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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 |
3401
KB Financial Partners
Princeton,
New Jersey
| $3.4億 | +$4741万 | +16% | 6.16% | – | 610 | 7.87% | 1.3 |
|
| 3402 |
VC
3402
Vision Capital
Toronto,
Ontario, Canada
| $3.4億 | -$1.95億 | -36% | 6.03% | 19.8% | 14 | 50% | 1.1 |
|
| 3403 |
NAMP
3403
NorthStar Asset Management (Pennsylvania)
Blue Bell,
Pennsylvania
| $3.4億 | +$2317万 | +7% | 9.39% | 90.2% | 149 | 8.05% | 5.6 |
|
| 3404 |
3404
Legion Partners Asset Management
Los Angeles,
California
| $3.4億 | +$1370万 | +4% | 16.4% | 206% | 16 | 18.75% | 2.2 |
|
| 3405 |
3405
Mandatum Life Insurance Company
Helsinki,
Finland
| $3.4億 | +$1037万 | +3% | 8.81% | 108% | 72 | 12.5% | 4.6 |
|
| 3406 |
3406
ADW Capital Management
Miami Beach,
Florida
| $3.4億 | +$7037万 | +26% | 12.7% | 78.2% | 8 | 12.5% | 2.7 |
|
| 3407 |
3407
MONECO Advisors
Fairfield,
Connecticut
| $3.4億 | +$6326万 | +23% | 6.02% | 77.7% | 331 | 21.45% | 1.9 |
|
| 3408 |
3408
True North Advisors
Dallas,
Texas
| $3.4億 | +$4675万 | +16% | 5.51% | 82.9% | 209 | 23.92% | 1.8 |
|
| 3409 |
PTB
3409
Pioneer Trust Bank
Salem,
Oregon
| $3.4億 | +$994万 | +3% | 4.93% | 61.4% | 78 | 1.28% | 6.4 |
|
| 3410 |
3410
Monetary Management Group
St Louis,
Missouri
| $3.4億 | +$1959万 | +6% | 9.56% | 138% | 351 | 7.41% | 5.6 |
|
| 3411 |
RC
3411
Reik & Co
New York
| $3.4億 | -$752万 | -2% | 3.44% | 47.2% | 52 | 3.85% | 7 |
|
| 3412 |
KMWM
3412
Keudell/Morrison Wealth Management
Salem,
Oregon
| $3.4億 | +$2786万 | +9% | 4.11% | – | 197 | 13.71% | 2.7 |
|
| 3413 |
3413
Independent Solutions Wealth Management
Williamsville,
New York
| $3.39億 | +$1098万 | +3% | 7.02% | 125% | 228 | 14.47% | 2.2 |
|
| 3414 |
3414
Engine Capital Management
New York
| $3.39億 | -$355万 | -1% | 10.3% | 21.1% | 46 | 30.43% | 1.2 |
|
| 3415 |
3415
Callodine Capital Management
Boston,
Massachusetts
| $3.39億 | +$308万 | +0.9% | 3.49% | 53.8% | 50 | 24% | 1.5 |
|
| 3416 |
3416
HT Partners
Centerbrook,
Connecticut
| $3.39億 | +$3429万 | +11% | 5.91% | 71.1% | 53 | 16.98% | 3.9 |
|
| 3417 |
3417
Alpha DNA Investment Management
Columbia,
Maryland
| $3.39億 | +$5570万 | +20% | 8.15% | 134% | 217 | 63.59% | 0.4 |
|
| 3418 |
3418
Gries Financial
Cleveland,
Ohio
| $3.38億 | +$3714万 | +12% | 4.4% | 71.3% | 174 | 19.54% | 1.2 |
|
| 3419 |
GTC
3419
Ghost Tree Capital
New York
| $3.38億 | +$1.04億 | +44% | 10.9% | 265% | 65 | 56.92% | 0.7 |
|
| 3420 |
3420
Mitchell Sinkler & Starr
Philadelphia,
Pennsylvania
| $3.38億 | +$2758万 | +9% | 4.07% | 85.6% | 160 | 24.38% | 4.3 |
|
| 3421 |
3421
Kerrisdale Advisers
Miami,
Florida
| $3.38億 | +$52.8万 | +0.2% | 3.59% | 78.8% | 112 | 41.96% | 0.7 |
|
| 3422 |
3422
Wellspring Financial Advisors
Cleveland,
Ohio
| $3.37億 | +$3635万 | +12% | 4.9% | 77.2% | 135 | 11.11% | 1.7 |
|
| 3423 |
3423
Vector Capital Management
San Francisco,
California
| $3.37億 | -$6179万 | -15% | 9.8% | 42.7% | 7 | 14.29% | 1.3 |
|
| 3424 |
3424
CRA Financial Services
Northfield,
New Jersey
| $3.37億 | +$3122万 | +10% | 9.21% | 91.9% | 213 | 8.45% | 2.7 |
|
| 3425 |
3425
Berkshire Bank
Pittsfield,
Massachusetts
| $3.37億 | +$951万 | +3% | 6.87% | 76.2% | 138 | 6.52% | 2 |
|