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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 |
4801
Madrona Financial Services
Everett,
Washington
| $1.75億 | +$1282万 | +8% | 5.64% | 85.1% | 86 | 24.42% | 2.6 |
|
| 4802 |
4802
Banco BTG Pactual
Rio De Janeiro,
Brazil
| $1.75億 | -$555万 | -3% | 0.3% | 137% | 195 | 68.21% | 0.2 |
|
| 4803 |
4803
HMS Capital Management
Nashville,
Tennessee
| $1.75億 | +$991万 | +6% | 7.96% | 140% | 121 | 24.79% | 2.3 |
|
| 4804 |
4804
BancFirst Trust & Investment Management
Oklahoma City,
Oklahoma
| $1.75億 | +$613万 | +4% | 6.65% | 44.1% | 50 | 20% | 0.8 |
|
| 4805 |
4805
Peterson Wealth Services
South Ogden,
Utah
| $1.75億 | +$3355万 | +24% | 9.49% | 160% | 95 | 16.84% | 0.8 |
|
| 4806 |
4806
Eastover Investment Advisors
Charlotte,
North Carolina
| $1.75億 | +$1403万 | +9% | 9.62% | 105% | 47 | 4.26% | 2.2 |
|
| 4807 |
4807
Adaptive Financial Consulting
Beachwood,
Ohio
| $1.74億 | +$1468万 | +9% | 4.2% | 37% | 16 | 0% | 2.9 |
|
| 4808 |
4808
Daily Journal Corp
Los Angeles,
California
| $1.74億 | +$1095万 | +7% | 7.04% | 109% | 5 | 20% | 7.2 |
|
| 4809 |
4809
DHJJ Financial Advisors
Naperville,
Illinois
| $1.74億 | +$312万 | +2% | 7.54% | 62.5% | 136 | 8.82% | 1.6 |
|
| 4810 |
AH
4810
Aviva Holdings
New Providence,
Bahamas
| $1.74億 | -$1.02億 | -37% | 34.4% | 36.5% | 5 | 20% | 3.8 |
|
| 4811 |
4811
Compass Advisory Group
Melville,
New York
| $1.74億 | -$407万 | -2% | 7.2% | 54.8% | 71 | 15.49% | 1.3 |
|
| 4812 |
4812
Game Creek Capital
Boston,
Massachusetts
| $1.74億 | +$963万 | +6% | 9.4% | 177% | 71 | 18.31% | 2.5 |
|
| 4813 |
4813
IRON Financial
Northbrook,
Illinois
| $1.74億 | -$794万 | -4% | 3.41% | 60.6% | 106 | 20.75% | 2.7 |
|
| 4814 |
CPA
4814
Capital Performance Advisors
Walnut Creek,
California
| $1.74億 | +$1919万 | +12% | 10.1% | 77.1% | 54 | 20.37% | 0.8 |
|
| 4815 |
NERM
4815
New England Research & Management
Chicago,
Illinois
| $1.74億 | +$1530万 | +10% | 11.1% | 65% | 180 | 28.33% | 3.3 |
|
| 4816 |
4816
Susquehanna Capital Management
Bala Cynwyd,
Pennsylvania
| $1.74億 | -$3689万 | -17% | 8.1% | 40.8% | 2 | 0% | 1 |
|
| 4817 |
4817
Voce Capital Management
San Francisco,
California
| $1.74億 | +$1999万 | +13% | 15.4% | 69.2% | 10 | 0% | 3.3 |
|
| 4818 |
4818
Vantage Financial Partners (Illinois)
Arlington Heights,
Illinois
| $1.74億 | +$1923万 | +12% | 7.33% | 13.1% | 96 | 15.63% | 2.7 |
|
| 4819 |
4819
Wynnefield Capital
New York
| $1.74億 | -$1570万 | -8% | 7.16% | 52.1% | 23 | 17.39% | 4 |
|
| 4820 |
4820
Lipe & Dalton
Syracuse,
New York
| $1.74億 | +$1436万 | +9% | 13.2% | 101% | 107 | 11.21% | 4.7 |
|
| 4821 |
4821
Aegon USA Investment Management
Cedar Rapids,
Iowa
| $1.74億 | +$234万 | +1% | 3.29% | 44.9% | 49 | 16.33% | 1.7 |
|
| 4822 |
4822
Clarity Wealth Advisors
San Jose,
California
| $1.74億 | +$760万 | +5% | 6.17% | 94.1% | 71 | 18.31% | 2.2 |
|
| 4823 |
4823
Tejara Capital
London,
United Kingdom
| $1.74億 | – | – | 16.4% | 7.93% | 95 | – | 0 |
|
| 4824 |
4824
Harbour Investment Management
Edmonds,
Washington
| $1.74億 | +$1378万 | +9% | 10.4% | 58.8% | 73 | 4.11% | 6.7 |
|
| 4825 |
ACM
4825
Aljian Capital Management
Carson City,
Nevada
| $1.73億 | -$868万 | -5% | 0.39% | 162% | 54 | 14.81% | 3.1 |
|