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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3376 |
3376
Tree Line Advisors
Central,
Hong Kong
| $5.48億 | +$1.63億 | +43% | 34.9% | 670% | 6 | 33.33% | 0.8 |
|
| 3377 |
3377
Childress Capital Advisors
Houston,
Texas
| $5.47億 | +$1.5億 | +38% | 9.45% | 107% | 322 | 26.4% | 1.5 |
|
| 3378 |
3378
Kinsale Capital Group
Richmond,
Virginia
| $5.47億 | +$6015万 | +12% | 5.18% | 70.9% | 38 | 2.63% | 2.2 |
|
| 3379 |
3379
Greenstone Partners
Larkspur,
California
| $5.47億 | – | – | 47% | – | 11 | – | 0 |
|
| 3380 |
3380
Greenstone Partners & Co
Larkspur,
California
| $5.47億 | +$1.2億 | +28% | 47% | 527% | 13 | 30.77% | 2.9 |
|
| 3381 |
3381
Altiora Financial Group
Lebanon,
Ohio
| $5.47億 | +$3485万 | +7% | 4.94% | 38.3% | 98 | 9.18% | 1.9 |
|
| 3382 |
3382
New World Advisors
Hingham,
Massachusetts
| $5.46億 | +$7620万 | +16% | 15.3% | 84.1% | 81 | 18.52% | 2.1 |
|
| 3383 |
3383
RV Capital
Schindellegi,
Switzerland
| $5.46億 | +$603万 | +1% | 9.21% | 250% | 13 | 7.69% | 2.5 |
|
| 3384 |
3384
IFC Advisors
Los Angeles,
California
| $5.46億 | +$1129万 | +2% | 8.09% | – | 176 | 7.39% | 0.6 |
|
| 3385 |
CFSG
3385
Community Financial Services Group
Newport,
Vermont
| $5.46億 | +$4298万 | +9% | 8.08% | – | 102 | 8.82% | 4.6 |
|
| 3386 |
3386
Wilsey Asset Management
San Diego,
California
| $5.45億 | +$254万 | +0.5% | 7.89% | 66.9% | 29 | 20.69% | 3.9 |
|
| 3387 |
3387
Land & Buildings Investment Management
Stamford,
Connecticut
| $5.45億 | +$4384万 | +9% | 3.36% | 53.9% | 27 | 40.74% | 1.2 |
|
| 3388 |
3388
Eclectic Associates
Fullerton,
California
| $5.45億 | +$8471万 | +18% | 6.41% | 53.8% | 129 | 7.75% | 2.8 |
|
| 3389 |
3389
Steginsky Capital
Port Washington,
New York
| $5.45億 | +$5556万 | +11% | 14% | 99.4% | 8 | 0% | 7.6 |
|
| 3390 |
3390
FFT Wealth Management
Philadelphia,
Pennsylvania
| $5.45億 | +$3570万 | +7% | 7.29% | 65.6% | 102 | 16.67% | 2.9 |
|
| 3391 |
IAM
3391
Infinitum Asset Management
Fort Lauderdale,
Florida
| $5.44億 | +$9228万 | +20% | 10.6% | – | 33 | 51.52% | 0.5 |
|
| 3392 |
3392
Versor Investments
New York
| $5.43億 | -$2422万 | -4% | 20.7% | 240% | 954 | 64.88% | 0.4 |
|
| 3393 |
3393
O'Neil Global Advisors
Los Angeles,
California
| $5.43億 | +$1.08億 | +25% | 29.2% | 1,833% | 90 | 70% | 0.2 |
|
| 3394 |
3394
Harfst & Associates
Sheridan,
Wyoming
| $5.42億 | +$5728万 | +12% | 9.23% | 88.1% | 112 | 12.5% | 3.7 |
|
| 3395 |
3395
Gibson Capital
Wexford,
Pennsylvania
| $5.42億 | +$3566万 | +7% | 7.14% | 67.2% | 91 | 15.38% | 3.9 |
|
| 3396 |
3396
Lathrop Investment Management
Little Rock,
Arkansas
| $5.42億 | +$1326万 | +3% | 6.14% | 72.2% | 86 | 8.14% | 6.8 |
|
| 3397 |
3397
Twele Capital Management
Minnetonka,
Minnesota
| $5.42億 | +$3786万 | +8% | 4.7% | 37.1% | 39 | 0% | 9.4 |
|
| 3398 |
3398
Key Financial Inc
West Chester,
Pennsylvania
| $5.41億 | +$4427万 | +9% | 7.16% | 55.5% | 1,500 | 6.87% | 3.3 |
|
| 3399 |
3399
Catalio Capital Management
New York
| $5.41億 | +$6402万 | +13% | 56.6% | – | 50 | 44% | 0.4 |
|
| 3400 |
3400
Westover Capital Advisors
Wilmington,
Delaware
| $5.41億 | +$4038万 | +8% | 11.4% | 144% | 240 | 16.25% | 3.1 |
|