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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5426 |
5426
Phoenix Wealth Advisors
Chapel Hill,
North Carolina
| $2.6億 | -$20万 | -0.1% | 1.22% | 68.8% | 135 | 8.89% | 3 |
|
| 5427 |
5427
Applied Capital
Little Rock,
Arkansas
| $2.6億 | +$1167万 | +5% | 2.11% | 52.6% | 53 | 11.32% | 2.6 |
|
| 5428 |
5428
TL Private Wealth
Southlake,
Texas
| $2.6億 | +$1052万 | +4% | 1.1% | 50.6% | 46 | 6.52% | 4 |
|
| 5429 |
5429
Grey Rock Energy Management
Dallas,
Texas
| $2.6億 | -$3924万 | -13% | 13.1% | – | 1 | 0% | 1 |
|
| 5430 |
5430
VMS Asset Management
Hong Kong,
| $2.6億 | – | – | 12% | – | 42 | – | 0 |
|
| 5431 |
5431
Formula Growth
Montreal,
Quebec, Canada
| $2.6億 | -$2154万 | -8% | 7.12% | 118% | 151 | 36.42% | 3 |
|
| 5432 |
5432
Engle Capital Management
Greenwich,
Connecticut
| $2.59億 | -$2436万 | -9% | 6.99% | 398% | 37 | 64.86% | 0.4 |
|
| 5433 |
5433
First Sabrepoint Capital Management
Dallas,
Texas
| $2.59億 | -$5678万 | -18% | 0.42% | 218% | 47 | 59.57% | 1.3 |
|
| 5434 |
5434
Penney Financial
Houston,
Texas
| $2.59億 | +$3581万 | +16% | 1.54% | 54.8% | 51 | 7.84% | 1.4 |
|
| 5435 |
HCM
5435
Hall Capital Management
Barrington,
Rhode Island
| $2.59億 | +$542万 | +2% | 1% | – | 102 | 7.84% | 6.4 |
|
| 5436 |
5436
Delap Wealth Advisory
Lake Oswego,
Oregon
| $2.59億 | +$2152万 | +9% | 2.79% | 73% | 96 | 14.58% | 1.7 |
|
| 5437 |
5437
Turim 21 Investimentos
Rio De Janeiro,
Brazil
| $2.59億 | -$3818万 | -13% | 4.97% | 73.9% | 136 | 29.41% | 1.3 |
|
| 5438 |
5438
LTS One Management
New York
| $2.59億 | -$2171万 | -8% | 5.94% | 67.9% | 16 | 18.75% | 0.8 |
|
| 5439 |
5439
Ceera Investments
Bellaire,
Texas
| $2.59億 | -$6166万 | -19% | 1.3% | 56.1% | 111 | 22.52% | 2.4 |
|
| 5440 |
5440
Bluestem Financial Advisors
Champaign,
Illinois
| $2.59億 | +$333万 | +1% | 1.24% | 42.2% | 30 | 3.33% | 4.7 |
|
| 5441 |
5441
Continuum Wealth Advisors
Saratoga Springs,
New York
| $2.59億 | +$2430万 | +10% | 3.15% | 69% | 86 | 29.07% | 1.5 |
|
| 5442 |
SM
5442
Samjo Management
New York
| $2.59億 | -$304万 | -1% | 4.91% | – | 61 | 11.48% | 1.6 |
|
| 5443 |
5443
Gallacher Capital Management
Lone Tree,
Colorado
| $2.59億 | +$575万 | +2% | 2.88% | 82.8% | 310 | 9.68% | 1.6 |
|
| 5444 |
5444
Pivotal bioVenture Partners Investment Advisor
San Francisco,
California
| $2.59億 | +$8567万 | +50% | 32.3% | 667% | 12 | 16.67% | 2.2 |
|
| 5445 |
5445
InvesTrust
Oklahoma City,
Oklahoma
| $2.59億 | -$1443万 | -5% | 2.89% | – | 98 | 7.14% | 0.9 |
|
| 5446 |
5446
Ducere Wealth Management
Newport Beach,
California
| $2.59億 | – | – | 2.91% | – | 130 | – | 0 |
|
| 5447 |
5447
Enstar Group
Hamilton,
Bermuda
| $2.59億 | -$1202万 | -4% | 2.08% | 29.5% | 12 | 16.67% | 3.3 |
|
| 5448 |
5448
Intrepid Capital Management
Jacksonville Beach,
Florida
| $2.59億 | +$452万 | +2% | 4.05% | 70.2% | 115 | 11.3% | 2.5 |
|
| 5449 |
5449
Beach Point Capital Management
Santa Monica,
California
| $2.58億 | +$3750万 | +17% | 10.8% | 84.1% | 24 | 54.17% | 1.1 |
|
| 5450 |
AC
5450
AMS Capital
Sao Paulo,
Brazil
| $2.58億 | +$1399万 | +6% | 2.71% | 63.1% | 19 | 57.89% | 1.1 |
|