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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 |
4201
Horan Securities
Cincinnati,
United States
| $1.14億 | +$300万 | +3% | 1.4% | 50.1% | 220 | 12.73% | 1 |
|
| 4202 |
4202
Spectrum Asset Management (California)
Newport Beach,
California
| $1.14億 | -$1714万 | -13% | 0.5% | 68.3% | 86 | 30.23% | 1.5 |
|
| 4203 |
ILM
4203
Indigo Latam Management
Phoenix,
Arizona
| $1.14億 | +$181万 | +2% | 1.62% | 39.3% | 1 | 0% | 4.3 |
|
| 4204 |
QCMA
4204
Quad Capital Management Advisors
New York
| $1.14億 | -$1.29億 | -53% | 2.82% | – | 157 | 88.54% | 0.1 |
|
| 4205 |
4205
Cooper/Haims Advisors
Victor,
New York
| $1.14億 | +$545万 | +5% | 0.86% | 58.8% | 58 | 22.41% | 0.2 |
|
| 4206 |
WA1
4206
Wimmer Associates 1
Pasadena,
California
| $1.13億 | +$236万 | +2% | 0.24% | 78.9% | 106 | 0.94% | 2 |
|
| 4207 |
4207
One Wealth Advisors
San Francisco,
California
| $1.13億 | -$971万 | -8% | 0.68% | 66% | 619 | 22.78% | 0.2 |
|
| 4208 |
4208
PATRIZIA Pty Ltd
Barton,
Australia
| $1.13億 | -$310万 | -3% | 4.8% | – | 18 | 0% | 0.3 |
|
| 4209 |
4209
O'Keefe Stevens Advisory
Rochester,
New York
| $1.13億 | +$278万 | +3% | 2.47% | 208% | 48 | 10.42% | 0.4 |
|
| 4210 |
4210
Affiance Financial
St. Louis Park,
Minnesota
| $1.13億 | -$2192万 | -16% | 3.01% | 57.8% | 83 | 12.05% | 2.5 |
|
| 4211 |
4211
Gables Capital Management
Miami,
Florida
| $1.13億 | – | – | 1.31% | 173% | 187 | – | 0 |
|
| 4212 |
4212
Western Standard LLC
Los Angeles,
California
| $1.13億 | +$2699万 | +31% | 1.91% | 79.1% | 57 | 28.07% | 0.6 |
|
| 4213 |
4213
Axel Capital Management
New York
| $1.13億 | +$1092万 | +11% | 1.63% | 194% | 18 | 55.56% | 2.5 |
|
| 4214 |
4214
Brandywine Trust
Hockessin,
Delaware
| $1.13億 | -$504万 | -4% | 3.26% | 32.7% | 36 | 5.56% | 2.9 |
|
| 4215 |
4215
Susquehanna Foundation
Bala Cynwyd,
Pennsylvania
| $1.13億 | – | – | 2.59% | 36.7% | 4 | – | 0 |
|
| 4216 |
4216
Castle Creek Capital Partners IV
Rancho Santa Fe,
California
| $1.12億 | +$68.3万 | +0.6% | 0.64% | 47.7% | 3 | 0% | 3.3 |
|
| 4217 |
HIC
4217
Harbor Island Capital
Topsfield,
Massachusetts
| $1.12億 | -$36.6万 | -0.3% | 1.47% | 218% | 17 | 0% | 0.3 |
|
| 4218 |
4218
Denver PWM
Denver,
Colorado
| $1.12億 | -$2021万 | -15% | 1.31% | 48.6% | 69 | 28.99% | 0.5 |
|
| 4219 |
KLC
4219
Knowledge Leaders Capital
Denver,
Colorado
| $1.12億 | -$1138万 | -9% | 0.88% | 51.6% | 51 | 43.14% | 1.2 |
|
| 4220 |
4220
Bennicas & Associates
Portola Valley,
California
| $1.12億 | -$280万 | -2% | 3.39% | 40.3% | 91 | 7.69% | 3.7 |
|
| 4221 |
BCH
4221
Berkshire Capital Holdings
San Jose,
California
| $1.12億 | – | – | 22.3% | 2,748% | 25 | – | 0 |
|
| 4222 |
4222
Cincinnati Casualty Company
Fairfield,
Ohio
| $1.12億 | -$608万 | -5% | 3.91% | 68.7% | 25 | 4% | 3.6 |
|
| 4223 |
4223
Crabel Capital Management
Los Angeles,
California
| $1.12億 | -$3774万 | -25% | 1.02% | 13.9% | 114 | 51.75% | 0.2 |
|
| 4224 |
AC
4224
AMS Capital
Sao Paulo,
Brazil
| $1.12億 | -$1.23億 | -52% | 4.53% | 63.1% | 32 | 71.88% | 0.1 |
|
| 4225 |
4225
Nixon Peabody Trust
Boston,
Massachusetts
| $1.12億 | -$450万 | -4% | 0.08% | 101% | 67 | 5.97% | 1.9 |
|