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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4326 |
4326
Promethos Capital
Boston,
Massachusetts
| $3.72億 | +$529万 | +1% | 2.49% | – | 47 | 10.64% | 1.5 |
|
| 4327 |
4327
Solus Alternative Asset Management
Summit,
New Jersey
| $3.72億 | +$6306万 | +20% | 28.7% | 79.3% | 10 | 0% | 3.7 |
|
| 4328 |
4328
Acumen Wealth Advisors
Chattanooga,
Tennessee
| $3.72億 | +$2460万 | +7% | 2.55% | – | 592 | 37.84% | 0.2 |
|
| 4329 |
4329
Kiltearn Partners
Edinburgh,
United Kingdom
| $3.72億 | -$8999万 | -19% | 5.4% | 41% | 29 | 17.24% | 3.4 |
|
| 4330 |
4330
Thomist Capital Management
Houston,
Texas
| $3.71億 | -$9949万 | -21% | 22.2% | 71.2% | 106 | 84.91% | 0.2 |
|
| 4331 |
SC
4331
Saybrook Capital
Winston Salem,
North Carolina
| $3.71億 | -$3032万 | -8% | 5.49% | 72.5% | 43 | 4.65% | 9 |
|
| 4332 |
4332
Peregrine Asset Advisers
Portland,
Oregon
| $3.71億 | +$1708万 | +5% | 3.24% | 189% | 202 | 19.8% | 2.6 |
|
| 4333 |
4333
Prevatt Capital
Nassau,
Bahamas
| $3.71億 | +$2532万 | +7% | 8.65% | – | 13 | 30.77% | 1.3 |
|
| 4334 |
4334
Oxbow Capital Management (HK)
Hong Kong
| $3.71億 | +$1056万 | +3% | 69.3% | 2,244% | 10 | 60% | 0.3 |
|
| 4335 |
PA
4335
Paragon Advisors
College Station,
Texas
| $3.71億 | +$272万 | +0.7% | 5.88% | 138% | 88 | 21.59% | 2.4 |
|
| 4336 |
4336
Fusion Capital
Mt. Pleasant,
South Carolina
| $3.71億 | +$1508万 | +4% | 3.11% | 108% | 108 | 10.19% | 3.5 |
|
| 4337 |
4337
RFG - Bristol Wealth Advisors
Taunton,
Massachusetts
| $3.71億 | +$1161万 | +3% | 1.19% | – | 189 | 12.17% | 1 |
|
| 4338 |
CL
4338
COWA LLC
Tulsa,
Oklahoma
| $3.71億 | +$4188万 | +13% | 6.2% | 67.7% | 163 | 11.04% | 2.7 |
|
| 4339 |
MHP
4339
Manatuck Hill Partners
Westport,
Connecticut
| $3.7億 | +$8454万 | +30% | 18.2% | 556% | 145 | 52.41% | 1.1 |
|
| 4340 |
4340
Atwater Malick
Lancaster,
Pennsylvania
| $3.7億 | +$756万 | +2% | 1.01% | 83.4% | 104 | 17.31% | 3.2 |
|
| 4341 |
4341
Cutler Capital Management
Worcester,
Massachusetts
| $3.7億 | +$2675万 | +8% | 6.67% | 39.7% | 120 | 4.17% | 3.9 |
|
| 4342 |
4342
First American Financial Corporation
Santa Ana,
California
| $3.7億 | -$353万 | -0.9% | 2.05% | 83% | 3 | 0% | 2.3 |
|
| 4343 |
CWM
4343
Capital Wealth Management
W. Warwick,
Rhode Island
| $3.7億 | +$5996万 | +19% | 1.05% | 51.3% | 38 | 18.42% | 4.1 |
|
| 4344 |
4344
Rock Point Advisors
Burlington,
Vermont
| $3.7億 | -$2988万 | -7% | 2.37% | 82.8% | 128 | 13.28% | 4.8 |
|
| 4345 |
4345
EdgeRock Capital
Denver,
Colorado
| $3.7億 | -$624万 | -2% | 2.16% | 79.7% | 141 | 19.15% | 1.3 |
|
| 4346 |
ATI
4346
ARK & TLK Investments
Oklahoma City,
Oklahoma
| $3.7億 | +$597万 | +2% | 0.49% | 62.2% | 120 | 6.67% | 1.9 |
|
| 4347 |
4347
Mizuho Bank
Tokyo,
Japan
| $3.69億 | -$4.71億 | -56% | 20.2% | 99.8% | 8 | 75% | 3.4 |
|
| 4348 |
4348
WorthPointe
La Jolla,
California
| $3.69億 | -$1131万 | -3% | 0.63% | 59.7% | 141 | 21.99% | 1.7 |
|
| 4349 |
4349
Meredith Wealth Planning
Maryville,
Illinois
| $3.69億 | +$3322万 | +10% | 2.5% | 66.5% | 73 | 19.18% | 1.9 |
|
| 4350 |
4350
Atticus Wealth Management
Palm Beach Gardens,
Florida
| $3.69億 | -$3600万 | -9% | 2.2% | 73.9% | 206 | 13.11% | 3.7 |
|