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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8201 |
TWS
8201
Thomas W. Smith
| $1.01億 | -$697万 | -6% | 4.96% | – | 6 | 16.67% | 9.6 |
|
| 8202 |
8202
Box Hill Private Wealth
Scottsdale,
Arizona
| $1.01億 | +$237万 | +2% | 3.62% | – | 70 | 27.14% | 0.2 |
|
| 8203 |
8203
Hyposwiss Advisors
Geneva,
| $1.01億 | -$79.2万 | -0.8% | 1.29% | – | 118 | 10.17% | 0.2 |
|
| 8204 |
8204
Hobbs Wealth Management
Zionsville,
Indiana
| $1.01億 | -$167万 | -2% | 1.72% | – | 25 | 24% | 0.9 |
|
| 8205 |
8205
Ark Wealth Advisors
Yorba Linda,
California
| $1.01億 | +$807万 | +9% | 2.35% | – | 84 | 13.1% | 0.2 |
|
| 8206 |
8206
Royal Palms Capital
Whitefish,
Montana
| $1.01億 | +$1667万 | +20% | 11.8% | – | 52 | 36.54% | 0.2 |
|
| 8207 |
8207
Barnes Dennig Private Wealth Management
Cincinnati,
Ohio
| $1.01億 | +$138万 | +1% | 4.64% | – | 350 | 23.14% | 0.7 |
|
| 8208 |
8208
Triveni Capital Investments
Stamford,
Connecticut
| $1.01億 | -$3313万 | -25% | 10.6% | – | 18 | 33.33% | 0.2 |
|
| 8209 |
8209
Vines Capital Management
Monroe,
Louisiana
| $1.01億 | -$170万 | -2% | 4.41% | – | 78 | 7.69% | 0.2 |
|
| 8210 |
8210
Harbourvest Partners
Boston,
Massachusetts
| $1.01億 | -$7326万 | -42% | 39.2% | 8.96% | 8 | 50% | 2 |
|
| 8211 |
XC
8211
XY Capital
Central,
Hong Kong
| $1.01億 | -$5797万 | -37% | 2.64% | 66.5% | 309 | 82.2% | 0.3 |
|
| 8212 |
8212
Walsh & Associates
Sarasota,
Florida
| $1.01億 | -$58.2万 | -0.6% | 2.26% | – | 294 | 22.45% | 0.2 |
|
| 8213 |
8213
Traub Capital Management
Needham,
Massachusetts
| $1.01億 | -$313万 | -3% | 1.03% | – | 141 | 12.06% | 0.7 |
|
| 8214 |
8214
BankChampaign National Association
Champaign,
Illinois
| $1.01億 | -$64.2万 | -0.6% | 9.63% | – | 224 | 37.95% | 0.2 |
|
| 8215 |
CF
8215
Calder Financial
Downingtown,
Pennsylvania
| $1.01億 | -$112万 | -1% | 1.42% | – | 42 | 11.9% | 0.2 |
|
| 8216 |
8216
Column Group
San Francisco,
California
| $1.01億 | +$1791万 | +22% | 40.5% | 95.1% | 5 | 40% | 5 |
|
| 8217 |
8217
Jefferson Bridge Capital
Nashville,
Tennessee
| $1.01億 | +$137万 | +1% | 0.29% | – | 55 | 5.45% | 0.2 |
|
| 8218 |
8218
Rule One Partners
Moreland,
Georgia
| $1.01億 | -$5.84億 | -85% | 6.96% | – | 18 | 55.56% | 0.6 |
|
| 8219 |
8219
Portfolio Resources Advisor Group
Coral Gables,
Florida
| $1.01億 | +$57.9万 | +0.6% | 1.74% | – | 161 | 19.25% | 0.2 |
|
| 8220 |
JRSI
8220
Jeter Robert S II
| $1億 | – | – | 2.91% | – | 43 | – | 0 |
|
| 8221 |
8221
E&R Wealth Management
Mount Pleasant,
South Carolina
| $1億 | +$457万 | +5% | 1.41% | – | 12 | 0% | 0.3 |
|
| 8222 |
8222
Grange Capital
Beaverton,
Oregon
| $1億 | -$384万 | -4% | 6.74% | – | 53 | 24.53% | 1 |
|
| 8223 |
8223
Alamut Investment Management
London,
| $1億 | +$1803万 | +22% | 27.3% | – | 3 | 0% | 0.5 |
|
| 8224 |
8224
Vistica Wealth Advisors
Carlsbad,
California
| $1億 | -$9.5万 | -0.1% | 2.45% | – | 50 | 12% | 0.2 |
|
| 8225 |
8225
Eschler Asset Management
London,
United Kingdom
| $1億 | -$4803万 | -32% | 3.89% | 274% | 63 | 58.73% | 0.8 |
|