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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2776 |
2776
Archford Capital Strategies
Swansea,
Illinois
| $4.8億 | +$4479万 | +10% | 6.22% | 87.4% | 282 | 5.67% | 3.9 |
|
| 2777 |
VM
2777
VPR Management
Houston,
Texas
| $4.8億 | +$1631万 | +4% | 4.17% | 54.5% | 55 | 5.45% | 2.3 |
|
| 2778 |
2778
Sunriver Management
Greenwich,
Connecticut
| $4.79億 | -$751万 | -2% | 16.9% | 9.27% | 17 | 11.76% | 1.3 |
|
| 2779 |
2779
Pine Ridge Advisers
New York
| $4.79億 | +$1.02億 | +27% | 8.83% | 90.1% | 27 | 3.7% | 1.8 |
|
| 2780 |
2780
P.J. Schmidt Investment Management (PJS)
Cedarburg,
Wisconsin
| $4.79億 | +$3707万 | +8% | 5.71% | 75.9% | 187 | 17.11% | 4.6 |
|
| 2781 |
2781
Lavaca Capital
Houston,
Texas
| $4.78億 | +$1.58億 | +49% | 5.21% | 46.5% | 184 | 10.33% | 1.6 |
|
| 2782 |
2782
Mosaic Family Wealth Partners
St. Louis,
Missouri
| $4.78億 | +$1.24億 | +35% | 6.45% | 67.5% | 190 | 10.53% | 0.2 |
|
| 2783 |
2783
12th Street Asset Management Company
Nashville,
Tennessee
| $4.78億 | +$2057万 | +4% | 6.2% | 106% | 31 | 12.9% | 3.1 |
|
| 2784 |
2784
Silicon Valley Capital Partners
San Jose,
California
| $4.78億 | +$4076万 | +9% | 11.5% | 103% | 298 | 20.47% | 0.8 |
|
| 2785 |
2785
XTX Topco
George Town,
Cayman Islands
| $4.77億 | +$592万 | +1% | 3.96% | 87.3% | 1,805 | 73.13% | 0.2 |
|
| 2786 |
2786
Oak Hill Capital Management
New York
| $4.76億 | +$1433万 | +3% | 3.1% | 1.19% | 1 | 0% | 1.3 |
|
| 2787 |
2787
Gagnon Securities
New York
| $4.76億 | +$2286万 | +5% | 7.12% | 129% | 118 | 16.1% | 3.5 |
|
| 2788 |
2788
Meritech Capital Associates V
Palo Alto,
California
| $4.76億 | +$6574万 | +16% | 43.3% | 133% | 7 | 0% | 1.6 |
|
| 2789 |
2789
Sompo Asset Management
Tokyo,
Japan
| $4.76億 | +$3757万 | +9% | 8.72% | 84.7% | 189 | 13.23% | 2.6 |
|
| 2790 |
2790
Navellier & Associates
Reno,
Nevada
| $4.75億 | -$1545万 | -3% | 7.96% | 361% | 309 | 31.39% | 1.5 |
|
| 2791 |
2791
Ithaka Group
Arlington,
Virginia
| $4.75億 | -$3.97億 | -46% | 25.2% | 143% | 36 | 13.89% | 4.7 |
|
| 2792 |
2792
Mengis Capital Management
Portland,
Oregon
| $4.75億 | +$1594万 | +3% | 6.13% | 104% | 173 | 10.98% | 5 |
|
| 2793 |
2793
Speece Thorson Capital Group
Minnetonka,
Minnesota
| $4.75億 | +$863万 | +2% | 2.46% | 34.2% | 38 | 2.63% | 6.7 |
|
| 2794 |
2794
Quantitative Investment Management
Charlottesville,
Virginia
| $4.75億 | -$5131万 | -10% | 4.51% | 24.6% | 348 | 79.31% | 0.2 |
|
| 2795 |
2795
Biltmore Family Office
Charlotte,
North Carolina
| $4.74億 | -$1161万 | -2% | 10.2% | 99% | 285 | 13.33% | 2.6 |
|
| 2796 |
2796
Thomas White International
Chicago,
Illinois
| $4.73億 | +$1898万 | +4% | 4.89% | 34.9% | 293 | 11.95% | 3.8 |
|
| 2797 |
2797
Great Waters Wealth Management
Shoreview,
Minnesota
| $4.73億 | +$877万 | +2% | 4.44% | 49% | 88 | 6.82% | 0.2 |
|
| 2798 |
2798
Titleist Asset Management
San Antonio,
Texas
| $4.73億 | – | – | 16% | 101% | 221 | – | 0 |
|
| 2799 |
2799
Formidable Asset Management
Cincinnati,
Ohio
| $4.73億 | +$3058万 | +7% | 7.6% | 62.2% | 345 | 13.33% | 2.2 |
|
| 2800 |
2800
Grove Bank & Trust
Miami,
Florida
| $4.73億 | +$1981万 | +4% | 6.42% | 80.5% | 759 | 19.63% | 1.5 |
|