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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5451 |
CWM
5451
Capital Wealth Management
W. Warwick,
Rhode Island
| $1.29億 | -$723万 | -5% | 1.34% | 51.3% | 38 | 15.79% | 2.1 |
|
| 5452 |
5452
Precision Wealth Strategies
Saint Louis,
Missouri
| $1.29億 | +$1314万 | +11% | 1.73% | 106% | 139 | 35.25% | 0.4 |
|
| 5453 |
5453
Broadview Financial Management
Wauwatosa,
Wisconsin
| $1.29億 | -$346万 | -3% | 1.5% | 57.4% | 47 | 2.13% | 3.1 |
|
| 5454 |
5454
7G Capital Management
New York
| $1.29億 | +$372万 | +3% | 1.16% | 137% | 4 | 0% | 0.8 |
|
| 5455 |
5455
Peterson Wealth Management
Sparks,
Nevada
| $1.29億 | +$95.5万 | +0.7% | 0.2% | 88.9% | 62 | 9.68% | 1.1 |
|
| 5456 |
5456
Alamar Capital Management
Santa Barbara,
California
| $1.29億 | +$1454万 | +13% | 3.74% | – | 67 | 17.91% | 0.6 |
|
| 5457 |
5457
swisspartners
Vaduz,
Liechtenstein
| $1.29億 | -$1176万 | -8% | 3.57% | – | 85 | 20% | 0.6 |
|
| 5458 |
5458
Nierenberg Investment Management Company
Camas,
Washington
| $1.29億 | +$721万 | +6% | 0.21% | 135% | 43 | 25.58% | 0.7 |
|
| 5459 |
ASBI
5459
American State Bank (Iowa)
Sioux Center,
Iowa
| $1.29億 | +$89.7万 | +0.7% | 0.56% | 149% | 298 | 3.36% | 0.7 |
|
| 5460 |
5460
Roth Financial Partners
Kingwood,
Texas
| $1.29億 | -$91.7万 | -0.7% | 0.97% | 61% | 26 | 7.69% | 0.6 |
|
| 5461 |
5461
Snow Phipps Group
New York
| $1.29億 | +$994万 | +8% | 8.6% | 58% | 2 | 0% | 1.5 |
|
| 5462 |
SCA
5462
Strategic Capital Advisers
Denver,
Colorado
| $1.28億 | +$746万 | +6% | 0.94% | 51.4% | 59 | 18.64% | 2.4 |
|
| 5463 |
5463
McClarren Financial Advisors
State College,
Pennsylvania
| $1.28億 | +$502万 | +4% | 0.83% | 63% | 367 | 20.44% | 0.6 |
|
| 5464 |
GG
5464
Golden Green
Seneca,
South Carolina
| $1.28億 | -$234万 | -2% | 3.05% | 92.4% | 172 | 26.74% | 0.5 |
|
| 5465 |
WEO
5465
William E. Oberndorf
| $1.28億 | -$1739万 | -12% | 7.94% | 36.2% | 7 | 14.29% | 1 |
|
| 5466 |
5466
Red Tortoise LLC
Atlanta,
Georgia
| $1.28億 | – | – | 1.52% | 43.7% | 546 | – | 0 |
|
| 5467 |
5467
RiverGlades Family Offices
Naples,
Florida
| $1.28億 | -$134万 | -1% | 1.11% | – | 81 | 3.7% | 2 |
|
| 5468 |
5468
Tatro Capital
Lexington,
Kentucky
| $1.28億 | -$1850万 | -13% | 1.4% | – | 110 | 28.18% | 1.1 |
|
| 5469 |
5469
Foresite Capital Management I
Larkspur,
California
| $1.28億 | -$3806万 | -23% | 21.7% | 40.7% | 4 | 0% | 2.9 |
|
| 5470 |
NED
5470
Nancy E. Dempze
| $1.27億 | +$889万 | +7% | 0.24% | 83.1% | 77 | 15.58% | 3.6 |
|
| 5471 |
5471
EnCap Energy Capital Fund XI
Houston,
Texas
| $1.27億 | -$1183万 | -9% | 8.5% | 21% | 1 | 0% | 0.3 |
|
| 5472 |
YAVAPFMC
5472
Yahav Achim Ve Achayot - Provident Funds Management Company
Tel-Aviv,
Israel
| $1.27億 | – | – | 1.84% | 201% | 53 | – | 0 |
|
| 5473 |
5473
General Equity Holdings
Brooklyn,
New York
| $1.27億 | -$4623万 | -27% | 5.86% | 775% | 14 | 35.71% | 0.7 |
|
| 5474 |
OF
5474
Outfitter Financial
Brunswick,
Maine
| $1.27億 | -$331万 | -3% | 0.88% | 97.6% | 95 | 2.11% | 0.7 |
|
| 5475 |
5475
Stevard LLC
Chicago,
Illinois
| $1.27億 | -$271万 | -2% | 5.4% | – | 51 | 9.8% | 1.3 |
|