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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4526 |
4526
Financial Management Network
Mission Viejo,
California
| $1.93億 | +$3049万 | +19% | 5.41% | 62.5% | 130 | 19.23% | 0.2 |
|
| 4527 |
4527
Paragon Capital Management (Colorado)
Denver,
Colorado
| $1.93億 | +$1003万 | +5% | 5.84% | 109% | 124 | 18.55% | 2.1 |
|
| 4528 |
4528
Bishop & Co Investment Management
Erie,
Pennsylvania
| $1.93億 | +$1174万 | +6% | 4.96% | 53.7% | 22 | 4.55% | 3.8 |
|
| 4529 |
4529
United Fire Group
Cedar Rapids,
Iowa
| $1.93億 | -$1340万 | -7% | 12.6% | 27.4% | 99 | 52.53% | 6.9 |
|
| 4530 |
HIC
4530
Harbor Island Capital
Topsfield,
Massachusetts
| $1.93億 | +$3662万 | +23% | 25.4% | 218% | 15 | 0% | 2.8 |
|
| 4531 |
4531
Broadmark Asset Management
San Francisco,
California
| $1.92億 | -$5140万 | -21% | 6% | 39.6% | 7 | 85.71% | 0.8 |
|
| 4532 |
4532
Rench Wealth Management
Denton,
Texas
| $1.92億 | +$1454万 | +8% | 6.95% | 106% | 41 | 7.32% | 5.5 |
|
| 4533 |
4533
Wambolt & Associates
Littleton,
Colorado
| $1.92億 | +$2473万 | +15% | 6.32% | 62.2% | 219 | 9.13% | 1.5 |
|
| 4534 |
4534
Kanen Wealth Management
Coconut Creek,
Florida
| $1.92億 | – | – | 36.2% | 321% | 25 | – | 0 |
|
| 4535 |
FCP
4535
Fosse Capital Partners
London,
United Kingdom
| $1.92億 | -$1550万 | -7% | 6.87% | 61.1% | 6 | 0% | 0.3 |
|
| 4536 |
DLG
4536
Daniel L. Goodwin
| $1.92億 | +$2193万 | +13% | 13.1% | 72.6% | 111 | 22.52% | 3.1 |
|
| 4537 |
ECM
4537
EII Capital Management
New York
| $1.92億 | +$1425万 | +8% | 8.96% | 46.9% | 187 | 5.35% | 3.1 |
|
| 4538 |
4538
Intrepid Capital Management
Jacksonville Beach,
Florida
| $1.92億 | -$707万 | -4% | 7.26% | 70.2% | 89 | 32.58% | 1.4 |
|
| 4539 |
4539
Davidson Capital Management
Corpus Christi,
Texas
| $1.92億 | +$1388万 | +8% | 4.95% | 79.4% | 83 | 25.3% | 0.8 |
|
| 4540 |
4540
Kiley Juergens Wealth Management
Olympia,
Washington
| $1.91億 | +$2242万 | +13% | 3.77% | 121% | 59 | 13.56% | 1.9 |
|
| 4541 |
4541
Aquamarine Capital Management
New York
| $1.91億 | +$1999万 | +12% | 12.8% | 23% | 12 | 0% | 4.6 |
|
| 4542 |
4542
Riverstone Advisors
New Braunfels,
Texas
| $1.91億 | +$1140万 | +6% | 5.25% | 116% | 41 | 2.44% | 1.5 |
|
| 4543 |
HCM
4543
Highlander Capital Management
Short Hills,
New Jersey
| $1.91億 | +$1219万 | +7% | 7.92% | 34.4% | 671 | 10.43% | 4.4 |
|
| 4544 |
SCM
4544
Symons Capital Management
Pittsburgh,
Pennsylvania
| $1.91億 | +$968万 | +5% | 4.62% | 25.4% | 99 | 29.29% | 1.2 |
|
| 4545 |
4545
Reston Wealth Management
Reston,
Virginia
| $1.91億 | +$1483万 | +8% | 3.65% | 66.4% | 52 | 11.54% | 1.5 |
|
| 4546 |
4546
Aryeh Capital Management
Toronto,
Ontario, Canada
| $1.91億 | +$702万 | +4% | 8.3% | 87.7% | 12 | 25% | 0.2 |
|
| 4547 |
4547
Stoneridge Investment Partners
Radnor,
Pennsylvania
| $1.91億 | +$1793万 | +10% | 7.52% | 44.2% | 135 | 44.44% | 1.4 |
|
| 4548 |
SCA
4548
Sander Capital Advisors
Seattle,
Washington
| $1.91億 | -$1773万 | -9% | 2.91% | 113% | 17 | 23.53% | 1.5 |
|
| 4549 |
4549
Pinnacle Family Advisors
Springfield,
Missouri
| $1.91億 | +$2727万 | +17% | 10.2% | 85.8% | 156 | 44.23% | 0.8 |
|
| 4550 |
4550
Fluent Financial
Dallas,
Texas
| $1.91億 | $0 | 0% | 8.08% | 46.9% | 51 | 0% | 1.3 |
|