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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2726 |
2726
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
| $5.52億 | +$2384万 | +5% | 5.48% | 149% | 132 | 13.64% | 4.3 |
|
| 2727 |
2727
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
| $5.52億 | +$3875万 | +8% | 7.07% | 116% | 299 | 8.7% | 2 |
|
| 2728 |
RI
2728
RPTC Inc
Jackson,
Wyoming
| $5.52億 | +$4934万 | +10% | 9.66% | 66.4% | 5 | 0% | 3.2 |
|
| 2729 |
2729
Institutional Venture Management XIV
Menlo Park,
California
| $5.51億 | +$4.56億 | +479% | 13.6% | 18.1% | 4 | 50% | 0.9 |
|
| 2730 |
2730
Mandatum Life Insurance Company
Helsinki,
Finland
| $5.51億 | +$4595万 | +9% | 5.27% | 95.9% | 114 | 9.65% | 3.5 |
|
| 2731 |
2731
Strategic Global Advisors
Newport Beach,
California
| $5.51億 | -$470万 | -0.8% | 7.89% | 137% | 192 | 39.06% | 1.6 |
|
| 2732 |
2732
MIC Capital Partners (Public) (US) IM
Al Maryah Island Abu Dhabi,
United Arab Emirates
| $5.5億 | +$1.41億 | +34% | 2.87% | – | 23 | 30.43% | 0.7 |
|
| 2733 |
2733
Proffitt & Goodson
Knoxville,
Tennessee
| $5.5億 | +$2124万 | +4% | 4.74% | 48.5% | 268 | 5.6% | 2.4 |
|
| 2734 |
VM
2734
VPR Management
Houston,
Texas
| $5.5億 | +$4425万 | +9% | 8.77% | 54.5% | 28 | 3.57% | 2.7 |
|
| 2735 |
2735
Alley Company
Lake Forest,
Illinois
| $5.5億 | +$4388万 | +9% | 6.12% | 88.2% | 89 | 7.87% | 5.2 |
|
| 2736 |
2736
Front Street Capital Management
Missoula,
Montana
| $5.5億 | +$2130万 | +4% | 4.74% | 316% | 66 | 6.06% | 3.2 |
|
| 2737 |
2737
Covenant Multifamily Offices
San Antonio,
Texas
| $5.49億 | +$6011万 | +12% | 5.31% | 38.3% | 256 | 35.94% | 1 |
|
| 2738 |
2738
Moloney Securities Asset Management
Manchester,
Missouri
| $5.49億 | +$4152万 | +8% | 7.88% | 86% | 475 | 22.11% | 2 |
|
| 2739 |
GWI
2739
Grace & White Inc
Ny,
New York
| $5.49億 | +$2556万 | +5% | 7.97% | 59.6% | 135 | 6.67% | 5.7 |
|
| 2740 |
MGM
2740
Miura Global Management
New York
| $5.48億 | -$1204万 | -2% | 13.4% | 375% | 38 | 39.47% | 1 |
|
| 2741 |
2741
Valley National Advisers
Bethlehem,
Pennsylvania
| $5.48億 | +$3593万 | +7% | 5.17% | 87.2% | 959 | 8.86% | 3.4 |
|
| 2742 |
2742
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $5.47億 | +$1.11億 | +25% | 7.11% | 97.3% | 2,218 | 11.36% | 1.9 |
|
| 2743 |
2743
Tradewinds Capital Management
Bellingham,
Washington
| $5.46億 | +$4359万 | +9% | 5.95% | 96.9% | 848 | 13.56% | 3.6 |
|
| 2744 |
2744
Fort Point Capital Partners
San Francisco,
California
| $5.46億 | +$8022万 | +17% | 6.17% | 62.2% | 169 | 13.02% | 2.6 |
|
| 2745 |
2745
Biltmore Capital Advisors
Princeton,
New Jersey
| $5.45億 | +$8345万 | +18% | 11% | 80.4% | 157 | 26.11% | 0.8 |
|
| 2746 |
2746
McCutchen Group
Seattle,
Washington
| $5.45億 | +$4750万 | +10% | 6.68% | 2.54% | 24 | 0% | 5.9 |
|
| 2747 |
FPCM
2747
Financial Partners Capital Management
New York
| $5.45億 | +$5037万 | +10% | 9.5% | 34.2% | 114 | 6.14% | 3.3 |
|
| 2748 |
2748
Ashmore Group
London,
United Kingdom
| $5.45億 | +$5556万 | +11% | 15.8% | 103% | 31 | 16.13% | 1.6 |
|
| 2749 |
2749
Baker Hughes Holdings
Houston,
Texas
| $5.44億 | -$1.71億 | -24% | 4.84% | 38.6% | 2 | 0% | 0.5 |
|
| 2750 |
2750
Infrastructure Capital Advisors
New York
| $5.43億 | +$1.91億 | +54% | 17.2% | 52% | 80 | 50% | 1 |
|