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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 |
5401
LifeWealth Investments
Winter Garden,
Florida
| $2.08億 | +$5702万 | +38% | 1.2% | – | 183 | 49.73% | 0.2 |
|
| 5402 |
5402
EMG Holdings
Old Greenwich,
Connecticut
| $2.08億 | +$3955万 | +24% | 2.84% | 4.17% | 35 | 51.43% | 1.3 |
|
| 5403 |
5403
Ridgepath Capital Management
Knoxville,
Tennessee
| $2.08億 | -$919万 | -4% | 0.01% | 73.5% | 52 | 17.31% | 0.8 |
|
| 5404 |
5404
Shaker Investments
Cleveland,
Ohio
| $2.08億 | -$3128万 | -13% | 5.22% | 216% | 109 | 32.11% | 2.2 |
|
| 5405 |
5405
Plum Street Advisors
New Orleans,
Louisiana
| $2.08億 | +$504万 | +2% | 0.67% | – | 84 | 4.76% | 1 |
|
| 5406 |
TSM
5406
Two Star Manager
Miami Beach,
Florida
| $2.08億 | -$627万 | -3% | 4.54% | – | 18 | 27.78% | 0.9 |
|
| 5407 |
5407
Holistic Financial Partners
Indianapolis,
Indiana
| $2.08億 | +$614万 | +3% | 1.77% | 95.7% | 131 | 12.21% | 3.5 |
|
| 5408 |
5408
5th Street Advisors
Southport,
Connecticut
| $2.07億 | +$1510万 | +8% | 1.28% | 52.2% | 48 | 39.58% | 1.2 |
|
| 5409 |
BOCM
5409
Bontempo Ohly Capital Management
Bethesda,
Maryland
| $2.07億 | +$190万 | +0.9% | 3.48% | 49.6% | 42 | 45.24% | 4 |
|
| 5410 |
5410
Amtrust Financial Services
New York
| $2.07億 | -$1431万 | -6% | 3.45% | 61.9% | 15 | 0% | 3.2 |
|
| 5411 |
LP
5411
LGL Partners
Philadelphia,
Pennsylvania
| $2.07億 | -$4.82億 | -70% | 2.6% | 68.9% | 132 | 64.39% | 4.4 |
|
| 5412 |
SC
5412
Slotnik Capital
Dallas,
Texas
| $2.07億 | -$1384万 | -6% | 19% | – | 31 | 70.97% | 0.2 |
|
| 5413 |
PL
5413
Polianta Ltd
St Helier,
Jersey
| $2.07億 | -$215万 | -1% | 3.39% | 31.6% | 111 | 69.37% | 0.6 |
|
| 5414 |
KIM
5414
Kane Investment Management
Los Gatos,
California
| $2.07億 | +$2808万 | +16% | 10% | – | 108 | 28.7% | 0.2 |
|
| 5415 |
5415
Balanced Wealth Group
Westlake,
Ohio
| $2.07億 | -$1593万 | -7% | 4.21% | 66.2% | 70 | 11.43% | 1.2 |
|
| 5416 |
5416
Fourth Dimension Wealth
Middleburg Heights,
Ohio
| $2.07億 | +$1523万 | +8% | 2.59% | – | 668 | 13.92% | 0.2 |
|
| 5417 |
5417
Eastover Investment Advisors
Charlotte,
North Carolina
| $2.07億 | -$686万 | -3% | 1.99% | 105% | 49 | 8.16% | 2.9 |
|
| 5418 |
5418
First Financial Corp
Terre Haute,
Indiana
| $2.07億 | -$780万 | -4% | 0.9% | 95.3% | 406 | 17.24% | 7 |
|
| 5419 |
5419
Apis Capital Advisors
New York
| $2.07億 | +$5664万 | +38% | 7.57% | 1,532% | 45 | 42.22% | 0.8 |
|
| 5420 |
5420
ParaFi Capital
New York
| $2.07億 | -$2.13億 | -51% | 21.2% | – | 14 | 42.86% | 0.2 |
|
| 5421 |
5421
Hahn Capital Management
Walnut Creek,
California
| $2.07億 | -$2141万 | -9% | 0.21% | 71.7% | 29 | 0% | 7 |
|
| 5422 |
5422
Benchmark Wealth Management
Old Lyme,
Connecticut
| $2.07億 | +$357万 | +2% | 0.85% | 42.7% | 68 | 25% | 3.1 |
|
| 5423 |
5423
Ayrshire Capital Management
Westport,
Connecticut
| $2.07億 | +$162万 | +0.8% | 2.5% | 84.8% | 53 | 13.21% | 3.3 |
|
| 5424 |
5424
Starr Indemnity & Liability Company
New York
| $2.06億 | +$398万 | +2% | 7.85% | – | 7 | 57.14% | 0.2 |
|
| 5425 |
5425
Seneca Financial Advisors
Rochester,
New York
| $2.06億 | +$493万 | +2% | 0.86% | 50.9% | 58 | 10.34% | 2.9 |
|