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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3926 |
3926
Parus Finance (UK)
London,
United Kingdom
| $3.12億 | -$3525万 | -10% | 3.68% | 199% | 34 | 20.59% | 2.6 |
|
| 3927 |
3927
NKCFO LLC
Geneva,
Illinois
| $3.11億 | +$1267万 | +4% | 6.62% | 237% | 125 | 54.4% | 0.7 |
|
| 3928 |
3928
Compass Ion Advisors
Conshohocken,
Pennsylvania
| $3.11億 | +$3260万 | +12% | 3.98% | 75.6% | 107 | 26.17% | 1.1 |
|
| 3929 |
3929
TRB Advisors
New York
| $3.11億 | +$3452万 | +12% | 13.5% | 76.1% | 8 | 0% | 3.4 |
|
| 3930 |
3930
Kelman-Lazarov Inc
Memphis,
Tennessee
| $3.11億 | +$2522万 | +9% | 7.32% | 51.6% | 87 | 9.2% | 3.7 |
|
| 3931 |
3931
NinePointTwo Capital
Los Angeles,
California
| $3.11億 | +$5253万 | +20% | 0.17% | 1.62% | 204 | 66.18% | 0.3 |
|
| 3932 |
3932
Tucker Asset Management
Littleton,
Colorado
| $3.1億 | +$3279万 | +12% | 7.03% | 71.6% | 462 | 18.83% | 0.7 |
|
| 3933 |
DCM
3933
Divisar Capital Management
San Francisco,
California
| $3.1億 | +$1814万 | +6% | 13.3% | 173% | 31 | 12.9% | 2.4 |
|
| 3934 |
3934
Confluence Wealth Services
Mcmurray,
Pennsylvania
| $3.1億 | – | – | 11.1% | 69.4% | 1,284 | – | 0 |
|
| 3935 |
3935
Diana Davis Spencer Foundation
Bethesda,
Maryland
| $3.1億 | -$360万 | -1% | 1.14% | 19.8% | 3 | 0% | 7 |
|
| 3936 |
3936
First Commonwealth Financial Corp
Indiana,
Pennsylvania
| $3.1億 | +$3232万 | +12% | 10% | 80.1% | 179 | 7.82% | 3.6 |
|
| 3937 |
3937
Poehling Capital Management
Madison,
Wisconsin
| $3.1億 | +$1363万 | +5% | 5.4% | 83% | 145 | 11.03% | 2 |
|
| 3938 |
3938
Stone Run Capital
New York
| $3.1億 | +$1801万 | +6% | 12.2% | 77.8% | 67 | 11.94% | 5.8 |
|
| 3939 |
3939
Scholtz & Company
Stamford,
Connecticut
| $3.09億 | +$2680万 | +9% | 11.6% | 111% | 77 | 31.17% | 2 |
|
| 3940 |
3940
Curated Wealth Partners
El Segundo,
California
| $3.09億 | +$1.3億 | +73% | 6.7% | 39.9% | 155 | 14.84% | 0.9 |
|
| 3941 |
3941
Polunin Capital Partners
London,
United Kingdom
| $3.09億 | +$1.84億 | +148% | 2.72% | 268% | 12 | 91.67% | 0 |
|
| 3942 |
LCP
3942
Legacy Capital Partners
Milwaukee,
Wisconsin
| $3.09億 | +$3257万 | +12% | 12.7% | 85.6% | 148 | 10.81% | 4.7 |
|
| 3943 |
3943
Benjamin Edwards Inc
Clayton,
Missouri
| $3.09億 | +$1.44億 | +88% | 10.2% | 72.6% | 738 | 29.67% | 1 |
|
| 3944 |
3944
Peak Financial Management
Wellesley,
Massachusetts
| $3.09億 | +$1370万 | +5% | 4.83% | 58.2% | 80 | 15% | 2.9 |
|
| 3945 |
3945
Fort LP
Chevy Chase,
Maryland
| $3.09億 | +$821万 | +3% | 11.9% | 56.8% | 313 | 17.25% | 2.1 |
|
| 3946 |
3946
Greenlea Lane Capital Management
Weston,
Connecticut
| $3.08億 | +$236万 | +0.8% | 4.22% | 99.7% | 11 | 36.36% | 2 |
|
| 3947 |
PWM
3947
Praetorian Wealth Management
Carmel,
California
| $3.08億 | +$1289万 | +4% | 5.81% | 60.4% | 61 | 45.9% | 1.5 |
|
| 3948 |
3948
Walter & Keenan Wealth Management
Souh Bend,
Indiana
| $3.08億 | +$1308万 | +4% | 9.84% | 92% | 155 | 7.74% | 2.8 |
|
| 3949 |
3949
Absolute Investment Advisers
Rosemary Beach,
Florida
| $3.07億 | +$2210万 | +8% | 0% | 0.5% | 74 | 27.03% | 0.2 |
|
| 3950 |
3950
Aravt Global
New York
| $3.07億 | -$4904万 | -14% | 2.09% | 83.7% | 13 | 30.77% | 3.4 |
|