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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4651 |
4651
Trustco Bank (New York)
Albany,
New York
| $9093万 | +$168万 | +2% | 2.63% | 131% | 68 | 1.47% | 3.4 |
|
| 4652 |
4652
Colrain Capital
Boston,
Massachusetts
| $9085万 | +$180万 | +2% | 1.64% | – | 42 | 0% | 4 |
|
| 4653 |
4653
Portland Investment Counsel
Burlington,
Ontario, Canada
| $9039万 | -$1.03億 | -53% | 1.46% | 108% | 45 | 20% | 3.6 |
|
| 4654 |
4654
Coe Capital Management
Highland Park,
Illinois
| $9031万 | -$4.9万 | -0.1% | 1.99% | 84.4% | 85 | 10.59% | 3.3 |
|
| 4655 |
4655
Galileo PTC
Road Town, Tortola,
British Virgin Islands
| $9018万 | -$1.12億 | -55% | 54.5% | 82.7% | 2 | 0% | 1 |
|
| 4656 |
4656
First Reserve GP XII
Stamford,
Connecticut
| $9008万 | -$1431万 | -14% | 13.7% | – | 1 | 0% | 0.5 |
|
| 4657 |
4657
Oppenheimer & Close
New York
| $9007万 | +$345万 | +4% | 0.23% | 149% | 43 | 6.98% | 3.6 |
|
| 4658 |
4658
FFL Partners
San Francisco,
California
| $9003万 | -$1121万 | -11% | 20.2% | 36.1% | 1 | 0% | 1.8 |
|
| 4659 |
4659
Flossbach von Storch AG Zurich
Zurich,
Switzerland
| $9001万 | +$538万 | +6% | 0.21% | – | 20 | 15% | 0.6 |
|
| 4660 |
SCA
4660
Strategic Capital Advisers
Denver,
Colorado
| $8993万 | -$490万 | -5% | 2.5% | 51.4% | 80 | 33.75% | 1 |
|
| 4661 |
PI
4661
Pachira Investments
Dana Point,
California
| $8986万 | -$33.9万 | -0.4% | 0.33% | 82.3% | 15 | 0% | 1.7 |
|
| 4662 |
4662
Horan Securities
Cincinnati,
United States
| $8979万 | +$210万 | +2% | 1.72% | 50.1% | 307 | 22.8% | 1.9 |
|
| 4663 |
4663
Signia Capital Management
Spokane,
Washington
| $8966万 | +$946万 | +12% | 4.76% | 27% | 30 | 33.33% | 1.6 |
|
| 4664 |
4664
Kessler Investment Group
Columbus,
Indiana
| $8959万 | -$566万 | -6% | 1.49% | 251% | 134 | 29.1% | 1.9 |
|
| 4665 |
4665
Covalis Capital
London,
United Kingdom
| $8958万 | -$5709万 | -39% | 2.41% | 37.9% | 17 | 70.59% | 0.3 |
|
| 4666 |
4666
Meridian Financial Partners
Warrenton,
Virginia
| $8911万 | -$33.2万 | -0.4% | 0.73% | 80.8% | 51 | 5.88% | 0.7 |
|
| 4667 |
4667
Caxton Corporation
Princeton,
New Jersey
| $8868万 | +$63.5万 | +0.7% | 12.5% | 512% | 43 | 34.88% | 0.7 |
|
| 4668 |
RCA
4668
Reitz Capital Advisors
Freeland,
Michigan
| $8812万 | -$58.4万 | -0.7% | 1.23% | 11% | 46 | 26.09% | 0.6 |
|
| 4669 |
AM
4669
Account Management
Boxford,
Massachusetts
| $8757万 | -$2850万 | -25% | 2.7% | 88.3% | 23 | 0% | 4 |
|
| 4670 |
TA
4670
Thor Advisors
New York
| $8749万 | – | – | 0.03% | – | 289 | – | 0.2 |
|
| 4671 |
4671
Sustainable Insight Capital Management
New York
| $8740万 | +$151万 | +2% | 2.92% | 168% | 62 | 32.26% | 0.8 |
|
| 4672 |
4672
Vishria Bird Financial Group
Memphis,
Tennessee
| $8736万 | -$1280万 | -13% | 0.89% | 74.3% | 56 | 23.21% | 0.9 |
|
| 4673 |
WA
4673
WP Advisors
San Francisco,
California
| $8725万 | -$244万 | -3% | 0.52% | 113% | 61 | 4.92% | 2.3 |
|
| 4674 |
4674
Security National Bank of Sioux City Iowa
Sioux City,
Iowa
| $8724万 | +$233万 | +3% | 1.88% | 61% | 93 | 8.6% | 3.4 |
|
| 4675 |
4675
Deer VII & Co
Larchmont,
New York
| $8664万 | -$2756万 | -24% | 35.4% | 241% | 5 | 20% | 2.6 |
|