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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 |
2501
Sirios Capital Management
Boston,
Massachusetts
| $5.43億 | +$306万 | +0.6% | 13.7% | 177% | 67 | 35.82% | 1.5 |
|
| 2502 |
2502
Glassman Wealth Services
Vienna,
Virginia
| $5.43億 | +$7190万 | +15% | 9.29% | 62.6% | 2,086 | 16.01% | 3 |
|
| 2503 |
GIM
2503
Greylin Investment Management
Orange,
Virginia
| $5.42億 | +$6149万 | +13% | 15.4% | 52.1% | 74 | 13.51% | 5.2 |
|
| 2504 |
2504
Steel Partners Holdings
New York
| $5.42億 | +$6046万 | +13% | 16.8% | – | 6 | 33.33% | 4.8 |
|
| 2505 |
2505
S&T Bank
Indiana,
Pennsylvania
| $5.42億 | +$2388万 | +5% | 10.2% | 193% | 116 | 7.76% | 4.5 |
|
| 2506 |
2506
SKBA Capital Management
San Francisco,
California
| $5.41億 | +$6951万 | +15% | 14.3% | 53.9% | 77 | 6.49% | 3.9 |
|
| 2507 |
2507
Mattern Capital Management
Lakewood,
Colorado
| $5.41億 | +$6081万 | +13% | 12% | 31.5% | 123 | 6.5% | 2.5 |
|
| 2508 |
2508
L & S Advisors
Los Angeles,
California
| $5.4億 | -$2732万 | -5% | 9.9% | 231% | 266 | 21.43% | 2.2 |
|
| 2509 |
2509
Berkshire Partners
Boston,
Massachusetts
| $5.4億 | -$4.25億 | -44% | 4.17% | 79% | 3 | 0% | 5.3 |
|
| 2510 |
SL
2510
Sonnipe Ltd
Douglas,
Isle Of Man
| $5.39億 | – | – | 7.48% | 57.8% | 47 | – | 0 |
|
| 2511 |
2511
Strategic Wealth Partners
Independence,
Ohio
| $5.38億 | +$6699万 | +14% | 9.66% | – | 291 | 17.18% | 2 |
|
| 2512 |
2512
Browning West
Los Angeles,
California
| $5.38億 | +$1.17億 | +28% | 28.4% | 96.8% | 2 | 0% | 2 |
|
| 2513 |
VC
2513
Vision Capital
Toronto,
Ontario, Canada
| $5.36億 | +$1.58億 | +42% | 0.49% | 19.8% | 17 | 47.06% | 0.8 |
|
| 2514 |
2514
City Holding Co
Charleston,
West Virginia
| $5.35億 | +$3092万 | +6% | 9.03% | 89.2% | 527 | 3.23% | 5.4 |
|
| 2515 |
2515
Beaird Harris Wealth Management
Dallas,
Texas
| $5.35億 | +$7874万 | +17% | 10.2% | 41.3% | 797 | 41.53% | 0.5 |
|
| 2516 |
2516
Flaharty Asset Management
Clearwater,
Florida
| $5.34億 | +$4854万 | +10% | 5.63% | 33.4% | 132 | 25% | 2.4 |
|
| 2517 |
2517
Bell Asset Management
Melbourne,
Australia
| $5.34億 | +$4100万 | +8% | 9.69% | 45.3% | 61 | 8.2% | 3.3 |
|
| 2518 |
2518
Verus Capital Partners
Scottsdale,
Arizona
| $5.34億 | +$260万 | +0.5% | 5.25% | 139% | 302 | 16.89% | 2.2 |
|
| 2519 |
2519
Index Venture Associates VI
St. Helier, Channel Islands,
Jersey
| $5.33億 | -$1.28億 | -19% | 19.6% | 312% | 3 | 33.33% | 0.6 |
|
| 2520 |
2520
Silver Oak Securities
Jackson,
Tennessee
| $5.33億 | +$6806万 | +15% | 6.52% | 73.4% | 515 | 55.15% | 0.5 |
|
| 2521 |
2521
PineStone Asset Management
Montreal,
Quebec, Canada
| $5.33億 | – | – | 13.1% | 85% | 27 | – | 0 |
|
| 2522 |
2522
NEIRG Wealth Management
North Andover,
Massachusetts
| $5.32億 | +$3243万 | +6% | 9.71% | – | 157 | 18.47% | 0.8 |
|
| 2523 |
2523
Makena Capital Management
Menlo Park,
California
| $5.32億 | -$6779万 | -11% | 0.09% | 78.7% | 55 | 41.82% | 1.3 |
|
| 2524 |
2524
Helikon Investments
London,
United Kingdom
| $5.32億 | +$1.91億 | +56% | 31.9% | 282% | 8 | 25% | 0.8 |
|
| 2525 |
2525
Sourcerock Group
Denver,
Colorado
| $5.32億 | +$5262万 | +11% | 29.8% | 59.1% | 32 | 53.13% | 0.5 |
|