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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4176 |
4176
LDR Capital Management
New York
| $1.23億 | +$632万 | +5% | 2.9% | 28.4% | 26 | 38.46% | 0.5 |
|
| 4177 |
SMP
4177
Santa Monica Partners
Palm Beach Gardens,
Florida
| $1.23億 | +$1610万 | +15% | 15.8% | 102% | 27 | 0% | 0.7 |
|
| 4178 |
BI
4178
Bredin Investment
Wilmington,
Delaware
| $1.23億 | -$760万 | -6% | 5.58% | – | 78 | 3.85% | 0.7 |
|
| 4179 |
4179
Family Legacy Inc
Greenville,
South Carolina
| $1.23億 | +$680万 | +6% | 6.58% | 89% | 177 | 1.13% | 0.7 |
|
| 4180 |
4180
William Marsh Rice University
Houston,
Texas
| $1.23億 | -$1036万 | -8% | 7.01% | 1.81% | 3 | 0% | 1.5 |
|
| 4181 |
4181
Sterling Investment Advisors (Missouri)
Bolivar,
Missouri
| $1.22億 | +$397万 | +3% | 1.4% | 45.1% | 28 | 0% | 3.3 |
|
| 4182 |
4182
Technology Crossover Management V
Menlo Park,
California
| $1.22億 | -$1494万 | -11% | 10.6% | 2.5% | 2 | 0% | 3.3 |
|
| 4183 |
HAM
4183
Hammer Asset Management
Auburn,
California
| $1.22億 | +$813万 | +7% | 6.34% | – | 49 | 22.45% | 0.2 |
|
| 4184 |
ACM
4184
Akanthos Capital Management
Woodland Hills,
California
| $1.22億 | +$787万 | +7% | 9.97% | 1.86% | 24 | 66.67% | 0.8 |
|
| 4185 |
4185
Sturgeon Ventures
London,
United Kingdom
| $1.22億 | +$2359万 | +24% | 14% | 85.9% | 25 | 24% | 0.5 |
|
| 4186 |
4186
Exeter Financial
Scottsdale,
Arizona
| $1.22億 | +$820万 | +7% | 6.87% | 59.1% | 68 | 2.94% | 0.7 |
|
| 4187 |
4187
Protective Life
Birmingham,
Alabama
| $1.22億 | – | – | 0.62% | 38.4% | 13 | – | 0 |
|
| 4188 |
AC
4188
AMS Capital
Sao Paulo,
Brazil
| $1.21億 | -$3554万 | -23% | 0.45% | 63.1% | 67 | 82.09% | 0.1 |
|
| 4189 |
4189
Seelaus Asset Management
Chatham,
New Jersey
| $1.21億 | +$641万 | +6% | 8.04% | 134% | 193 | 15.54% | 0.6 |
|
| 4190 |
4190
OptiFour Integrated Wealth Management
Mc Lean,
Virginia
| $1.21億 | +$569万 | +5% | 3.58% | – | 55 | 3.64% | 0.7 |
|
| 4191 |
4191
Cincinnati Casualty Company
Fairfield,
Ohio
| $1.21億 | +$951万 | +8% | 9.36% | 68.7% | 25 | 8% | 3.9 |
|
| 4192 |
4192
Founders Capital Management (Texas)
Houston,
Texas
| $1.21億 | +$732万 | +6% | 8.26% | 131% | 323 | 8.67% | 1.3 |
|
| 4193 |
WC
4193
Weil Company
San Diego,
California
| $1.21億 | +$295万 | +2% | 6.85% | 71.7% | 105 | 11.43% | 0.6 |
|
| 4194 |
4194
Beaton Management Company
Haverhill,
Massachusetts
| $1.21億 | +$946万 | +8% | 7.36% | 110% | 126 | 5.56% | 1.1 |
|
| 4195 |
4195
Friedenthal Financial
Marlton,
New Jersey
| $1.21億 | +$508万 | +4% | 2.68% | 105% | 73 | 36.99% | 1.8 |
|
| 4196 |
4196
Biltmore Wealth Management
Tempe,
Arizona
| $1.21億 | +$1049万 | +10% | 6.26% | 59.8% | 48 | 33.33% | 1.7 |
|
| 4197 |
EWG
4197
Executive Wealth Group
Kirkland,
Washington
| $1.21億 | +$827万 | +7% | 5.65% | 14.9% | 37 | 5.41% | 0.7 |
|
| 4198 |
AFC
4198
AFT Forsyth & Company
West Palm Beach,
Florida
| $1.21億 | +$658万 | +6% | 8.23% | 135% | 146 | 10.27% | 3.6 |
|
| 4199 |
4199
Amica Retiree Medical Trust
Lincoln,
Rhode Island
| $1.21億 | +$581万 | +5% | 7.4% | – | 358 | 8.38% | 2.8 |
|
| 4200 |
4200
Wells Trecaso Financial Group
Akron,
Ohio
| $1.21億 | +$1383万 | +13% | 9.77% | 108% | 75 | 9.33% | 0.6 |
|