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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5601 |
5601
Ranch Capital Advisors
Sarasota,
Florida
| $1.54億 | -$633万 | -4% | 11.2% | 99.2% | 654 | 75.99% | 1.7 |
|
| 5602 |
5602
Ignite Planners
San Clemente,
California
| $1.54億 | – | – | 9.04% | 83.8% | 173 | – | 0 |
|
| 5603 |
5603
Walkner Condon Financial Advisors
Madison,
Wisconsin
| $1.54億 | -$4952万 | -24% | 3.75% | 62.6% | 174 | 49.43% | 0.8 |
|
| 5604 |
5604
Corundum Group
Colorado Springs,
Colorado
| $1.54億 | +$1871万 | +14% | 7.84% | 89.5% | 106 | 13.21% | 2.8 |
|
| 5605 |
5605
Cheyne Capital Management (UK)
London,
United Kingdom
| $1.54億 | -$1442万 | -9% | 1.7% | 35.6% | 150 | 42.67% | 0.6 |
|
| 5606 |
5606
Thrive Capital Management (Pennsylvania)
Fort Washington,
Pennsylvania
| $1.54億 | +$1811万 | +13% | 6.56% | 65.3% | 128 | 37.5% | 0.7 |
|
| 5607 |
AWM
5607
Aberdeen Wealth Management
Lake Bluff,
Illinois
| $1.53億 | +$5003万 | +48% | 10.8% | 73.1% | 163 | 26.38% | 1.3 |
|
| 5608 |
5608
Consonance Capital Management
New York
| $1.53億 | -$2939万 | -16% | 7.13% | 314% | 18 | 22.22% | 0.6 |
|
| 5609 |
5609
Theory Financial
Fort Collins,
Colorado
| $1.53億 | – | – | 5.56% | 58.3% | 48 | – | 0 |
|
| 5610 |
5610
WFA Asset Management
Whitefish Bay,
Wisconsin
| $1.53億 | – | – | 8.63% | 60% | 188 | – | 0 |
|
| 5611 |
5611
Farmers & Merchants Trust Co of Chambersburg PA
Chambersburg,
Pennsylvania
| $1.53億 | +$1576万 | +11% | 12.5% | 65.5% | 340 | 9.41% | 3.3 |
|
| 5612 |
5612
Resolute Capital Asset Partners
Denver,
Colorado
| $1.53億 | – | – | 10.2% | 657% | 42 | – | 0 |
|
| 5613 |
5613
Dalton Investments
Las Vegas,
Nevada
| $1.53億 | +$1649万 | +12% | 6.45% | 125% | 23 | 17.39% | 3.2 |
|
| 5614 |
SAM
5614
Stenahm Asset Management
Guernsey
| $1.53億 | -$32.6万 | -0.2% | 8.11% | – | 25 | 16% | 0.7 |
|
| 5615 |
5615
Pacifica Partners
Surrey,
Canada
| $1.53億 | +$1576万 | +11% | 8.98% | 127% | 536 | 15.86% | 1.4 |
|
| 5616 |
MJB
5616
Mark J. Bradley
| $1.53億 | +$683万 | +5% | 10.4% | – | 51 | 9.8% | 0.9 |
|
| 5617 |
5617
Hel Ved Capital Management
Central,
Hong Kong
| $1.53億 | – | – | 23.5% | 1,351% | 10 | – | 0.5 |
|
| 5618 |
5618
Fi3 Financial Advisors
Indianapolis,
Indiana
| $1.53億 | +$208万 | +1% | 9.54% | 83.1% | 54 | 27.78% | 0.5 |
|
| 5619 |
5619
Ascension Capital Advisors
Houston,
Texas
| $1.53億 | -$42.8万 | -0.3% | 4.93% | 64.1% | 39 | 23.08% | 1.3 |
|
| 5620 |
5620
Patron Partners
Houston,
Texas
| $1.53億 | +$1658万 | +12% | 10.3% | 99.5% | 193 | 10.88% | 0.8 |
|
| 5621 |
5621
JNE Partners
London,
United Kingdom
| $1.53億 | -$2477万 | -14% | 2.15% | 100% | 13 | 0% | 0.8 |
|
| 5622 |
5622
First Dallas Securities
Dallas,
Texas
| $1.52億 | +$759万 | +5% | 10.9% | 160% | 126 | 12.7% | 3 |
|
| 5623 |
5623
Apogem Capital
New York
| $1.52億 | -$475万 | -3% | 7.76% | – | 220 | 36.82% | 0.6 |
|
| 5624 |
5624
Pacific Financial Group
Bellevue,
Washington
| $1.52億 | +$1222万 | +9% | 6.58% | 61.1% | 69 | 14.49% | 4 |
|
| 5625 |
MAS
5625
Madden Advisory Services
Jacksonville,
Florida
| $1.52億 | +$1251万 | +9% | 7.05% | 58.4% | 76 | 5.26% | 4.7 |
|