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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4251 |
4251
Tiptree Advisors
New York
| $1.16億 | -$8419万 | -42% | 0.82% | – | 22 | 45.45% | 1.3 |
|
| 4252 |
4252
Farmers & Merchants Trust Co of Chambersburg PA
Chambersburg,
Pennsylvania
| $1.16億 | +$377万 | +3% | 7.08% | 65.5% | 284 | 10.21% | 1.6 |
|
| 4253 |
4253
Oak Grove Capital
North Hampton,
New Hampshire
| $1.16億 | +$1741万 | +18% | 9.47% | 470% | 180 | 13.89% | 0.5 |
|
| 4254 |
4254
Titus Wealth Management
Larskpur,
California
| $1.16億 | +$2237万 | +24% | 6.02% | 26.6% | 106 | 26.42% | 0.5 |
|
| 4255 |
4255
Point72 Europe
London,
United Kingdom
| $1.16億 | -$7162万 | -38% | 0.9% | 95.4% | 30 | 63.33% | 0.5 |
|
| 4256 |
4256
Harbor Advisory Corp
Portsmouth,
New Hampshire
| $1.15億 | +$408万 | +4% | 3.11% | 63.2% | 41 | 4.88% | 0.7 |
|
| 4257 |
HCM
4257
Hall Capital Management
Barrington,
Rhode Island
| $1.15億 | +$930万 | +9% | 8.9% | – | 83 | 1.2% | 3 |
|
| 4258 |
4258
Bennicas & Associates
Portola Valley,
California
| $1.15億 | +$275万 | +2% | 3.62% | 40.3% | 93 | 3.23% | 3.9 |
|
| 4259 |
4259
Sanctuary Wealth Management
Pocatello,
Idaho
| $1.15億 | +$24万 | +0.2% | 4.68% | – | 24 | 29.17% | 0.5 |
|
| 4260 |
4260
Diametric Capital
Boston,
Massachusetts
| $1.15億 | +$865万 | +8% | 5.71% | 175% | 131 | 66.41% | 0.2 |
|
| 4261 |
4261
Blackcrane Capital
Bellevue,
Washington
| $1.15億 | – | – | 2.71% | 40% | 7 | – | 0 |
|
| 4262 |
4262
Norway Savings Bank
Portland,
Maine
| $1.15億 | +$517万 | +5% | 5.46% | 117% | 267 | 10.86% | 1.5 |
|
| 4263 |
SRCM
4263
Swift Run Capital Management
Charlottesville,
Virginia
| $1.15億 | +$15.7万 | +0.1% | 2.67% | 9.9% | 40 | 17.5% | 2.9 |
|
| 4264 |
4264
Osmium Partners
Greenbrae,
California
| $1.15億 | -$5198万 | -31% | 2.71% | 28.4% | 28 | 46.43% | 2.9 |
|
| 4265 |
4265
Tower View Wealth Management
Shorewood,
Wisconsin
| $1.14億 | +$840万 | +8% | 7.57% | 135% | 169 | 18.34% | 0.6 |
|
| 4266 |
4266
Schooner Capital
Vero Beach,
Florida
| $1.14億 | -$162万 | -1% | 1.4% | 31.1% | 1 | 0% | 5.3 |
|
| 4267 |
CWM
4267
Capital Wealth Management
W. Warwick,
Rhode Island
| $1.14億 | +$441万 | +4% | 4% | 51.3% | 41 | 9.76% | 0.6 |
|
| 4268 |
ACM
4268
ADI Capital Management
New York
| $1.14億 | -$3534万 | -24% | 2.91% | 113% | 25 | 44% | 0.5 |
|
| 4269 |
HIC
4269
Harbor Island Capital
Topsfield,
Massachusetts
| $1.14億 | +$352万 | +3% | 4.02% | 218% | 19 | 10.53% | 0.7 |
|
| 4270 |
4270
American Asset Management
Boca Raton,
Florida
| $1.14億 | -$3811万 | -25% | 6.59% | 42.5% | 112 | 6.25% | 1.4 |
|
| 4271 |
4271
Red Cedar Capital
Omaha,
Nebraska
| $1.14億 | +$321万 | +3% | 10.1% | 43% | 153 | 3.92% | 0.7 |
|
| 4272 |
AAM
4272
Ascension Asset Management
New York
| $1.14億 | +$432万 | +4% | 9.95% | – | 76 | 1.32% | 0.7 |
|
| 4273 |
4273
RK Asset Management
Grosse Pointe Farms,
Michigan
| $1.14億 | +$205万 | +2% | 3.45% | 47.6% | 17 | 17.65% | 2.8 |
|
| 4274 |
4274
Drexel Morgan & Co
Radnor,
Pennsylvania
| $1.14億 | +$1379万 | +14% | 7.7% | 50.1% | 94 | 9.57% | 3.5 |
|
| 4275 |
4275
Capital Insight Partners
Scottsdale,
Arizona
| $1.14億 | -$796万 | -7% | 6.94% | 51.7% | 86 | 22.09% | 1.9 |
|