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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5351 |
SFMG
5351
Sage Financial Management Group
Mclean,
Virginia
| $1.43億 | +$2966万 | +26% | 6.4% | 51.6% | 41 | 26.83% | 0.8 |
|
| 5352 |
5352
FWG Holdings
Winter Park,
Florida
| $1.43億 | +$978万 | +7% | 7.6% | 91.6% | 95 | 23.16% | 1 |
|
| 5353 |
5353
Corrado Advisors
Ramsey,
New Jersey
| $1.43億 | +$1986万 | +16% | 5.76% | 73.1% | 417 | 74.82% | 0.7 |
|
| 5354 |
5354
Goepper Burkhardt
Greenville,
South Carolina
| $1.43億 | +$840万 | +6% | 7.31% | 50.4% | 67 | 19.4% | 1.7 |
|
| 5355 |
5355
One Plus One Wealth Management
Jupiter,
Florida
| $1.43億 | +$2003万 | +16% | 8.68% | 71.9% | 112 | 39.29% | 1.1 |
|
| 5356 |
DCM
5356
Dudley Capital Management
Middleburg,
Virginia
| $1.43億 | – | – | 10.8% | 129% | 129 | – | 0 |
|
| 5357 |
5357
Ayrshire Capital Management
Westport,
Connecticut
| $1.43億 | +$838万 | +6% | 10.7% | 84.8% | 50 | 10% | 2.6 |
|
| 5358 |
5358
Texas Capital Bancshares
Dallas,
Texas
| $1.43億 | +$1905万 | +15% | 11.3% | 175% | 89 | 23.6% | 2.5 |
|
| 5359 |
5359
RP Investment Advisors
Toronto,
Ontario, Canada
| $1.42億 | -$2.59億 | -65% | 2.15% | 17.4% | 134 | 52.24% | 1 |
|
| 5360 |
5360
Founders Circle Capital
Campbell,
California
| $1.42億 | -$3332万 | -19% | 10.2% | 28% | 11 | 9.09% | 1.3 |
|
| 5361 |
5361
Cruiser Capital Advisors
Stamford,
Connecticut
| $1.42億 | +$2656万 | +23% | 11.8% | 192% | 76 | 26.32% | 1.4 |
|
| 5362 |
5362
Profit Investment Management
North Bethesda,
Maryland
| $1.42億 | +$1167万 | +9% | 12.5% | 101% | 78 | 2.56% | 6 |
|
| 5363 |
5363
Arrow Investment Advisors
Laurel,
Maryland
| $1.42億 | +$1278万 | +10% | 7.83% | 38.1% | 87 | 48.28% | 1.1 |
|
| 5364 |
5364
Bond Capital Management
San Francisco,
California
| $1.42億 | -$538万 | -4% | 0.29% | 47.5% | 5 | 0% | 0.8 |
|
| 5365 |
5365
Axis Capital Holdings
Pembroke,
| $1.42億 | +$982万 | +7% | 7.45% | 76% | 3 | 0% | 6.1 |
|
| 5366 |
BCM
5366
Beaumont Capital Management
Boston,
Massachusetts
| $1.42億 | +$4117万 | +41% | 9.02% | 49.6% | 53 | 50.94% | 0.4 |
|
| 5367 |
5367
Pacific Sun Financial
Los Angeles,
California
| $1.42億 | -$48.5万 | -0.3% | 7.08% | 70.3% | 180 | 7.78% | 3.5 |
|
| 5368 |
5368
Signet Investment Advisory Group
Providence,
Rhode Island
| $1.42億 | +$1279万 | +10% | 11.9% | 68.2% | 69 | 7.25% | 3.3 |
|
| 5369 |
5369
ShoreHaven Wealth Partners
Red Bank,
New Jersey
| $1.42億 | +$1091万 | +8% | 6.98% | 72.4% | 84 | 28.57% | 0.9 |
|
| 5370 |
5370
Silver Oak Advisory Group
Portland,
Oregon
| $1.42億 | +$844万 | +6% | 4.25% | 28.9% | 58 | 13.79% | 0.9 |
|
| 5371 |
5371
Adalta Capital Management
New York
| $1.42億 | +$258万 | +2% | 8.73% | 80.4% | 97 | 16.49% | 2.9 |
|
| 5372 |
5372
Ruedi Wealth Management
Champaign,
Illinois
| $1.42億 | – | – | 9.41% | 44.9% | 241 | – | 0 |
|
| 5373 |
5373
Birchview Capital
Burlington,
Vermont
| $1.42億 | -$44.5万 | -0.3% | 9.49% | 327% | 63 | 14.29% | 2.9 |
|
| 5374 |
5374
Mainsail Management Company
Austin,
Texas
| $1.42億 | – | – | 23.6% | 55% | 2 | – | 0 |
|
| 5375 |
5375
HST Ventures
Park City,
Utah
| $1.42億 | -$721万 | -5% | 5.22% | 8.24% | 47 | 48.94% | 0.4 |
|