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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4951 |
4951
Providence First Trust
Scottsdale,
Arizona
| $1.02億 | -$2351万 | -19% | 6.46% | 68.4% | 99 | 54.55% | 1.3 |
|
| 4952 |
TCM
4952
Taal Capital Management
Boston,
Massachusetts
| $1.02億 | +$975万 | +11% | 12.3% | – | 20 | 35% | 0.3 |
|
| 4953 |
4953
Harbor Advisory Corp
Portsmouth,
New Hampshire
| $1.02億 | +$329万 | +3% | 7.66% | 63.2% | 36 | 8.33% | 2.5 |
|
| 4954 |
4954
Stegner Investment Associates
Louisville,
Kentucky
| $1.02億 | – | – | 8.56% | 84.8% | 20 | – | 0 |
|
| 4955 |
4955
Newbridge Financial Services Group
Boca Raton,
Florida
| $1.02億 | – | – | 16.3% | 189% | 1,067 | – | 0 |
|
| 4956 |
4956
Providence Wealth Advisors
Frankfort,
Illinois
| $1.01億 | +$321万 | +3% | 6.06% | 121% | 92 | 11.96% | 1.8 |
|
| 4957 |
4957
Saddle Point Management
New York
| $1.01億 | +$1150万 | +13% | 12.6% | 13.6% | 2 | 50% | 0.4 |
|
| 4958 |
FCFC
4958
First Citizens Financial Corp
Mason City,
Iowa
| $1.01億 | +$520万 | +5% | 6.92% | 72.9% | 104 | 11.54% | 0.6 |
|
| 4959 |
4959
Tieton Capital Management
Yakima,
Washington
| $1.01億 | +$2108万 | +26% | 10.8% | 155% | 31 | 9.68% | 3.7 |
|
| 4960 |
4960
LDR Capital Management
New York
| $1.01億 | +$1516万 | +18% | 2.33% | 28.4% | 16 | 12.5% | 1.1 |
|
| 4961 |
4961
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
| $1.01億 | -$184万 | -2% | 7.11% | 64.5% | 363 | 50.14% | 1.2 |
|
| 4962 |
4962
CastleArk Alternatives
Chicago,
Illinois
| $1.01億 | +$605万 | +6% | 24.3% | – | 47 | 38.3% | 1 |
|
| 4963 |
ILM
4963
Indigo Latam Management
Phoenix,
Arizona
| $1億 | +$2690万 | +37% | 36.6% | 39.3% | 1 | 0% | 6.8 |
|
| 4964 |
4964
Horan Securities
Cincinnati,
United States
| $1億 | +$931万 | +10% | 7.05% | 50.1% | 416 | 35.1% | 0.7 |
|
| 4965 |
4965
SunTx Capital Management
Dallas,
Texas
| $1億 | -$2158万 | -18% | 2.48% | – | 1 | 0% | 0.8 |
|
| 4966 |
4966
Jess S. Morgan & Co
Los Angeles,
California
| $1億 | +$812万 | +9% | 15.3% | 69.3% | 43 | 13.95% | 0.6 |
|
| 4967 |
4967
Ellsworth Advisors
Hudson,
Ohio
| $1億 | +$883万 | +10% | 9.73% | 131% | 90 | 20% | 0.2 |
|
| 4968 |
4968
Fairbanks Capital Management
Rancho Santa Fe,
California
| $1億 | -$210万 | -2% | 10% | 90% | 54 | 1.85% | 2 |
|
| 4969 |
4969
Kite Lake Capital Management (UK)
London,
United Kingdom
| $1億 | +$3572万 | +56% | 24.4% | 337% | 12 | 58.33% | 0.3 |
|
| 4970 |
4970
Highline Capital Management
New York
| $9988万 | -$2317万 | -19% | 12.7% | 198% | 27 | 62.96% | 0.4 |
|
| 4971 |
4971
Beaumont Asset Management
Beaumont,
Texas
| $9982万 | +$422万 | +4% | 9.28% | 73.1% | 64 | 20.31% | 0.5 |
|
| 4972 |
4972
Game Plan Financial Advisors
Westlake,
Ohio
| $9975万 | +$2996万 | +43% | 12.6% | 107% | 81 | 69.14% | 0.4 |
|
| 4973 |
4973
Summit Place Financial Advisors
Summit,
New Jersey
| $9970万 | +$3647万 | +58% | 10.2% | 111% | 84 | 52.38% | 0.3 |
|
| 4974 |
4974
Chou Associates Management
Toronto,
Ontario, Canada
| $9940万 | +$845万 | +9% | 23.8% | 66.4% | 18 | 0% | 4.7 |
|
| 4975 |
4975
RHS Financial
San Francisco,
California
| $9937万 | +$1382万 | +16% | 5.58% | 65.6% | 74 | 22.97% | 1.1 |
|