で公開中です!
詳しく見る
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 |
2901
Cumberland Advisors
Sarasota,
Florida
| $2.89億 | +$952万 | +3% | 13.5% | 80.7% | 77 | 14.29% | 0.9 |
|
| 2902 |
2902
Bishop Rock Capital
New York
| $2.88億 | +$1.32億 | +84% | 16.7% | 35.4% | 22 | 0% | 2.1 |
|
| 2903 |
2903
Lake Point Wealth Management
Rockwall,
Texas
| $2.88億 | +$2053万 | +8% | 3.23% | – | 1,058 | 42.91% | 0.2 |
|
| 2904 |
2904
George Kaiser Family Foundation
Tulsa,
Oklahoma
| $2.88億 | -$654万 | -2% | 11.2% | 106% | 21 | 4.76% | 2.2 |
|
| 2905 |
2905
Asset Dedication LLC
San Francisco,
California
| $2.87億 | +$4368万 | +18% | 10.4% | 71.9% | 669 | 17.64% | 1.7 |
|
| 2906 |
2906
Xponance
Philadelphia,
Pennsylvania
| $2.87億 | +$3022万 | +12% | 9.58% | 162% | 70 | 22.86% | 0.9 |
|
| 2907 |
BCM
2907
BlueMar Capital Management
Miami,
Florida
| $2.87億 | +$1.13億 | +65% | 21.8% | 27.4% | 63 | 53.97% | 0.9 |
|
| 2908 |
2908
Albar Capital
London,
United Kingdom
| $2.87億 | +$1.9億 | +196% | 14.6% | 163% | 39 | 89.74% | 0 |
|
| 2909 |
2909
Spinnaker Capital
Boston,
Massachusetts
| $2.87億 | +$584万 | +2% | 18.8% | 12.4% | 2 | 0% | 1.3 |
|
| 2910 |
2910
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $2.87億 | +$1.23億 | +75% | 15.3% | 159% | 175 | 36.57% | 1.9 |
|
| 2911 |
2911
Coastal Bridge Advisors
Westport,
Connecticut
| $2.86億 | +$3310万 | +13% | 9.18% | 88.1% | 147 | 25.17% | 1.8 |
|
| 2912 |
CPH
2912
C Partners Holding
Zurich,
Switzerland
| $2.86億 | +$3553万 | +14% | 26% | 25.6% | 23 | 0% | 2.1 |
|
| 2913 |
2913
Diameter Capital Partners
New York
| $2.86億 | +$6662万 | +30% | 15% | 378% | 28 | 78.57% | 0.3 |
|
| 2914 |
2914
Fullerton Fund Management
Singapore
| $2.86億 | +$1.1億 | +62% | 27.8% | 412% | 33 | 15.15% | 0.6 |
|
| 2915 |
2915
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
| $2.86億 | +$3977万 | +16% | 15.7% | 81.7% | 167 | 8.98% | 4 |
|
| 2916 |
2916
Portland Global Advisors
Portland,
Maine
| $2.85億 | +$3621万 | +15% | 12.6% | 48.8% | 107 | 9.35% | 4.3 |
|
| 2917 |
2917
IBEX Wealth Advisors
Bedminster,
New Jersey
| $2.85億 | +$6632万 | +30% | 13.5% | 234% | 107 | 41.12% | 0.8 |
|
| 2918 |
2918
Virtue Capital Management
Brentwood,
Tennessee
| $2.85億 | +$7068万 | +33% | 5.55% | 97.9% | 128 | 40.63% | 0.7 |
|
| 2919 |
2919
TD Ameritrade Trust
Denver,
Colorado
| $2.85億 | +$4565万 | +19% | 10.7% | 21.7% | 22 | 13.64% | 3.1 |
|
| 2920 |
2920
Gilman Hill Asset Management
New Canaan,
Connecticut
| $2.85億 | +$4688万 | +20% | 13.7% | 54.2% | 196 | 16.33% | 3 |
|
| 2921 |
KCP
2921
KDI Capital Partners
Raleigh,
North Carolina
| $2.84億 | -$1019万 | -3% | 12.4% | 77.1% | 58 | 37.93% | 2.2 |
|
| 2922 |
CC
2922
Cognios Capital
Leawood,
Kansas
| $2.84億 | +$3634万 | +15% | 12.9% | 28.5% | 166 | 41.57% | 1.8 |
|
| 2923 |
2923
Robotti Robert
| $2.83億 | +$2794万 | +11% | 13.4% | 107% | 71 | 18.31% | 2.9 |
|
| 2924 |
2924
Crestone Asset Management
Boulder,
Colorado
| $2.83億 | +$1716万 | +6% | 15.7% | 6.65% | 50 | 16% | 1.7 |
|
| 2925 |
2925
Mitchell Capital Management
Leawood,
Kansas
| $2.83億 | +$4634万 | +20% | 16.1% | 234% | 128 | 13.28% | 1.4 |
|