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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5726 |
5726
Twin Peaks Wealth Advisors
Burlingame,
California
| $1.57億 | – | – | 11.4% | 99% | 122 | – | 0 |
|
| 5727 |
5727
Inherent Group
New York
| $1.56億 | +$309万 | +2% | 21.3% | 61.7% | 12 | 8.33% | 2.2 |
|
| 5728 |
5728
Bain Capital Venture Investors
Boston,
Massachusetts
| $1.56億 | +$1073万 | +7% | 29.2% | 34.2% | 3 | 0% | 1.4 |
|
| 5729 |
5729
Alta Fox Capital Management
Fort Worth,
Texas
| $1.56億 | +$6513万 | +71% | 15.5% | 261% | 20 | 45% | 0.4 |
|
| 5730 |
5730
Macellum Advisors
New York
| $1.56億 | +$4046万 | +35% | 36.8% | – | 2 | 50% | 2 |
|
| 5731 |
BM
5731
Bislett Management
Palo Alto,
California
| $1.56億 | +$1445万 | +10% | 6.06% | 19.8% | 16 | 6.25% | 5.3 |
|
| 5732 |
5732
McCarthy Asset Management
Redwood Shores,
California
| $1.56億 | +$1996万 | +15% | 7.85% | – | 39 | 15.38% | 2.3 |
|
| 5733 |
5733
Independent Order of Foresters
Toronto,
Ontario, Canada
| $1.56億 | +$1616万 | +12% | 11.6% | 75.1% | 17 | 0% | 2.7 |
|
| 5734 |
5734
Herbst Group
Westport,
Connecticut
| $1.56億 | +$1582万 | +11% | 12.7% | 142% | 73 | 19.18% | 1.6 |
|
| 5735 |
MWA
5735
Miller Wealth Advisors
Ridgeway,
Colorado
| $1.56億 | +$892万 | +6% | 8.58% | 147% | 84 | 11.9% | 1.4 |
|
| 5736 |
5736
SummerHaven Investment Management
Stamford,
Connecticut
| $1.56億 | +$1969万 | +14% | 18.1% | 150% | 199 | 2.01% | 1.2 |
|
| 5737 |
5737
Argus Investors Counsel
New York
| $1.56億 | +$1696万 | +12% | 12.4% | 132% | 104 | 14.42% | 5.2 |
|
| 5738 |
5738
R.W. Roge & Company
Bohemia,
New York
| $1.56億 | +$2228万 | +17% | 9.95% | 76.3% | 47 | 8.51% | 2.3 |
|
| 5739 |
FCFC
5739
First Citizens Financial Corp
Mason City,
Iowa
| $1.56億 | +$1382万 | +10% | 9.94% | 72.9% | 117 | 10.26% | 2.6 |
|
| 5740 |
5740
Spider Management Company
Richmond,
Virginia
| $1.55億 | – | – | 8.58% | – | 3 | – | 0 |
|
| 5741 |
5741
Tactive Advisors
Jacksonville,
Florida
| $1.55億 | +$3959万 | +34% | 11.9% | – | 103 | 48.54% | 0.4 |
|
| 5742 |
5742
Tilson Financial Group
New Providence,
New Jersey
| $1.55億 | +$2812万 | +22% | 7.63% | 42.9% | 65 | 12.31% | 0.5 |
|
| 5743 |
ORC
5743
O'Rourke & Company
Boston,
Massachusetts
| $1.55億 | +$1801万 | +13% | 11.8% | 71.9% | 143 | 11.19% | 1.6 |
|
| 5744 |
5744
Aspect Partners
Fairfax,
Virginia
| $1.55億 | – | – | 10.1% | 66.7% | 540 | – | 0 |
|
| 5745 |
5745
Family CFO
Los Altos,
California
| $1.55億 | +$1599万 | +11% | 9.57% | 89.6% | 83 | 22.89% | 1.6 |
|
| 5746 |
5746
Davidson Trust Company
Seattle,
Washington
| $1.55億 | +$2023万 | +15% | 9.81% | 77% | 136 | 8.82% | 2.9 |
|
| 5747 |
5747
Highland Peak Capital
Old Greenwich,
Connecticut
| $1.55億 | -$7287万 | -32% | 11.6% | 247% | 28 | 60.71% | 0.4 |
|
| 5748 |
CCM
5748
Conway Capital Management
Burbank,
California
| $1.55億 | +$1808万 | +13% | 15.7% | 164% | 43 | 18.6% | 2.2 |
|
| 5749 |
5749
West Bancorporation
West Des Moines,
Iowa
| $1.55億 | +$1359万 | +10% | 11.2% | 72.5% | 102 | 14.71% | 2.7 |
|
| 5750 |
5750
Machina Capital
Paris,
France
| $1.55億 | -$2365万 | -13% | 9.15% | 42.5% | 374 | 71.39% | 0.3 |
|