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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4451 |
4451
Midwest Professional Planners Ltd (MPPL)
Wausau,
Wisconsin
| $1.12億 | +$400万 | +4% | 2.25% | 136% | 100 | 18% | 1.2 |
|
| 4452 |
4452
Private Wealth Group
Tampa,
Florida
| $1.12億 | +$182万 | +2% | 1.5% | 52.9% | 31 | 16.13% | 1 |
|
| 4453 |
4453
Excalibur Management
Waltham,
Massachusetts
| $1.11億 | +$290万 | +3% | 2.49% | 93% | 65 | 6.15% | 4.4 |
|
| 4454 |
4454
Endicott Management
New York
| $1.11億 | -$68.9万 | -0.6% | 0.08% | 229% | 7 | 0% | 3.8 |
|
| 4455 |
4455
Brendel Financial Advisors
Hanover,
New Hampshire
| $1.11億 | +$797万 | +8% | 4.39% | 139% | 90 | 28.89% | 0.5 |
|
| 4456 |
WAM
4456
Warlander Asset Management
New York
| $1.11億 | -$1.11億 | -50% | 13.8% | 0.72% | 5 | 60% | 1.6 |
|
| 4457 |
4457
VeraBank
Henderson,
Texas
| $1.11億 | +$431万 | +4% | 1.51% | 69.5% | 92 | 4.35% | 0.7 |
|
| 4458 |
4458
TPG Financial Advisors
Portland,
Oregon
| $1.11億 | +$184万 | +2% | 0.51% | – | 46 | 15.22% | 0.6 |
|
| 4459 |
4459
Corrado Advisors
Ramsey,
New Jersey
| $1.11億 | -$75.6万 | -0.7% | 1.44% | 73.1% | 87 | 16.09% | 2.4 |
|
| 4460 |
4460
Field & Main Bank
Henderson,
Kentucky
| $1.11億 | +$193万 | +2% | 2.21% | 107% | 212 | 9.43% | 4.1 |
|
| 4461 |
MCM
4461
Maxim Capital Management
San Francisco,
California
| $1.11億 | +$397万 | +4% | 0.08% | – | 27 | 3.7% | 0.7 |
|
| 4462 |
4462
Swaine & Leidel Wealth Services
Sebring,
Florida
| $1.11億 | +$1702万 | +18% | 0.55% | – | 67 | 11.94% | 0.5 |
|
| 4463 |
ASA
4463
Armstrong Shaw Associates
New Canaan,
Connecticut
| $1.11億 | +$107万 | +1% | 1.45% | 51.2% | 44 | 0% | 3.8 |
|
| 4464 |
SAM
4464
Southpaw Asset Management
Stamford,
Connecticut
| $1.1億 | -$1.69億 | -61% | 6.3% | 0.05% | 23 | 34.78% | 0.9 |
|
| 4465 |
4465
Concourse Capital Management
Atlanta,
Georgia
| $1.1億 | +$664万 | +6% | 2.01% | 107% | 48 | 27.08% | 0.9 |
|
| 4466 |
4466
Grandview Asset Management
Harrisburg,
Pennsylvania
| $1.1億 | +$232万 | +2% | 1.83% | 200% | 106 | 14.15% | 0.6 |
|
| 4467 |
KLCM
4467
KG&L Capital Management
Saint Francisville,
Louisiana
| $1.1億 | +$556万 | +5% | 3.59% | 91.9% | 100 | 15% | 0.6 |
|
| 4468 |
4468
Turiya Advisors Asia
Hong Kong
| $1.1億 | -$4386万 | -28% | 2.29% | 247% | 5 | 60% | 0.3 |
|
| 4469 |
4469
JFG Wealth Management
Denver,
Colorado
| $1.1億 | -$1084万 | -9% | 13.4% | 65.2% | 16 | 0% | 0.6 |
|
| 4470 |
4470
Kelly Financial Services
Braintree,
Massachusetts
| $1.1億 | +$24万 | +0.2% | 2.15% | 64.3% | 565 | 13.1% | 0.4 |
|
| 4471 |
4471
Attestor
London,
United Kingdom
| $1.1億 | -$8506万 | -44% | 56.4% | 55.7% | 1 | 0% | 0.8 |
|
| 4472 |
4472
Ategra Capital Management
Vienna,
Virginia
| $1.1億 | +$331万 | +3% | 0.62% | 114% | 102 | 12.75% | 0.4 |
|
| 4473 |
LBS
4473
Lawrence B. Seidman
| $1.1億 | -$1052万 | -9% | 1.77% | 12.3% | 23 | 17.39% | 2.3 |
|
| 4474 |
4474
Wheatland Advisors
Lancaster,
Pennsylvania
| $1.1億 | -$2240万 | -17% | 3.16% | 30.5% | 99 | 2.02% | 4.5 |
|
| 4475 |
4475
Sound Point Capital Management
New York
| $1.1億 | -$4221万 | -28% | 2.45% | 61.5% | 20 | 25% | 1.1 |
|