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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8351 |
8351
Provident Living Financial Services
Lehi,
Utah
| $9064万 | -$1116万 | -11% | 4.03% | – | 49 | 2.04% | 0.3 |
|
| 8352 |
ICM
8352
Incision Capital Management
San Francisco,
California
| $9060万 | -$1964万 | -18% | 9.25% | – | 7 | 57.14% | 0.2 |
|
| 8353 |
8353
General Motors Holdings
Detroit,
Michigan
| $9050万 | -$9539万 | -51% | 10.7% | 21.4% | 5 | 20% | 2.2 |
|
| 8354 |
WTCUG
8354
WD Thunder CV Ultimate GP
Houston,
Texas
| $9029万 | +$815万 | +10% | 9.93% | – | 1 | 0% | 0.3 |
|
| 8355 |
8355
SCP Investment
Orinda,
California
| $9027万 | -$3214万 | -26% | 7.15% | 32.8% | 58 | 46.55% | 1.3 |
|
| 8356 |
8356
Catalyst Investment Management
Windham,
New Hampshire
| $9023万 | -$1534万 | -15% | 1.08% | – | 80 | 28.75% | 0.2 |
|
| 8357 |
8357
Sage Investment Counsel
Franklin,
Tennessee
| $9014万 | -$75.2万 | -0.8% | 0.76% | – | 131 | 9.16% | 1 |
|
| 8358 |
8358
Angel Oak Capital Advisors
Atlanta,
Georgia
| $9000万 | +$2120万 | +31% | 3.47% | – | 39 | 25.64% | 0.9 |
|
| 8359 |
8359
Stone House Capital Management
Bay Harbor Islands,
Florida
| $8999万 | -$124万 | -1% | 8.18% | 151% | 3 | 0% | 1.8 |
|
| 8360 |
8360
Cedrus Wealth Group LLC
Andover,
Minnesota
| $8983万 | -$1859万 | -17% | 0.97% | – | 50 | 8% | 0.2 |
|
| 8361 |
8361
Shelter Insurance Retirement Plan
Columbia,
Missouri
| $8983万 | -$271万 | -3% | 2.64% | 60.5% | 8 | 0% | 5.4 |
|
| 8362 |
8362
PMG Family Office
Plano,
Texas
| $8955万 | +$303万 | +4% | 4.84% | – | 103 | 8.74% | 0.5 |
|
| 8363 |
8363
Coral Wealth Management
Miami,
Florida
| $8942万 | – | – | 0.15% | – | 16 | – | 0 |
|
| 8364 |
8364
Layline Advisors
Rochester,
New York
| $8940万 | – | – | 1.32% | – | 67 | – | 0 |
|
| 8365 |
8365
Zinnia Wealth Advisory
Ocala,
Florida
| $8935万 | -$314万 | -3% | 0.35% | – | 103 | 18.45% | 0.2 |
|
| 8366 |
8366
J. Team Financial
Abilene,
Texas
| $8934万 | -$1073万 | -11% | 3.19% | – | 97 | 23.71% | 0.4 |
|
| 8367 |
BC
8367
Bayforest Capital
London,
United Kingdom
| $8931万 | -$4487万 | -33% | 2.77% | – | 1,116 | 51.52% | 0.4 |
|
| 8368 |
8368
Up Capital Management
Roseville,
California
| $8915万 | -$2266万 | -20% | 0.99% | – | 28 | 50% | 0.2 |
|
| 8369 |
8369
Brooklands Fund Management
London,
United Kingdom
| $8891万 | -$1.24億 | -58% | 2.62% | – | 117 | 77.78% | 0.1 |
|
| 8370 |
8370
Verdad Advisers
Boston,
Massachusetts
| $8883万 | +$145万 | +2% | 13.2% | – | 237 | 80.59% | 0.2 |
|
| 8371 |
CAM
8371
Capital Asset Management
Denver,
Colorado
| $8882万 | -$145万 | -2% | 2.28% | – | 79 | 8.86% | 0.2 |
|
| 8372 |
SCA
8372
Sassicaia Capital Advisers
Jericho,
New York
| $8877万 | +$4311万 | +94% | 27.8% | 4,519% | 56 | 76.79% | 0.2 |
|
| 8373 |
HI
8373
Hyundai Investments
Yeongdeungopo-Gu, Seoul,
South Korea
| $8874万 | -$1391万 | -14% | 12.1% | 74.8% | 73 | 2.74% | 0.3 |
|
| 8374 |
8374
Xena Financial Planning
Portland,
Oregon
| $8862万 | +$346万 | +4% | 2.19% | – | 35 | 5.71% | 0.3 |
|
| 8375 |
8375
Blue Line Capital
Chicago,
Illinois
| $8837万 | +$376万 | +4% | 0.24% | – | 82 | 31.71% | 0.2 |
|