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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 601 |
601
Everett Harris & Co
Los Angeles,
California
| $39.9億 | +$3.19億 | +9% | 10.1% | 55.6% | 261 | 8.05% | 3.9 |
|
| 602 |
602
BOK Financial
Tulsa,
Oklahoma
| $39.8億 | +$2.68億 | +7% | 6.09% | 91.8% | 970 | 10.93% | 3.1 |
|
| 603 |
603
Tudor Investment Corp
Stamford,
Connecticut
| $39.8億 | +$11億 | +38% | 6.63% | 109% | 1,387 | 50.47% | 0.7 |
|
| 604 |
604
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $39.5億 | +$4.74億 | +14% | 6.8% | 109% | 317 | 29.34% | 1.7 |
|
| 605 |
605
Moody National Bank Trust Division
Galveston,
Texas
| $39.4億 | +$18.1億 | +85% | 7.75% | 115% | 447 | 41.61% | 2.3 |
|
| 606 |
606
Crossmark Global Holdings
Houston,
Texas
| $39.4億 | +$2.12億 | +6% | 6.29% | 128% | 1,631 | 5.15% | 1.8 |
|
| 607 |
607
Gates Capital Management
New York
| $39.4億 | +$3.87億 | +11% | 0.22% | 34.8% | 37 | 18.92% | 2.1 |
|
| 608 |
608
Insight Holdings Group
New York
| $39.4億 | +$14.1億 | +56% | 24.3% | 111% | 8 | 25% | 0.9 |
|
| 609 |
609
Oppenheimer & Co
New York
| $39.3億 | +$2.44億 | +7% | 7.37% | 114% | 1,432 | 13.41% | 3 |
|
| 610 |
610
Conestoga Capital Advisors
Wayne,
Pennsylvania
| $39.2億 | +$8.12億 | +26% | 13.7% | 47.8% | 126 | 3.17% | 3.7 |
|
| 611 |
611
Riverstone Holdings
New York
| $39.2億 | -$1.08億 | -3% | 9.62% | 89.8% | 10 | 20% | 2 |
|
| 612 |
612
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $39.2億 | +$8.78億 | +29% | 4.7% | 52.7% | 2,104 | 23.29% | 1.5 |
|
| 613 |
613
Folketrygdfondet
Oslo Norway,
Norway
| $39.1億 | +$2.57億 | +7% | 6.13% | 30.6% | 10 | 20% | 3.2 |
|
| 614 |
614
Starboard Value
New York
| $39億 | -$5720万 | -1% | 1.82% | 56% | 20 | 30% | 1.5 |
|
| 615 |
615
Sit Investment Associates
Minneapolis,
Minnesota
| $39億 | +$1512万 | +0.4% | 4.98% | 49.6% | 585 | 17.26% | 2.7 |
|
| 616 |
616
Fairpointe Capital
Chicago,
Illinois
| $38.9億 | -$4.04億 | -9% | 1.58% | 48.1% | 83 | 10.84% | 2.6 |
|
| 617 |
617
Mariner
Overland Park,
Kansas
| $38.9億 | +$3.62億 | +10% | 5.58% | 93.9% | 857 | 14.35% | 2 |
|
| 618 |
618
Andra AP-fonden
Goteborg,
Sweden
| $38.8億 | +$1.79億 | +5% | 5.87% | 105% | 645 | 2.02% | 3.8 |
|
| 619 |
619
GMT Capital
Atlanta,
Georgia
| $38.5億 | -$3.48億 | -8% | 2.99% | 200% | 115 | 14.78% | 1.7 |
|
| 620 |
AG
620
Artal Group
Luxembourg
| $38.4億 | -$8.61億 | -18% | 7.99% | 181% | 122 | 28.69% | 1.2 |
|
| 621 |
621
Long Pond Capital
New York
| $38.4億 | -$6.99億 | -15% | 1.28% | 13.5% | 51 | 43.14% | 0.7 |
|
| 622 |
622
Weiss Multi-Strategy Advisers
New York
| $37.9億 | -$3.94億 | -9% | 3.77% | 78.9% | 753 | 62.55% | 0.7 |
|
| 623 |
623
Abrams Capital Management
Boston,
Massachusetts
| $37.8億 | +$1.88億 | +5% | 1.66% | 81.6% | 25 | 24% | 1.7 |
|
| 624 |
624
John W. Bristol & Co
New York
| $37.8億 | +$2.5億 | +7% | 8.52% | 82.5% | 87 | 3.45% | 2.6 |
|
| 625 |
625
BB Biotech
Schaffhausen,
Switzerland
| $37.8億 | +$3.16億 | +9% | 10.8% | 122% | 33 | 6.06% | 3.1 |
|