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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5126 |
OCP
5126
OCO Capital Partners
New York
| $1.87億 | +$3698万 | +25% | 7.48% | 679% | 6 | 50% | 0.8 |
|
| 5127 |
MIC
5127
Maxi Investments CY
Limassol,
Cyprus
| $1.87億 | – | – | 14.8% | 83.2% | 53 | – | 0 |
|
| 5128 |
WA1
5128
Wimmer Associates 1
Pasadena,
California
| $1.87億 | +$1782万 | +11% | 11.5% | 92.7% | 124 | 5.65% | 4.2 |
|
| 5129 |
5129
Avenir Management Company
New York
| $1.87億 | – | – | 30.9% | – | 3 | – | 0 |
|
| 5130 |
5130
United Bank (Georgia)
Zebulon,
Georgia
| $1.86億 | +$2881万 | +18% | 10.5% | 93.7% | 91 | 6.59% | 3.3 |
|
| 5131 |
5131
Cincinnati Casualty Company
Fairfield,
Ohio
| $1.86億 | +$1800万 | +11% | 12.4% | 68.7% | 27 | 3.7% | 6.3 |
|
| 5132 |
5132
Twin Securities
New York
| $1.86億 | +$1855万 | +11% | 28% | 506% | 24 | 70.83% | 0.3 |
|
| 5133 |
5133
Mezzasalma Advisors
Tinton Falls,
New Jersey
| $1.86億 | +$842万 | +5% | 10.3% | 203% | 103 | 10.68% | 0.9 |
|
| 5134 |
5134
Squadra Investments
Rio De Janeiro,
Brazil
| $1.86億 | -$5924万 | -24% | 26.3% | 1.55% | 8 | 50% | 0.5 |
|
| 5135 |
5135
Sustainable Insight Capital Management
New York
| $1.86億 | +$3038万 | +19% | 13.6% | 168% | 139 | 29.5% | 1.1 |
|
| 5136 |
5136
BCGM Wealth Management
Lafayette,
Indiana
| $1.86億 | +$646万 | +4% | 7.23% | 58.3% | 109 | 9.17% | 0.9 |
|
| 5137 |
5137
1776 Wealth
Atlanta,
Georgia
| $1.86億 | +$1050万 | +6% | 7.29% | 115% | 128 | 11.72% | 1.6 |
|
| 5138 |
5138
Hillcrest Wealth Advisors
Hazlet,
New Jersey
| $1.86億 | +$1737万 | +10% | 5.11% | 58.7% | 53 | 3.77% | 2.1 |
|
| 5139 |
5139
Silverlake Wealth Management
Williston,
Vermont
| $1.86億 | – | – | 9.61% | 73.3% | 232 | – | 0 |
|
| 5140 |
5140
Harrington Investments
Napa,
California
| $1.86億 | +$1262万 | +7% | 9.58% | 109% | 85 | 3.53% | 3.4 |
|
| 5141 |
5141
ACON Equity Management
Washington,
District of Columbia
| $1.86億 | +$584万 | +3% | 3.24% | 32.1% | 1 | 0% | 4 |
|
| 5142 |
5142
Shayne & Jacobs LLC
Nashville,
Tennessee
| $1.86億 | +$1274万 | +7% | 7.55% | 79.4% | 36 | 0% | 4.8 |
|
| 5143 |
5143
Morgens Waterfall Vintiadis & Co
New York
| $1.86億 | -$802万 | -4% | 12.1% | 594% | 36 | 41.67% | 1.8 |
|
| 5144 |
WMA
5144
Wealth Management Associates
Cherry Hill,
New Jersey
| $1.86億 | +$1494万 | +9% | 8.58% | 111% | 203 | 9.36% | 1.8 |
|
| 5145 |
ECM
5145
EMC Capital Management
Houston,
Texas
| $1.86億 | +$663万 | +4% | 6.86% | – | 133 | 18.8% | 0.7 |
|
| 5146 |
5146
Heron Financial Group
New York
| $1.86億 | +$624万 | +3% | 7.61% | 47.5% | 153 | 7.84% | 1.6 |
|
| 5147 |
5147
Crystal Rock Capital Management
Bannockburn,
Illinois
| $1.86億 | -$238万 | -1% | 2.86% | 164% | 34 | 2.94% | 3.3 |
|
| 5148 |
5148
Colonial River Investments
Midlothian,
Virginia
| $1.86億 | +$4381万 | +31% | 9.56% | 156% | 256 | 90.23% | 0.1 |
|
| 5149 |
APSI
5149
Asset Planning Services Inc
Covington,
Louisiana
| $1.86億 | +$1630万 | +10% | 10.4% | 138% | 41 | 4.88% | 3.2 |
|
| 5150 |
5150
Argent Advisors
Monroe,
Louisiana
| $1.86億 | +$1101万 | +6% | 7.89% | 71% | 140 | 9.29% | 1.5 |
|