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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3976 |
SCP
3976
Syntal Capital Partners
Midland,
Texas
| $1.79億 | -$2.07億 | -54% | 7.92% | 102% | 258 | 71.71% | 1.7 |
|
| 3977 |
3977
Elite Wealth Management
Kirkland,
Washington
| $1.79億 | +$1.06億 | +147% | 13.3% | 182% | 29 | 20.69% | 3.9 |
|
| 3978 |
LCM
3978
Lafitte Capital Management
Austin,
Texas
| $1.79億 | +$341万 | +2% | 31.6% | 55.2% | 7 | 57.14% | 5.2 |
|
| 3979 |
MC
3979
MRJ Capital
New York
| $1.79億 | +$757万 | +4% | 8.64% | 127% | 55 | 3.64% | 3.5 |
|
| 3980 |
SC
3980
Stralem & Co
New York
| $1.79億 | +$541万 | +3% | 7.1% | 25.5% | 37 | 16.22% | 3.8 |
|
| 3981 |
3981
Americana Partners
Houston,
Texas
| $1.79億 | – | – | 2.7% | 93.9% | 587 | – | 0 |
|
| 3982 |
3982
Foresite Capital Management III
Larkspur,
California
| $1.78億 | -$8346万 | -32% | 50.1% | 444% | 14 | 28.57% | 2.5 |
|
| 3983 |
GA
3983
Gagnon Advisors
New York
| $1.78億 | +$1710万 | +11% | 13.3% | 214% | 33 | 6.06% | 3.1 |
|
| 3984 |
PC
3984
Premise Capital
Naperville,
Illinois
| $1.78億 | +$4356万 | +32% | 6.07% | 43% | 19 | 0% | 2.2 |
|
| 3985 |
SP
3985
Solel Partners
Boston,
Massachusetts
| $1.78億 | – | – | 22% | 25.9% | 8 | – | 0 |
|
| 3986 |
3986
Boltwood Capital Management
Walnut Creek,
California
| $1.78億 | +$1940万 | +12% | 6.86% | 63% | 141 | 10.64% | 4 |
|
| 3987 |
PAPAIJV
3987
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
| $1.78億 | +$4837万 | +37% | 51.5% | 168% | 23 | 26.09% | 2.1 |
|
| 3988 |
3988
Game Creek Capital
Boston,
Massachusetts
| $1.78億 | -$2974万 | -14% | 9.51% | 176% | 63 | 25.4% | 1.2 |
|
| 3989 |
3989
Bronson Point Management
Fairfield,
Connecticut
| $1.78億 | +$9403万 | +112% | 10% | 7.56% | 48 | 79.17% | 0.3 |
|
| 3990 |
3990
West Oak Capital
Westlake Village,
California
| $1.78億 | +$780万 | +5% | 6.84% | 110% | 327 | 12.23% | 4 |
|
| 3991 |
3991
TFG Advisers
Auburn Hills,
Michigan
| $1.78億 | +$2649万 | +18% | 7% | 61.8% | 493 | 67.75% | 0.3 |
|
| 3992 |
3992
New Vernon Capital Holdings II
Morristown,
New Jersey
| $1.78億 | +$3188万 | +22% | 6.63% | 114% | 37 | 59.46% | 0.8 |
|
| 3993 |
3993
Carlton Hofferkamp & Jenks Wealth Management
The Woodlands,
Texas
| $1.78億 | +$1506万 | +9% | 6.46% | 63.9% | 103 | 11.65% | 3.5 |
|
| 3994 |
ARG
3994
Advisory Resource Group
Tulsa,
Oklahoma
| $1.78億 | -$871万 | -5% | 7.92% | 72% | 79 | 13.92% | 0.8 |
|
| 3995 |
3995
Outlook Wealth Advisors
Shenandoah,
Texas
| $1.77億 | +$959万 | +6% | 6.96% | 76% | 175 | 25.71% | 0.8 |
|
| 3996 |
3996
Ninety One
Cape Town,
South Africa
| $1.77億 | $0 | 0% | 6.63% | 232% | 103 | 0% | 2.2 |
|
| 3997 |
3997
Silverleafe Capital Partners
Germantown,
Tennessee
| $1.77億 | +$2567万 | +17% | 9.16% | 87.7% | 81 | 20.99% | 1.1 |
|
| 3998 |
3998
G&S Capital
Denver,
Colorado
| $1.77億 | +$572万 | +3% | 5.41% | 85.6% | 254 | 24.02% | 1.3 |
|
| 3999 |
3999
Lineweaver Wealth Advisors
Valley View,
Ohio
| $1.77億 | – | – | 5.51% | 68.4% | 64 | – | 0 |
|
| 4000 |
LIC
4000
Laurus Investment Counsel
Toronto,
Canada
| $1.77億 | +$2978万 | +20% | 9.9% | 14.1% | 33 | 9.09% | 1.6 |
|