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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
Mork Capital Management
Healdsburg,
California
| $1.28億 | -$2429万 | -16% | 6.37% | 61.9% | 127 | 18.9% | 3.1 |
|
| 6902 |
6902
Pine Brook Road Advisors
Bedford,
New York
| $1.28億 | -$1193万 | -9% | 7.83% | – | 2 | 0% | 1.3 |
|
| 6903 |
6903
Foundation Wealth Management (Missouri)
Clayton,
Missouri
| $1.28億 | -$114万 | -0.9% | 2.95% | 74.9% | 45 | 2.22% | 1.7 |
|
| 6904 |
6904
Paragon Financial Partners
Woodland Hills,
California
| $1.28億 | -$514万 | -4% | 3.2% | 90.6% | 71 | 2.82% | 2.9 |
|
| 6905 |
BWM
6905
BCO Wealth Management
Carlsbad,
New Mexico
| $1.28億 | +$730万 | +6% | 0.46% | – | 34 | 11.76% | 0.3 |
|
| 6906 |
BFS
6906
Burr Financial Services
Pleasant Hill,
California
| $1.27億 | -$2070万 | -14% | 12.1% | 478% | 35 | 14.29% | 0.9 |
|
| 6907 |
6907
Guerra Pan Advisors
Montclair,
New Jersey
| $1.27億 | -$1068万 | -8% | 5.94% | 149% | 112 | 6.25% | 2.5 |
|
| 6908 |
6908
Asset Planning Inc
Cypress,
California
| $1.27億 | -$386万 | -3% | 1.79% | – | 332 | 13.55% | 0.2 |
|
| 6909 |
6909
Investment Partners Asset Management
Metuchen,
New Jersey
| $1.27億 | +$1,263 | +0% | 0.73% | 86.1% | 157 | 10.83% | 1.1 |
|
| 6910 |
6910
Valley Brook Capital Group
Venetia,
Pennsylvania
| $1.27億 | -$646万 | -5% | 1.3% | 122% | 118 | 10.17% | 3.3 |
|
| 6911 |
6911
Del-Sette Capital Management
Schenectady,
New York
| $1.27億 | +$414万 | +3% | 2.61% | 112% | 42 | 30.95% | 1.8 |
|
| 6912 |
6912
MidAtlantic Capital Management
Richmond,
Virginia
| $1.27億 | -$922万 | -7% | 3.2% | 61.2% | 246 | 68.29% | 1.2 |
|
| 6913 |
6913
Applied Capital LLC
Hollywood,
Florida
| $1.27億 | -$178万 | -1% | 2.55% | 78.3% | 92 | 10.87% | 1.7 |
|
| 6914 |
6914
David J. Yvars Group
University Park,
Florida
| $1.27億 | -$3682万 | -22% | 5.05% | 143% | 80 | 18.75% | 3 |
|
| 6915 |
6915
EHP Funds Inc
Toronto,
Canada
| $1.27億 | +$1924万 | +18% | 0.68% | 173% | 71 | 78.87% | 0.4 |
|
| 6916 |
6916
Climber Capital
Nyon,
Switzerland
| $1.27億 | +$562万 | +5% | 2.68% | – | 63 | 23.81% | 0.2 |
|
| 6917 |
6917
Terra Nova Asset Management
New York
| $1.27億 | -$424万 | -3% | 2.07% | 172% | 93 | 18.28% | 3.3 |
|
| 6918 |
6918
Sugar Maple Asset Management
Sister Bay,
Wisconsin
| $1.27億 | -$441万 | -3% | 4.38% | – | 485 | 88.25% | 0.6 |
|
| 6919 |
6919
OmniStar Financial Group
Wilmington,
North Carolina
| $1.27億 | +$249万 | +2% | 4.38% | 75.6% | 172 | 61.63% | 0.9 |
|
| 6920 |
TA
6920
TPG Advisors
Northfield,
Illinois
| $1.27億 | -$116万 | -0.9% | 0.74% | – | 96 | 14.58% | 0.7 |
|
| 6921 |
6921
4J Wealth Management
Alexandria,
Virginia
| $1.27億 | +$329万 | +3% | 1.49% | 74.7% | 92 | 11.96% | 2.7 |
|
| 6922 |
6922
Thompson Davis & Co
Richmond,
Virginia
| $1.27億 | -$2871万 | -18% | 14.9% | 179% | 157 | 36.94% | 2.4 |
|
| 6923 |
6923
Live Oak Investment Partners
Austin,
Texas
| $1.27億 | -$440万 | -3% | 0.55% | – | 86 | 100% | 1.9 |
|
| 6924 |
6924
Sierra Ocean
Ripon,
California
| $1.27億 | +$423万 | +3% | 0.8% | – | 1,138 | 16.43% | 0.2 |
|
| 6925 |
6925
Vienna Asset Management
Saratoga,
California
| $1.27億 | -$2116万 | -14% | 9.88% | – | 52 | 23.08% | 1.6 |
|