davis & Associates
St. Louis,
Missouri
| $4.46億 | +$3519万 | +9% | 2.72% | 81.8% | 158 | 12.03% | 1.7 |
|
| 3898 |
3898
Frisch Financial Group
Melville,
New York
| $4.46億 | +$1631万 | +4% | 3.45% | 72.9% | 174 | 16.09% | 3.2 |
|
| 3899 |
3899
TownSquare Capital
Provo,
Utah
| $4.46億 | -$2.15億 | -33% | 3.53% | 96.9% | 384 | 40.1% | 4.7 |
|
| 3900 |
3900
Genworth Financial
Glen Allen,
Virginia
| $4.46億 | +$862万 | +2% | 1.95% | 73.6% | 2 | 0% | 4.6 |
|