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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 |
4901
Game Creek Capital
Boston,
Massachusetts
| $3.01億 | -$200万 | -0.7% | 6.06% | 177% | 108 | 28.7% | 3.1 |
|
| 4902 |
CIA
4902
Cape Investment Advisory
Mcdonough,
Georgia
| $3.01億 | -$2448万 | -8% | 1.37% | 72.5% | 1,312 | 83% | 2.2 |
|
| 4903 |
4903
United Bank (Georgia)
Zebulon,
Georgia
| $3.01億 | +$571万 | +2% | 0.17% | 93.7% | 130 | 9.23% | 4.9 |
|
| 4904 |
4904
Vista Investment Management
Pittsburgh,
Pennsylvania
| $3.01億 | -$245万 | -0.8% | 0.1% | 54.4% | 180 | 3.33% | 5.5 |
|
| 4905 |
4905
Corbyn Investment Management
Lutherville,
Maryland
| $3億 | -$4209万 | -12% | 5.8% | 71% | 66 | 7.58% | 5.6 |
|
| 4906 |
4906
Forum Private Client Group
Fishers,
Indiana
| $3億 | +$664万 | +2% | 0.76% | 47.9% | 83 | 6.02% | 1.9 |
|
| 4907 |
4907
Sykon Capital
Harrison,
New York
| $3億 | -$1161万 | -4% | 0.21% | 63.7% | 126 | 36.51% | 1.2 |
|
| 4908 |
4908
Riverwater Partners
Milwaukee,
Wisconsin
| $3億 | +$4158万 | +16% | 3.98% | 112% | 239 | 22.18% | 2.1 |
|
| 4909 |
4909
United Community Bank
Greenville,
South Carolina
| $3億 | +$3545万 | +13% | 0.38% | 72.7% | 639 | 25.2% | 1.9 |
|
| 4910 |
4910
Amtrust Financial Services
New York
| $3億 | -$1586万 | -5% | 4.07% | 61.9% | 15 | 0% | 3.9 |
|
| 4911 |
4911
PCA Investment Advisory Services
Cincinnati,
Ohio
| $3億 | +$1367万 | +5% | 1.66% | 71.4% | 60 | 13.33% | 2.2 |
|
| 4912 |
4912
Riverview Capital Advisers
Boston,
Massachusetts
| $3億 | -$3083万 | -9% | 5.49% | 98.7% | 96 | 15.63% | 2.5 |
|
| 4913 |
RL
4913
Rogco LP
Claremore,
Oklahoma
| $3億 | -$247万 | -0.8% | 0.69% | 53.3% | 219 | 12.79% | 1.9 |
|
| 4914 |
4914
Jackson Grant Investment Advisers
Stamford,
Connecticut
| $3億 | -$421万 | -1% | 0.5% | 61.6% | 400 | 1.75% | 5.1 |
|
| 4915 |
4915
Prodigy Asset Management
Omaha,
Nebraska
| $3億 | +$1466万 | +5% | 3.12% | – | 28 | 14.29% | 0.9 |
|
| 4916 |
4916
Carlton Hofferkamp & Jenks Wealth Management
The Woodlands,
Texas
| $2.99億 | +$13.8万 | +0% | 0.78% | 63.9% | 149 | 10.74% | 6.4 |
|
| 4917 |
4917
Kimmeridge Energy Management
New York
| $2.99億 | -$3.27億 | -52% | 33.5% | 19.7% | 4 | 75% | 0.3 |
|
| 4918 |
4918
InterCapital
Austin,
Texas
| $2.99億 | +$1541万 | +5% | 17.4% | – | 144 | 61.11% | 0.1 |
|
| 4919 |
4919
Goepper Burkhardt
Greenville,
South Carolina
| $2.99億 | -$764万 | -2% | 2.83% | 50.4% | 106 | 11.32% | 3.2 |
|
| 4920 |
4920
Corundum Group
Colorado Springs,
Colorado
| $2.99億 | +$120万 | +0.4% | 0.15% | 89.5% | 122 | 18.85% | 5.1 |
|
| 4921 |
4921
BHK Investment Advisors
Birmingham,
Alabama
| $2.99億 | -$511万 | -2% | 0.81% | 58.8% | 79 | 8.86% | 4.3 |
|
| 4922 |
4922
Juncture Wealth Strategies
Scottsdale,
Arizona
| $2.99億 | -$460万 | -2% | 0.65% | 76.5% | 146 | 17.12% | 3.1 |
|
| 4923 |
4923
Parkshore Wealth Management
Granite Bay,
California
| $2.99億 | +$3275万 | +12% | 0.14% | – | 71 | 5.63% | 1.1 |
|
| 4924 |
4924
Kaydan Wealth Management
Fenton,
Michigan
| $2.99億 | -$4647万 | -13% | 0.7% | 58% | 117 | 11.11% | 3.1 |
|
| 4925 |
4925
Buttonwood Financial Advisors
Baltimore,
Maryland
| $2.99億 | -$113万 | -0.4% | 1.65% | 73.4% | 109 | 5.5% | 3 |
|