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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6901 |
6901
NDVR Inc
Boston,
Massachusetts
| $1.05億 | +$2137万 | +26% | 9.85% | – | 111 | 42.34% | 0.2 |
|
| 6902 |
6902
Seed Wealth Management
Evanston,
Illinois
| $1.05億 | +$553万 | +6% | 7.64% | 62% | 156 | 7.69% | 1 |
|
| 6903 |
6903
Western Asset Management Company
Pasadena,
California
| $1.05億 | -$4751万 | -31% | 1.47% | 2.29% | 15 | 6.67% | 2.5 |
|
| 6904 |
6904
Bey-Douglas LLC
Marietta,
Georgia
| $1.05億 | +$701万 | +7% | 12.9% | – | 39 | 12.82% | 0.2 |
|
| 6905 |
6905
Ariston Services Group
San Diego,
California
| $1.04億 | +$114万 | +1% | 5.76% | 71.7% | 60 | 16.67% | 0.2 |
|
| 6906 |
6906
EnCap Energy Capital Fund IX
Houston,
Texas
| $1.04億 | -$5798万 | -36% | 15.7% | 69.2% | 2 | 50% | 3.3 |
|
| 6907 |
6907
Roberts Capital Advisors
Denver,
Colorado
| $1.04億 | – | – | 13.7% | – | 89 | – | 2.1 |
|
| 6908 |
6908
Bare Financial Services
Gap,
Pennsylvania
| $1.04億 | +$5445万 | +110% | 6.65% | 53.6% | 150 | 40% | 0.2 |
|
| 6909 |
6909
University of Maryland Foundation
Adelphi,
Maryland
| $1.04億 | +$772万 | +8% | 8.05% | 54.9% | 6 | 0% | 3.8 |
|
| 6910 |
6910
Robinson Smith Wealth Advisors
South Portland,
Maine
| $1.04億 | +$239万 | +2% | 6.95% | 62.6% | 85 | 10.59% | 0.2 |
|
| 6911 |
6911
Pin Oak Investment Advisors
Houston,
Texas
| $1.04億 | +$536万 | +5% | 7.43% | 62.7% | 484 | 11.16% | 3.7 |
|
| 6912 |
6912
Accel Growth Fund IV Associates
Palo Alto,
California
| $1.04億 | -$995万 | -9% | 8.74% | 61.4% | 1 | 0% | 2.8 |
|
| 6913 |
6913
QSV Equity Investors
Naperville,
Illinois
| $1.04億 | +$112万 | +1% | 2.9% | – | 95 | 11.58% | 0.2 |
|
| 6914 |
6914
Divco West Real Estate Services
San Francisco,
California
| $1.04億 | -$1244万 | -11% | 10.1% | 2.32% | 5 | 0% | 1.3 |
|
| 6915 |
6915
Muirfield Wealth Advisors
Charlotte,
North Carolina
| $1.04億 | +$942万 | +10% | 10.1% | 71.4% | 63 | 12.7% | 0.2 |
|
| 6916 |
6916
Gibson Wealth Advisors
Tyler,
Texas
| $1.04億 | – | – | 8.22% | – | 35 | – | 2 |
|
| 6917 |
6917
Kinnevik AB
Stockholm,
Sweden
| $1.04億 | +$114万 | +1% | 1.12% | 51.4% | 1 | 0% | 1.3 |
|
| 6918 |
6918
Caerus Investment Advisors
West Lake Hills,
Texas
| $1.04億 | -$78万 | -0.7% | 6.47% | 85% | 40 | 25% | 1.4 |
|
| 6919 |
6919
Sugar Maple Asset Management
Sister Bay,
Wisconsin
| $1.04億 | – | – | 6.6% | – | 51 | – | 0 |
|
| 6920 |
WCM
6920
W Capital Management
New York
| $1.04億 | -$1492万 | -13% | 7.4% | – | 4 | 0% | 2.1 |
|
| 6921 |
6921
Sandia Investment Management
Boston,
Massachusetts
| $1.04億 | -$4182万 | -29% | 0.43% | 20.5% | 201 | 50.25% | 0.5 |
|
| 6922 |
6922
Fingerlakes Wealth Management
Ithaca,
New York
| $1.04億 | +$1055万 | +11% | 8.31% | 92.1% | 90 | 5.56% | 1.9 |
|
| 6923 |
6923
Idaho Trust Bank
Boise,
Idaho
| $1.04億 | -$6896万 | -40% | 8.31% | 50.5% | 159 | 92.45% | 0.1 |
|
| 6924 |
6924
Twenty Acre Capital
Newtown,
Pennsylvania
| $1.04億 | -$159万 | -2% | 6.53% | 196% | 19 | 15.79% | 1.4 |
|
| 6925 |
6925
Scion Asset Management
Saratoga,
California
| $1.03億 | +$890万 | +9% | 15.5% | 1.91% | 30 | 63.33% | 0.3 |
|