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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 |
GFI
3901
Global Frontier Investments
Charleston,
South Carolina
| $3.41億 | +$5026万 | +17% | 16.4% | – | 16 | 0% | 3.1 |
|
| 3902 |
VDBMI
3902
Van Den Berg Management I
Austin,
Texas
| $3.41億 | +$3983万 | +13% | 14.4% | 187% | 113 | 8.85% | 2.5 |
|
| 3903 |
3903
Orchard Capital Management
Chicago,
Illinois
| $3.41億 | +$2162万 | +7% | 13.5% | 140% | 53 | 22.64% | 1.8 |
|
| 3904 |
3904
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| $3.41億 | +$7190万 | +27% | 8.9% | – | 855 | 24.56% | 1.3 |
|
| 3905 |
3905
Alliance Wealth Management Group
Flemington,
New Jersey
| $3.41億 | +$2029万 | +6% | 4.52% | 43.4% | 80 | 6.25% | 4.8 |
|
| 3906 |
3906
Paulson Wealth Management
Wheaton,
Illinois
| $3.4億 | +$2798万 | +9% | 6.07% | 62.6% | 146 | 10.27% | 2.5 |
|
| 3907 |
3907
Marcho Partners
London,
United Kingdom
| $3.4億 | +$4781万 | +16% | 3.16% | 115% | 9 | 11.11% | 2.1 |
|
| 3908 |
3908
Delta Financial Group
Basking Ridge,
New Jersey
| $3.4億 | +$2179万 | +7% | 5.99% | – | 242 | 10.74% | 0.7 |
|
| 3909 |
3909
Denali Advisors
San Diego,
California
| $3.4億 | +$1230万 | +4% | 6.28% | 106% | 514 | 24.71% | 1.5 |
|
| 3910 |
3910
Balboa Wealth Partners
Scottsdale,
Arizona
| $3.4億 | +$3868万 | +13% | 19% | 214% | 325 | 24% | 0.9 |
|
| 3911 |
3911
tru Independence
Portland,
Oregon
| $3.4億 | +$1007万 | +3% | 6.01% | 67.4% | 116 | 14.66% | 2.4 |
|
| 3912 |
FVCM
3912
F&V Capital Management
Boca Raton,
Florida
| $3.39億 | +$2788万 | +9% | 10.5% | 123% | 59 | 11.86% | 4.6 |
|
| 3913 |
3913
White Pine Investment Company
Livonia,
Michigan
| $3.39億 | +$2876万 | +9% | 9.25% | 73.3% | 63 | 4.76% | 5 |
|
| 3914 |
3914
Wealth Dimensions Group
Cincinnati,
Ohio
| $3.39億 | +$2283万 | +7% | 6.99% | 63.6% | 145 | 8.28% | 2.5 |
|
| 3915 |
3915
Steadview Capital Management
London,
United Kingdom
| $3.38億 | +$4675万 | +16% | 27.9% | 839% | 8 | 12.5% | 2.3 |
|
| 3916 |
3916
Financial Consulate
Hunt Valley,
Maryland
| $3.38億 | +$3431万 | +11% | 7.33% | 61.4% | 42 | 19.05% | 4.2 |
|
| 3917 |
3917
Pinnacle Bancorp
Beatrice,
Nebraska
| $3.38億 | +$3264万 | +11% | 10.5% | 72.9% | 844 | 8.53% | 4 |
|
| 3918 |
3918
Oasis Management Company
Grand Cayman,
Cayman Islands
| $3.38億 | -$2.04億 | -38% | 1.88% | 368% | 88 | 64.77% | 1 |
|
| 3919 |
VM
3919
Venator Management
Pittsburgh,
Pennsylvania
| $3.38億 | +$3510万 | +12% | 15.7% | 101% | 31 | 9.68% | 2.1 |
|
| 3920 |
3920
Harrell Investment Partners
Austin,
Texas
| $3.37億 | +$1590万 | +5% | 12.4% | 121% | 98 | 12.24% | 3 |
|
| 3921 |
3921
Pensionfund Sabic
Sittard,
Netherlands
| $3.37億 | +$1989万 | +6% | 5.74% | 63.6% | 196 | 3.57% | 4.4 |
|
| 3922 |
3922
Root Financial Partners
Encinitas,
California
| $3.37億 | +$7101万 | +27% | 6.33% | 62.5% | 103 | 27.18% | 0.6 |
|
| 3923 |
3923
Rock Point Advisors
Burlington,
Vermont
| $3.37億 | +$692万 | +2% | 2.89% | 82.8% | 111 | 13.51% | 4.3 |
|
| 3924 |
3924
Alpha Wave Global
New York
| $3.36億 | +$1.29億 | +62% | 9.9% | 226% | 32 | 34.38% | 1.7 |
|
| 3925 |
3925
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| $3.36億 | +$3196万 | +11% | 9.35% | – | 1,332 | 8.86% | 1 |
|