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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4626 |
4626
Claro Advisors
Boston,
Massachusetts
| $1.01億 | -$2387万 | -19% | 12.5% | 98.8% | 1,148 | 87.11% | 0.2 |
|
| 4627 |
4627
TRV GP
Boston,
Massachusetts
| $1.01億 | +$76.2万 | +0.8% | 96.3% | 3,178% | 4 | 0% | 1.1 |
|
| 4628 |
4628
Roubaix Capital
Denver,
Colorado
| $1.01億 | – | – | 16.2% | 159% | 38 | – | 0 |
|
| 4629 |
4629
Black Diamond Capital Management
Stamford,
Connecticut
| $1.01億 | +$2159万 | +27% | 21.4% | 28.3% | 7 | 28.57% | 1 |
|
| 4630 |
4630
C.M. Bidwell & Associates
Honolulu,
Hawaii
| $1億 | +$813万 | +9% | 15.2% | 70.6% | 504 | 46.83% | 0.9 |
|
| 4631 |
HH
4631
HWG Holdings
Houston,
Texas
| $1億 | +$5275万 | +111% | 19.8% | – | 117 | 25.64% | 0.7 |
|
| 4632 |
4632
Market Street Wealth Management Advisors
Indianapolis,
Indiana
| $1億 | +$1062万 | +12% | 11.4% | 44% | 34 | 5.88% | 0.2 |
|
| 4633 |
4633
Kessler Investment Group
Columbus,
Indiana
| $1億 | +$2284万 | +30% | 17.8% | 251% | 133 | 25.56% | 1.9 |
|
| 4634 |
CWM
4634
Capital Wealth Management
W. Warwick,
Rhode Island
| $1億 | +$865万 | +9% | 11.4% | 51.3% | 39 | 25.64% | 1 |
|
| 4635 |
AQA
4635
Alpha Quant Advisors
Irving,
Texas
| $9977万 | +$341万 | +4% | 10.8% | – | 423 | 32.39% | 0.2 |
|
| 4636 |
4636
Gibraltar Capital Management
Tulsa,
Oklahoma
| $9958万 | +$519万 | +6% | 7.92% | 65% | 47 | 42.55% | 1.9 |
|
| 4637 |
4637
Diamant Asset Management
Ridgefield,
Connecticut
| $9954万 | +$1041万 | +12% | 15% | 83.6% | 78 | 6.41% | 1.1 |
|
| 4638 |
WA
4638
Wintergreen Advisers
Mount Olive,
New Jersey
| $9946万 | +$665万 | +7% | 13.2% | 25.4% | 5 | 20% | 3.9 |
|
| 4639 |
4639
Newport Wealth Strategies
Irvine,
California
| $9935万 | +$2646万 | +36% | 13.1% | 51.5% | 75 | 10.67% | 1 |
|
| 4640 |
4640
Cordasco Financial Network
Naples,
Florida
| $9928万 | +$1144万 | +13% | 12.6% | 31.1% | 475 | 17.68% | 2 |
|
| 4641 |
4641
Gunma Bank
Gunma,
Japan
| $9923万 | +$1221万 | +14% | 14.1% | 24.5% | 9 | 0% | 3.1 |
|
| 4642 |
SA
4642
Sunesis Advisors
Overland Park,
Kansas
| $9923万 | +$756万 | +8% | 8.55% | – | 29 | 6.9% | 0.6 |
|
| 4643 |
4643
Stringer Asset Management
Memphis,
Tennessee
| $9916万 | -$402万 | -4% | 10.2% | 16.4% | 33 | 45.45% | 1.1 |
|
| 4644 |
4644
Hartree Partners
New York
| $9914万 | +$2853万 | +40% | 10.3% | 138% | 31 | 67.74% | 0.2 |
|
| 4645 |
KLCM
4645
KG&L Capital Management
Saint Francisville,
Louisiana
| $9911万 | +$966万 | +11% | 12.1% | 91.9% | 138 | 44.93% | 0.2 |
|
| 4646 |
4646
Concourse Capital Management
Atlanta,
Georgia
| $9911万 | +$989万 | +11% | 20.2% | 107% | 64 | 71.88% | 0.6 |
|
| 4647 |
4647
Townsend & Associates
Westminster,
Colorado
| $9911万 | +$1189万 | +14% | 11.3% | 58% | 77 | 10.39% | 1 |
|
| 4648 |
4648
MKD Wealth Coaches
Troy,
Michigan
| $9900万 | +$1452万 | +17% | 7.6% | – | 225 | 40.89% | 0.2 |
|
| 4649 |
OPPTF
4649
OPSEU Pension Plan Trust Fund
Toronto,
Ontario, Canada
| $9896万 | -$23.6万 | -0.2% | 0.24% | 13.4% | 1 | 0% | 0.3 |
|
| 4650 |
4650
New Potomac Partners
Bethesda,
Maryland
| $9888万 | +$588万 | +6% | 11.3% | 37.2% | 156 | 16.03% | 1.1 |
|