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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5701 |
5701
Piscataqua Savings Bank
Portsmouth,
New Hampshire
| $1.4億 | +$1352万 | +11% | 2.01% | 96.8% | 358 | 6.98% | 0.9 |
|
| 5702 |
LPARFS
5702
Leverage Partners Absolute Return Fund SPC
Cayman Islands Ky1-11111,
Cayman Islands
| $1.4億 | -$3446万 | -20% | 2.89% | – | 121 | 67.77% | 0.5 |
|
| 5703 |
MJB
5703
Mark J. Bradley
| $1.4億 | -$1262万 | -8% | 5.24% | – | 49 | 4.08% | 1.2 |
|
| 5704 |
5704
Wealth Management Partners
Tucson,
Arizona
| $1.4億 | -$532万 | -4% | 4.14% | 194% | 122 | 22.13% | 1 |
|
| 5705 |
5705
Capital Square
Chattanooga,
Tennessee
| $1.4億 | -$456万 | -3% | 3.82% | 62.5% | 172 | 18.02% | 1.4 |
|
| 5706 |
NF
5706
NTB Financial
Centennial,
Colorado
| $1.4億 | -$346万 | -2% | 1.04% | – | 159 | 11.95% | 0.2 |
|
| 5707 |
5707
OneAscent Financial Services
Birmingham,
Alabama
| $1.4億 | +$8751万 | +167% | 5.47% | 68.2% | 191 | 52.36% | 0.5 |
|
| 5708 |
5708
Vanguard Capital Wealth Advisors
Denver,
Colorado
| $1.4億 | +$72万 | +0.5% | 1.74% | 234% | 171 | 26.9% | 1.9 |
|
| 5709 |
5709
Lynch Asset Management
Yardley,
Pennsylvania
| $1.4億 | -$409万 | -3% | 3.99% | 214% | 53 | 11.32% | 0.2 |
|
| 5710 |
5710
Strategic Investment Management
Arlington,
Virginia
| $1.4億 | -$2818万 | -17% | 4.3% | 53.4% | 11 | 18.18% | 5.1 |
|
| 5711 |
ECM
5711
EMC Capital Management
Houston,
Texas
| $1.4億 | -$4602万 | -25% | 5.89% | – | 358 | 77.37% | 0.2 |
|
| 5712 |
5712
Somerset Group
Wayzata,
Minnesota
| $1.4億 | -$871万 | -6% | 2.83% | 95.6% | 79 | 7.59% | 4.5 |
|
| 5713 |
5713
Consilium Wealth Advisory
Richardson,
Texas
| $1.4億 | -$1474万 | -10% | 2.93% | 126% | 92 | 15.22% | 0.2 |
|
| 5714 |
KLC
5714
Knowledge Leaders Capital
Denver,
Colorado
| $1.39億 | +$310万 | +2% | 4.51% | 51.6% | 135 | 27.41% | 1 |
|
| 5715 |
HPCM
5715
High Pointe Capital Management
Chicago,
Illinois
| $1.39億 | -$1074万 | -7% | 8.73% | 92.4% | 95 | 23.16% | 2.3 |
|
| 5716 |
5716
Gould Capital
Tacoma,
Washington
| $1.39億 | -$371万 | -3% | 4.34% | 69.2% | 222 | 13.06% | 0.2 |
|
| 5717 |
5717
Colorado Capital Management
Boulder,
Colorado
| $1.39億 | -$989万 | -7% | 5.28% | 60.4% | 79 | 1.27% | 4.7 |
|
| 5718 |
5718
New Millennium Group
Sandy,
Utah
| $1.39億 | +$758万 | +6% | 3.09% | 176% | 62 | 32.26% | 0.2 |
|
| 5719 |
5719
Resource Planning Group
Atlanta,
Georgia
| $1.39億 | -$988万 | -7% | 5.03% | 1.9% | 72 | 6.94% | 2.4 |
|
| 5720 |
5720
Lake Hills Wealth Management
Austin,
Texas
| $1.39億 | -$240万 | -2% | 2.15% | 83.7% | 67 | 58.21% | 0.2 |
|
| 5721 |
5721
Innova Wealth Partners
Newtown,
Pennsylvania
| $1.39億 | -$231万 | -2% | 1.17% | 72.5% | 80 | 18.75% | 1 |
|
| 5722 |
5722
Alcosta Capital Management
San Ramon,
California
| $1.39億 | -$2729万 | -16% | 8.36% | 190% | 32 | 25% | 0.9 |
|
| 5723 |
5723
Bay Rivers Group
Williamsburg,
Virginia
| $1.39億 | -$2464万 | -15% | 7.25% | 166% | 74 | 10.81% | 1.7 |
|
| 5724 |
CGIM
5724
Cannon Global Investment Management
Davie,
Florida
| $1.39億 | +$7558万 | +119% | 1.47% | 136% | 118 | 83.9% | 0.1 |
|
| 5725 |
5725
Birchview Capital
Burlington,
Vermont
| $1.39億 | -$1617万 | -10% | 0.86% | 315% | 68 | 8.82% | 2.5 |
|