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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4126 |
4126
Robertson Opportunity Capital
Dallas,
Texas
| $2.35億 | -$1283万 | -5% | 15.9% | 93.4% | 30 | 6.67% | 4.3 |
|
| 4127 |
4127
KB Financial Partners
Princeton,
New Jersey
| $2.35億 | – | – | 3.95% | – | 622 | – | 0 |
|
| 4128 |
4128
Blue Zone Wealth Advisors
Los Angeles,
California
| $2.35億 | +$2787万 | +13% | 4.15% | 91.1% | 88 | 21.59% | 0.7 |
|
| 4129 |
SFSIG
4129
San Francisco Sentry Investment Group
San Francisco,
California
| $2.35億 | +$2209万 | +10% | 6.37% | 436% | 743 | 7.67% | 3.1 |
|
| 4130 |
4130
OneAscent Wealth Management
Birmingham,
Alabama
| $2.35億 | +$1382万 | +6% | 3.46% | 50.6% | 239 | 21.76% | 0.2 |
|
| 4131 |
4131
Forefront Analytics
West Conshohocken,
Pennsylvania
| $2.35億 | +$445万 | +2% | 2.78% | 50.9% | 74 | 24.32% | 1.8 |
|
| 4132 |
4132
Malaga Cove Capital
Pv Estates,
California
| $2.34億 | +$2156万 | +10% | 8.84% | 97.3% | 170 | 20% | 1.5 |
|
| 4133 |
4133
First United Bank & Trust
Oakland,
Maryland
| $2.34億 | +$2708万 | +13% | 7.14% | 78% | 158 | 11.39% | 3.6 |
|
| 4134 |
4134
DFPG Investments
Sandy,
Utah
| $2.34億 | +$1661万 | +8% | 5.72% | 38.2% | 181 | 22.65% | 1.3 |
|
| 4135 |
4135
West Oak Capital
Westlake Village,
California
| $2.34億 | +$1872万 | +9% | 5.64% | 110% | 374 | 14.97% | 3.8 |
|
| 4136 |
OR
4136
Olympiad Research
Stamford,
Connecticut
| $2.34億 | +$5983万 | +34% | 15% | 187% | 198 | 52.02% | 0.3 |
|
| 4137 |
4137
Riversedge Advisors
Wilmington,
Delaware
| $2.34億 | +$1809万 | +8% | 3.99% | 71.3% | 50 | 10% | 1.1 |
|
| 4138 |
4138
Smithbridge Asset Management
Chadds Ford,
Pennsylvania
| $2.34億 | +$1672万 | +8% | 7.22% | – | 91 | 8.79% | 4.4 |
|
| 4139 |
DMK
4139
David M. Knott
| $2.34億 | +$1278万 | +6% | 17.2% | 81% | 149 | 39.6% | 2.5 |
|
| 4140 |
4140
Knuff & Co
Foster City,
California
| $2.34億 | -$896万 | -4% | 2.5% | 108% | 168 | 13.1% | 1.6 |
|
| 4141 |
HCM
4141
Hudson Capital Management
Ramsey,
New Jersey
| $2.34億 | +$791万 | +4% | 6.21% | 66.8% | 71 | 19.72% | 2.1 |
|
| 4142 |
4142
Allied Investment Advisors
Billings,
Montana
| $2.34億 | +$2543万 | +12% | 11.4% | 68.4% | 53 | 9.43% | 2.5 |
|
| 4143 |
4143
Physicians Financial Services
Raleigh,
North Carolina
| $2.33億 | +$2622万 | +13% | 4.98% | 116% | 118 | 11.02% | 3.7 |
|
| 4144 |
4144
Ashburton (Jersey)
St Helier,
Jersey
| $2.33億 | -$854万 | -4% | 9.33% | – | 75 | 20% | 2.4 |
|
| 4145 |
BUF
4145
Builders Union Fund
Wilmington,
Delaware
| $2.33億 | – | – | 1.65% | – | 8 | – | 0 |
|
| 4146 |
4146
Builders Union
London,
United Kingdom
| $2.33億 | -$4702万 | -17% | 1.65% | – | 10 | 30% | 0.2 |
|
| 4147 |
4147
Uncommon Cents Investing
Janesville,
Wisconsin
| $2.33億 | +$1119万 | +5% | 9.64% | 91.4% | 129 | 3.1% | 2.2 |
|
| 4148 |
4148
Rollins Financial
Atlanta,
Georgia
| $2.33億 | +$1398万 | +6% | 1.97% | – | 93 | 13.98% | 0.2 |
|
| 4149 |
4149
Bison Wealth
Atlanta,
Georgia
| $2.33億 | +$1908万 | +9% | 5.34% | 37.4% | 488 | 19.47% | 2 |
|
| 4150 |
AMC
4150
Asset Management Corp
Northbrook,
Illinois
| $2.33億 | +$5416万 | +30% | 4.6% | 57.1% | 211 | 31.75% | 0.7 |
|