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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 |
4101
Shayne & Jacobs LLC
Nashville,
Tennessee
| $1.68億 | +$1281万 | +8% | 11.3% | 79.4% | 31 | 6.45% | 4.1 |
|
| 4102 |
4102
Bandera Partners
New York
| $1.68億 | +$905万 | +6% | 9.86% | 55.4% | 15 | 0% | 3.2 |
|
| 4103 |
4103
Vector Capital
San Francisco,
California
| $1.68億 | – | – | 9.9% | – | 1 | – | 0 |
|
| 4104 |
4104
Gleason Group
Prospect,
Kentucky
| $1.68億 | – | – | 8.43% | 69.1% | 187 | – | 0 |
|
| 4105 |
SAM
4105
Security Asset Management
New York
| $1.68億 | +$1560万 | +10% | 9.12% | 67.4% | 84 | 4.76% | 3.6 |
|
| 4106 |
4106
Cornell Pochily Investment Advisors
Ithaca,
New York
| $1.68億 | +$1116万 | +7% | 8.47% | 97% | 139 | 7.91% | 1.7 |
|
| 4107 |
4107
Oakcliff Capital Partners
New York
| $1.68億 | +$1976万 | +13% | 17.5% | 133% | 11 | 0% | 1.9 |
|
| 4108 |
4108
Brookmont Capital Management
Dallas,
Texas
| $1.68億 | -$772万 | -4% | 3.74% | 32.2% | 70 | 1.43% | 4.3 |
|
| 4109 |
4109
GSI Capital Advisors
Newport Beach,
California
| $1.67億 | -$284万 | -2% | 0.13% | 39.7% | 34 | 47.06% | 1 |
|
| 4110 |
4110
Holistic Financial Partners
Indianapolis,
Indiana
| $1.67億 | +$5447万 | +48% | 5.87% | 95.7% | 126 | 39.68% | 0.8 |
|
| 4111 |
4111
Knuff & Co
Foster City,
California
| $1.67億 | +$2172万 | +15% | 9.86% | 108% | 191 | 14.14% | 0.7 |
|
| 4112 |
LA
4112
LFL Advisers
Evanston,
Illinois
| $1.67億 | -$262万 | -2% | 10.4% | 83% | 10 | 0% | 2.6 |
|
| 4113 |
4113
Kayak Investment Partners
San Francisco,
California
| $1.67億 | -$977万 | -6% | 10.7% | 27% | 27 | 55.56% | 1 |
|
| 4114 |
4114
Teamwork Financial Advisors
San Antonio,
Texas
| $1.67億 | – | – | 12.5% | 134% | 108 | – | 0 |
|
| 4115 |
4115
NVWM LLC
Yardley,
Pennsylvania
| $1.67億 | +$418万 | +3% | 10.1% | 119% | 409 | 27.38% | 1.4 |
|
| 4116 |
4116
Arkadios Wealth Advisors
Atlanta,
Georgia
| $1.67億 | – | – | 7.33% | 91.1% | 989 | – | 0 |
|
| 4117 |
AC
4117
AMS Capital
Sao Paulo,
Brazil
| $1.67億 | -$6906万 | -29% | 10.5% | 63.1% | 29 | 48.28% | 0.4 |
|
| 4118 |
4118
TCG Advisors
Austin,
Texas
| $1.67億 | +$2767万 | +20% | 5.37% | – | 133 | 13.53% | 0.7 |
|
| 4119 |
4119
LDR Capital Management
New York
| $1.67億 | +$3537万 | +27% | 2.54% | 28.4% | 30 | 60% | 0.7 |
|
| 4120 |
MCA
4120
Mercer Capital Advisers
Little Silver,
New Jersey
| $1.67億 | +$970万 | +6% | 8.66% | 59.6% | 204 | 6.37% | 4.4 |
|
| 4121 |
4121
Mattern Wealth Management
Lawrence,
Kansas
| $1.67億 | – | – | 6.85% | 62.2% | 129 | – | 0 |
|
| 4122 |
4122
Timber Creek Capital Management
Boston,
Massachusetts
| $1.67億 | +$1022万 | +7% | 9.45% | 139% | 137 | 6.57% | 4.2 |
|
| 4123 |
4123
Gibraltar Capital Management
Tulsa,
Oklahoma
| $1.66億 | +$3399万 | +26% | 11% | 65% | 46 | 6.52% | 2.1 |
|
| 4124 |
4124
Biechele Royce Advisors
Fishers,
Indiana
| $1.66億 | +$1509万 | +10% | 14.5% | 39.2% | 39 | 0% | 1.8 |
|
| 4125 |
LCM
4125
Lonestar Capital Management
San Francisco,
California
| $1.66億 | -$1.35億 | -45% | 22.9% | 260% | 31 | 64.52% | 0.6 |
|