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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5851 |
I2I
5851
Insight 2811 Inc
Chicago,
Illinois
| $2.27億 | +$236万 | +1% | 1.13% | 31.3% | 104 | 13.46% | 4.7 |
|
| 5852 |
5852
Kaizen Financial Strategies
Campbell,
California
| $2.27億 | +$545万 | +2% | 3.54% | 126% | 168 | 11.9% | 2.1 |
|
| 5853 |
5853
Compass Financial Group (Florida)
Deerfield Beach,
Florida
| $2.27億 | +$373万 | +2% | 1.74% | 47.5% | 48 | 4.17% | 3.9 |
|
| 5854 |
5854
Kilter Group
Rhinebeck,
New York
| $2.27億 | +$1454万 | +7% | 2.11% | – | 1,499 | 26.42% | 0.4 |
|
| 5855 |
FA
5855
FAI Advisors
Farmington Hills,
Michigan
| $2.27億 | +$526万 | +2% | 2.72% | – | 175 | 9.71% | 0.9 |
|
| 5856 |
CIS
5856
Custom Index Systems
New York
| $2.26億 | -$1.1億 | -33% | 2.63% | – | 296 | 31.08% | 0.9 |
|
| 5857 |
5857
Midwest Financial Group
Overland Park,
Kansas
| $2.26億 | +$1659万 | +8% | 5.83% | 103% | 129 | 10.85% | 1.9 |
|
| 5858 |
APSI
5858
Asset Planning Services Inc
Covington,
Louisiana
| $2.26億 | -$1097万 | -5% | 2% | 138% | 36 | 5.56% | 5.7 |
|
| 5859 |
5859
Chris Bulman
Roseville,
California
| $2.26億 | +$2642万 | +13% | 2.48% | – | 166 | 24.7% | 0.9 |
|
| 5860 |
DIM
5860
DC Investments Management
Mclean,
Virginia
| $2.26億 | -$1497万 | -6% | 1.62% | 56.3% | 95 | 49.47% | 1.5 |
|
| 5861 |
5861
Bluesphere Advisors
East Norriton,
Pennsylvania
| $2.26億 | +$797万 | +4% | 3.24% | 105% | 101 | 8.91% | 2.5 |
|
| 5862 |
5862
Harold Davidson & Associates
Los Angeles,
California
| $2.26億 | +$594万 | +3% | 4.29% | – | 67 | 4.48% | 0.9 |
|
| 5863 |
5863
Plustick Management
Charlottesville,
Virginia
| $2.26億 | -$1246万 | -5% | 14.5% | 1,667% | 25 | 36% | 1.2 |
|
| 5864 |
5864
Cobalt Capital Management
Short Hills,
New Jersey
| $2.26億 | +$835万 | +4% | 2.29% | 235% | 37 | 64.86% | 0.8 |
|
| 5865 |
5865
Garrison Point Advisors
Walnut Creek,
California
| $2.26億 | -$1255万 | -5% | 1.76% | 95.4% | 177 | 9.6% | 4.7 |
|
| 5866 |
5866
Millington Financial Advisors
Naperville,
Illinois
| $2.26億 | +$1947万 | +9% | 1.68% | 77.5% | 131 | 30.53% | 1.5 |
|
| 5867 |
5867
Nightview Capital
Austin,
Texas
| $2.26億 | +$918万 | +4% | 5.84% | 170% | 15 | 20% | 1.9 |
|
| 5868 |
DFS
5868
Dixon Fnancial Services
Lafayette,
California
| $2.26億 | +$597万 | +3% | 4.45% | 76.6% | 53 | 22.64% | 2.2 |
|
| 5869 |
5869
Wealth Advisors Northwest
Portland,
Oregon
| $2.25億 | +$1869万 | +9% | 2.19% | – | 63 | 12.7% | 0.9 |
|
| 5870 |
5870
MOKAN Wealth Management
Overland Park,
Kansas
| $2.25億 | +$2664万 | +13% | 1.91% | – | 114 | 22.81% | 0.7 |
|
| 5871 |
5871
CMG Global Holdings
Plano,
Texas
| $2.25億 | +$2082万 | +10% | 2.35% | 80.8% | 98 | 6.12% | 3.5 |
|
| 5872 |
SHFP
5872
Second Half Financial Partners
Sebring,
Florida
| $2.25億 | -$175万 | -0.8% | 0.25% | 36.8% | 107 | 14.95% | 1.2 |
|
| 5873 |
5873
Blue Square Asset Management
New York
| $2.25億 | -$410万 | -2% | 2.75% | 117% | 86 | 26.74% | 2.3 |
|
| 5874 |
5874
Sequent Asset Management
Houston,
Texas
| $2.25億 | +$1486万 | +7% | 1.46% | 51.3% | 100 | 7% | 2.9 |
|
| 5875 |
ECM
5875
EMC Capital Management
Houston,
Texas
| $2.25億 | +$1374万 | +7% | 6.14% | – | 318 | 7.86% | 2.3 |
|