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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6326 |
6326
BFI Infinity
Zurich,
Switzerland
| $1.91億 | -$1.25億 | -40% | 6.22% | – | 72 | 38.89% | 0.6 |
|
| 6327 |
6327
Mill Road Capital Management
Greenwich,
Connecticut
| $1.91億 | +$2250万 | +13% | 6.11% | 85.1% | 26 | 19.23% | 2.8 |
|
| 6328 |
6328
Elevatus Welath Management
Victor,
New York
| $1.91億 | -$1.75億 | -48% | 1.55% | 270% | 169 | 24.26% | 1.4 |
|
| 6329 |
6329
HG Vora Capital Management
New York
| $1.91億 | -$7406万 | -28% | 1.13% | 42.6% | 9 | 33.33% | 1.8 |
|
| 6330 |
KTC
6330
Kentucky Trust Company
Danville,
Kentucky
| $1.91億 | +$223万 | +1% | 3.43% | – | 322 | 9.01% | 1.1 |
|
| 6331 |
6331
Shearwater Capital
Denver,
Colorado
| $1.91億 | +$1648万 | +9% | 0.76% | 74.4% | 71 | 25.35% | 2.4 |
|
| 6332 |
6332
Junk Investment Group
Hunt Valley,
Maryland
| $1.91億 | – | – | 3% | – | 88 | – | 0 |
|
| 6333 |
6333
Cedar Cove Wealth Partners
Bloomington,
Minnesota
| $1.91億 | -$75.9万 | -0.4% | 1.86% | – | 101 | 25.74% | 0.2 |
|
| 6334 |
6334
GuidedMoney
Black Earth,
Wisconsin
| $1.9億 | +$325万 | +2% | 2.07% | – | 31 | 9.68% | 0.2 |
|
| 6335 |
6335
Security Benefit Life Insurance Company
Topeka,
Kansas
| $1.9億 | -$5181万 | -21% | 9.62% | 61.7% | 19 | 0% | 3.3 |
|
| 6336 |
6336
Coign Capital Advisors
Draper,
Utah
| $1.9億 | -$67.9万 | -0.4% | 2.05% | – | 82 | 3.66% | 1.1 |
|
| 6337 |
6337
Rachor Investment Advisory Services
Linden,
Michigan
| $1.9億 | +$182万 | +1% | 0.18% | – | 502 | 22.31% | 0.2 |
|
| 6338 |
6338
Western Standard LLC
Los Angeles,
California
| $1.9億 | -$2663万 | -12% | 0.99% | 79.1% | 34 | 58.82% | 0.4 |
|
| 6339 |
6339
Resolute Capital Asset Partners
Denver,
Colorado
| $1.9億 | -$1689万 | -8% | 17.5% | 657% | 70 | 71.43% | 0.5 |
|
| 6340 |
HCM
6340
Harspring Capital Management
New York
| $1.9億 | -$7953万 | -29% | 2.32% | 80.2% | 14 | 0% | 4.1 |
|
| 6341 |
6341
Harrington Investments
Napa,
California
| $1.9億 | -$904万 | -5% | 2.3% | 109% | 85 | 2.35% | 6.5 |
|
| 6342 |
GRWP
6342
Green Ridge Wealth Planning
Montville,
New Jersey
| $1.9億 | -$554万 | -3% | 3.01% | – | 95 | 17.89% | 0.2 |
|
| 6343 |
6343
Camarda Financial Advisors
Fleming Island,
Florida
| $1.9億 | -$7270万 | -28% | 8.82% | 196% | 122 | 31.15% | 1.5 |
|
| 6344 |
6344
Andrews Advisory Associates
Honolulu,
Hawaii
| $1.9億 | +$182万 | +1% | 0.26% | – | 85 | 8.24% | 0.2 |
|
| 6345 |
6345
Beaconlight Capital
New York
| $1.9億 | +$1858万 | +11% | 11.1% | 264% | 39 | 53.85% | 1.2 |
|
| 6346 |
6346
Leslie Global Wealth
Itasca,
Illinois
| $1.9億 | -$3249万 | -15% | 1.88% | – | 83 | 18.07% | 1.2 |
|
| 6347 |
6347
Smallwood Wealth Investment Management
Red Bank,
New Jersey
| $1.9億 | -$131万 | -0.7% | 0.08% | 78% | 545 | 8.07% | 1.2 |
|
| 6348 |
6348
Sheridan Capital Management
San Rafael,
California
| $1.9億 | -$749万 | -4% | 2.77% | – | 35 | 11.43% | 1.5 |
|
| 6349 |
6349
Bradley & Co Private Wealth Management
Miami,
Florida
| $1.9億 | +$73.8万 | +0.4% | 4.2% | – | 229 | 11.79% | 3.2 |
|
| 6350 |
FAG
6350
Financial Architects (Georgia)
Woodstock,
Georgia
| $1.9億 | +$366万 | +2% | 0.03% | 35.9% | 30 | 16.67% | 1.5 |
|