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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2576 |
2576
Segantii Capital Management
Hong Kong
| $2.44億 | -$1.69億 | -41% | 3.79% | 33.1% | 204 | 92.16% | 0.1 |
|
| 2577 |
2577
First Reserve GP XII
Stamford,
Connecticut
| $2.44億 | -$324万 | -1% | 6.31% | – | 5 | 40% | 0.8 |
|
| 2578 |
AIS
2578
AlphaOne Investment Services
West Chester,
Pennsylvania
| $2.44億 | -$3661万 | -13% | 1.46% | 77.1% | 104 | 24.04% | 1.6 |
|
| 2579 |
2579
New England Private Wealth Advisors
Wellesley,
Massachusetts
| $2.43億 | -$844万 | -3% | 1.82% | 55.8% | 130 | 14.62% | 1.8 |
|
| 2580 |
2580
Krilogy Financial
St. Louis,
Missouri
| $2.43億 | +$1.35億 | +126% | 2% | 79% | 717 | 41.42% | 0.3 |
|
| 2581 |
2581
Alphabet Inc
Mountain View,
California
| $2.43億 | -$8390万 | -26% | 20.8% | 327% | 6 | 33.33% | 1.1 |
|
| 2582 |
PAM
2582
Pagoda Asset Management
New York
| $2.43億 | +$6794万 | +39% | 2.42% | – | 24 | 41.67% | 0.2 |
|
| 2583 |
2583
Canaan Partners VII
Westport,
Connecticut
| $2.43億 | -$7931万 | -25% | 24.5% | 20.7% | 4 | 0% | 1.4 |
|
| 2584 |
2584
West Coast Financial
Santa Barbara,
California
| $2.43億 | +$371万 | +2% | 3.64% | 22.2% | 93 | 10.75% | 2.1 |
|
| 2585 |
2585
Marietta Investment Partners
Milwaukee,
Wisconsin
| $2.42億 | -$523万 | -2% | 1.96% | 160% | 144 | 34.03% | 1.5 |
|
| 2586 |
2586
Edmond de Rothschild (Suisse)
Geneva,
Switzerland
| $2.42億 | -$2041万 | -8% | 0.73% | – | 423 | 19.62% | 0.6 |
|
| 2587 |
2587
Smith & Howard Wealth Management
Atlanta,
Georgia
| $2.41億 | +$3669万 | +18% | 1.27% | 40.4% | 69 | 15.94% | 1.5 |
|
| 2588 |
CT
2588
Chicago Trust
Grayslake,
Illinois
| $2.41億 | -$1678万 | -7% | 2.5% | 85.9% | 171 | 12.87% | 0.9 |
|
| 2589 |
WSA
2589
Wall Street Associates
Lajolla,
California
| $2.41億 | -$1.15億 | -32% | 5.36% | 94.4% | 314 | 36.62% | 1.4 |
|
| 2590 |
2590
Atlantic Union Bankshares
Glen Allen,
Virginia
| $2.41億 | +$1300万 | +6% | 3.9% | 78.9% | 138 | 6.52% | 1.7 |
|
| 2591 |
2591
Manitou Investment Management
Toronto,
Ontario, Canada
| $2.41億 | -$1005万 | -4% | 3.55% | 69.3% | 40 | 35% | 0.3 |
|
| 2592 |
2592
Lafayette Investments
Ashton,
Maryland
| $2.41億 | +$19万 | +0.1% | 4.55% | 77.9% | 71 | 8.45% | 2.4 |
|
| 2593 |
KRC
2593
Kingdom Ridge Capital
White Plains,
New York
| $2.4億 | +$6242万 | +35% | 4.11% | 51.6% | 28 | 57.14% | 0.5 |
|
| 2594 |
2594
Argus Investors Counsel
New York
| $2.4億 | +$387万 | +2% | 3.14% | 132% | 53 | 1.89% | 2.5 |
|
| 2595 |
MPEM
2595
Marathon Partners Equity Management
New York
| $2.39億 | +$62.7万 | +0.3% | 4.67% | – | 27 | 3.7% | 1.5 |
|
| 2596 |
AB
2596
Atlas Brown
Louisville,
Kentucky
| $2.39億 | +$8180万 | +52% | 0.36% | 115% | 115 | 5.22% | 2 |
|
| 2597 |
2597
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
| $2.39億 | +$1.21億 | +103% | 4.91% | 261% | 46 | 67.39% | 0.4 |
|
| 2598 |
2598
First Bankers Trust
Louisville,
Kentucky
| $2.39億 | +$924万 | +4% | 3.01% | 78.9% | 147 | 5.44% | 2.4 |
|
| 2599 |
2599
Naples Global Advisors
Naples,
Florida
| $2.39億 | +$3223万 | +16% | 3.06% | 103% | 254 | 18.11% | 1.6 |
|
| 2600 |
2600
Callan Capital
La Jolla,
California
| $2.39億 | -$1426万 | -6% | 6.5% | 20.1% | 66 | 7.58% | 1.8 |
|