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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
Fermata Advisors
Sonoma,
California
| $3.94億 | +$2022万 | +5% | 6.7% | 58.3% | 236 | 17.37% | 1.9 |
|
| 4102 |
4102
Gator Capital Management
Tampa,
Florida
| $3.94億 | +$7131万 | +22% | 27.9% | 245% | 78 | 8.97% | 2.8 |
|
| 4103 |
SCMS
4103
Serenity Capital Management (Singapore)
Singapore
| $3.94億 | +$1.58億 | +67% | 15.6% | 21% | 8 | 0% | 1.3 |
|
| 4104 |
4104
D.B. Root & Company
Pittsburgh,
Pennsylvania
| $3.94億 | +$5530万 | +16% | 5.89% | 63% | 203 | 16.75% | 3.9 |
|
| 4105 |
4105
Martin Investment Management
Palm Beach Gardens,
Florida
| $3.94億 | +$342万 | +0.9% | 4.05% | 44% | 52 | 7.69% | 5.1 |
|
| 4106 |
WA
4106
WP Advisors
San Francisco,
California
| $3.93億 | +$2930万 | +8% | 9.78% | 113% | 123 | 7.32% | 4.2 |
|
| 4107 |
NAH
4107
Neumann Advisory (HK)
Central,
Hong Kong
| $3.93億 | +$1.13億 | +40% | 37.3% | 77.3% | 9 | 11.11% | 4.5 |
|
| 4108 |
4108
Farringdon Capital
London,
United Kingdom
| $3.93億 | +$9574万 | +32% | 3.94% | – | 685 | 75.77% | 0.1 |
|
| 4109 |
4109
Weaver Consulting Group
Huntington Beach,
California
| $3.93億 | +$3151万 | +9% | 6.17% | 56.4% | 271 | 11.81% | 3.2 |
|
| 4110 |
WIM
4110
WIM Investment Management
Hong Kong
| $3.93億 | +$9206万 | +31% | 19.9% | – | 23 | 43.48% | 0.5 |
|
| 4111 |
SSI
4111
Scott & Selber Inc
Houston,
Texas
| $3.93億 | +$3377万 | +9% | 11% | 202% | 96 | 7.29% | 5 |
|
| 4112 |
4112
Legacy Capital Group California
Los Gatos,
California
| $3.93億 | +$3160万 | +9% | 10.2% | 129% | 357 | 16.53% | 1.4 |
|
| 4113 |
4113
Aspen Capital Management
Boise,
Idaho
| $3.92億 | +$3547万 | +10% | 5.61% | – | 82 | 13.41% | 0.4 |
|
| 4114 |
4114
Pacific Center for Financial Services
San Ramon,
California
| $3.92億 | +$2349万 | +6% | 6.14% | 60.1% | 480 | 4.17% | 5.3 |
|
| 4115 |
4115
Charles-Lim Capital
Central,
Hong Kong
| $3.92億 | -$914万 | -2% | 4.45% | 4.44% | 9 | 44.44% | 3.2 |
|
| 4116 |
4116
Birinyi Associates
Westport,
Connecticut
| $3.92億 | +$4973万 | +15% | 13.2% | 134% | 59 | 10.17% | 6.9 |
|
| 4117 |
4117
WBI Investments
Red Bank,
New Jersey
| $3.91億 | +$585万 | +2% | 10.6% | 105% | 381 | 51.71% | 0.8 |
|
| 4118 |
4118
Diadema Partners
Morristown,
New Jersey
| $3.91億 | +$6275万 | +19% | 47.7% | – | 170 | 67.65% | 0.2 |
|
| 4119 |
4119
Mezzasalma Advisors
Tinton Falls,
New Jersey
| $3.91億 | +$5759万 | +17% | 15% | 203% | 160 | 9.38% | 1.6 |
|
| 4120 |
4120
RIA Advisory Group
Des Moines,
Iowa
| $3.9億 | +$4996万 | +15% | 12.1% | – | 160 | 23.75% | 1.1 |
|
| 4121 |
4121
Brown, Lisle/Cummings
Providence,
Rhode Island
| $3.9億 | +$1387万 | +4% | 6.52% | 82.3% | 785 | 4.84% | 2.4 |
|
| 4122 |
4122
ShankerValleau Wealth Advisors
Skokie,
Illinois
| $3.9億 | +$3905万 | +11% | 11% | 60.3% | 44 | 13.64% | 2 |
|
| 4123 |
RA
4123
Resolute Advisors
San Francisco,
California
| $3.89億 | -$1311万 | -3% | 31.8% | 36.7% | 78 | 11.54% | 2.3 |
|
| 4124 |
4124
Trustees of Dartmouth College
Hanover,
New Hampshire
| $3.89億 | +$3252万 | +9% | 5.52% | 52.5% | 8 | 12.5% | 1.8 |
|
| 4125 |
RC
4125
Reik & Co
New York
| $3.89億 | -$1126万 | -3% | 0.73% | 47.2% | 57 | 3.51% | 8.2 |
|