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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 |
MFGP
4101
Marshall Financial Group (Pennsylvania)
Doylestown,
Pennsylvania
| $3.31億 | +$2297万 | +7% | 6.65% | 65.5% | 57 | 12.28% | 4.6 |
|
| 4102 |
4102
Compton Financial Group
Towson,
Maryland
| $3.31億 | +$2312万 | +8% | 5.58% | 37.7% | 34 | 11.76% | 2.8 |
|
| 4103 |
GTC
4103
Ghost Tree Capital
New York
| $3.31億 | +$1171万 | +4% | 14.6% | 265% | 75 | 44% | 0.7 |
|
| 4104 |
BCM
4104
Bluefin Capital Management
New York
| $3.31億 | -$8911万 | -21% | 1.26% | – | 162 | 54.32% | 0.4 |
|
| 4105 |
NTCM
4105
Nine Ten Capital Management
Chicago,
Illinois
| $3.31億 | +$7108万 | +27% | 15.9% | 166% | 10 | 0% | 3.4 |
|
| 4106 |
4106
Meridian Investment Counsel
Lafayette,
California
| $3.31億 | +$1470万 | +5% | 6.71% | 116% | 222 | 8.56% | 6.5 |
|
| 4107 |
4107
Hill Island Financial
Grand Rapids,
Michigan
| $3.31億 | +$2497万 | +8% | 6.63% | 78.3% | 74 | 10.81% | 1.7 |
|
| 4108 |
4108
O'Keefe Stevens Advisory
Rochester,
New York
| $3.31億 | +$3130万 | +10% | 8.81% | 208% | 76 | 14.47% | 2.9 |
|
| 4109 |
4109
Keystone Financial Planning
Cleveland,
Ohio
| $3.3億 | +$2824万 | +9% | 9.38% | 46% | 50 | 8% | 5.6 |
|
| 4110 |
4110
Vectors Research Management
New York
| $3.3億 | +$466万 | +1% | 8.09% | 67.3% | 132 | 11.36% | 4.2 |
|
| 4111 |
4111
Avalon Capital Management
Port Of Redwood City,
California
| $3.3億 | +$1480万 | +5% | 5.71% | 163% | 144 | 26.39% | 1.4 |
|
| 4112 |
4112
Beam Wealth Advisors
Covington,
Louisiana
| $3.3億 | +$2959万 | +10% | 5.15% | 69.2% | 108 | 10.19% | 1.7 |
|
| 4113 |
4113
Sector Gamma AS
Oslo,
Norway
| $3.3億 | +$6190万 | +23% | 9.2% | 35.3% | 32 | 21.88% | 3 |
|
| 4114 |
4114
Greenlea Lane Capital Management
Weston,
Connecticut
| $3.3億 | -$3692万 | -10% | 13.6% | 99.7% | 9 | 0% | 3.1 |
|
| 4115 |
4115
SRH Advisors
Salina,
Kansas
| $3.29億 | +$3070万 | +10% | 10.6% | 55.7% | 296 | 5.74% | 6.5 |
|
| 4116 |
4116
Helen Stephens Group
Fort Worth,
Texas
| $3.29億 | +$4018万 | +14% | 5.9% | 53.4% | 93 | 15.05% | 1.8 |
|
| 4117 |
4117
Hilltop National Bank
Casper,
Wyoming
| $3.29億 | +$1844万 | +6% | 6.69% | – | 863 | 8.92% | 0.5 |
|
| 4118 |
4118
Walter & Keenan Wealth Management
Souh Bend,
Indiana
| $3.29億 | +$1509万 | +5% | 6.89% | 92% | 153 | 6.54% | 4.5 |
|
| 4119 |
4119
Brown, Lisle/Cummings
Providence,
Rhode Island
| $3.29億 | +$2223万 | +7% | 6.78% | 82.3% | 639 | 7.04% | 2.1 |
|
| 4120 |
CCM
4120
Contrarian Capital Management
Greenwich,
Connecticut
| $3.29億 | +$1060万 | +3% | 6.7% | 29.4% | 34 | 26.47% | 2.5 |
|
| 4121 |
4121
Wellington Shields & Co
New York
| $3.29億 | +$2192万 | +7% | 9.03% | 127% | 325 | 11.08% | 3.4 |
|
| 4122 |
CPA
4122
Capital Performance Advisors
Walnut Creek,
California
| $3.29億 | +$6563万 | +25% | 7.04% | 77.1% | 2,901 | 96.55% | 0 |
|
| 4123 |
4123
ECP ControlCo
Summit,
New Jersey
| $3.29億 | +$487万 | +2% | 14.2% | 42.5% | 7 | 14.29% | 3.3 |
|
| 4124 |
4124
Atlantic Edge Private Wealth Management
Jacksonville,
Florida
| $3.29億 | +$2918万 | +10% | 6.13% | 84.4% | 517 | 10.06% | 0.7 |
|
| 4125 |
4125
AGUR Provident & Training Funds Management
Tel Aviv,
Israel
| $3.29億 | -$1842万 | -5% | 4.54% | – | 24 | 0% | 1.9 |
|