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
Nuance Investments
Kansas City,
Missouri
| $56.1億 | +$2.55億 | +5% | 2.62% | 3.13% | 60 | 15% | 2.2 |
|
| 602 |
602
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| $56.1億 | +$5.52億 | +11% | 7.96% | 121% | 831 | 18.29% | 1.1 |
|
| 603 |
603
Atreides Management
Boston,
Massachusetts
| $56億 | +$11.7億 | +26% | 10.3% | 229% | 68 | 57.35% | 0.5 |
|
| 604 |
604
Bridgeway Capital Management
Houston,
Texas
| $55.9億 | +$2.42億 | +5% | 9.75% | 144% | 1,443 | 14.21% | 3.1 |
|
| 605 |
605
Armistice Capital
New York
| $55.9億 | +$12.3億 | +28% | 5.44% | 79.7% | 148 | 46.62% | 0.8 |
|
| 606 |
606
Oppenheimer & Co
New York
| $55.8億 | +$5.68億 | +11% | 8.36% | 114% | 1,590 | 15.47% | 3.6 |
|
| 607 |
607
Brookstone Capital Management
Wheaton,
Illinois
| $55.8億 | +$29.7億 | +114% | 5.29% | 72.1% | 770 | 42.47% | 1.6 |
|
| 608 |
608
Peregrine Capital Management
Minneapolis,
Minnesota
| $55.8億 | +$1.84億 | +3% | 8.38% | 95% | 368 | 16.58% | 2 |
|
| 609 |
WI
609
Winder Investment
Singapore
| $55.4億 | +$8.39億 | +18% | 6.19% | 3.24% | 4 | 0% | 2.1 |
|
| 610 |
610
Skye Global Management
West Palm Beach,
Florida
| $55.4億 | +$3.65億 | +7% | 12.3% | 77.8% | 81 | 44.44% | 1 |
|
| 611 |
611
Paloma Partners
Greenwich,
Connecticut
| $55.4億 | +$7.95億 | +17% | 3.89% | 314% | 2,556 | 54.89% | 0.7 |
|
| 612 |
612
Pinnacle Associates
New York
| $55.3億 | +$2.87億 | +5% | 5.06% | 149% | 788 | 9.9% | 4.3 |
|
| 613 |
613
New England Asset Management
Farmington,
Connecticut
| $55.2億 | +$4.16億 | +8% | 8.78% | 55.6% | 169 | 13.02% | 5 |
|
| 614 |
614
Avantax Advisory Services
Dallas,
Texas
| $55.1億 | +$8.55億 | +18% | 6.09% | 50.7% | 1,175 | 15.91% | 1.3 |
|
| 615 |
615
Penserra Capital Management
Orinda,
California
| $55.1億 | +$9972万 | +2% | 7.88% | 209% | 1,445 | 31% | 1.2 |
|
| 616 |
616
BlueSpruce Investments
Chicago,
Illinois
| $54.8億 | +$4.45億 | +9% | 6.65% | 59.6% | 14 | 7.14% | 1.3 |
|
| 617 |
617
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| $54.8億 | -$3.6億 | -6% | 7.96% | – | 1,858 | 29.87% | 0.7 |
|
| 618 |
618
Alaska Permanent Fund
Juneau,
Alaska
| $54.8億 | -$5107万 | -0.9% | 4.76% | 69.2% | 274 | 42.34% | 0.8 |
|
| 619 |
619
Evercore Wealth Management
New York
| $54.6億 | +$4.17億 | +8% | 9.26% | 84.8% | 443 | 8.13% | 4.9 |
|
| 620 |
620
Valmark Advisers
Akron,
Ohio
| $54.6億 | +$2.74億 | +5% | 4.55% | 43.2% | 404 | 9.65% | 2.4 |
|
| 621 |
621
Hitchwood Capital Management
New York
| $54.6億 | +$10.7億 | +24% | 12.6% | 275% | 81 | 43.21% | 0.7 |
|
| 622 |
622
United Services Automobile Association
San Antonio,
Texas
| $54.5億 | -$4017万 | -0.7% | 5.08% | 31.8% | 165 | 22.42% | 5.4 |
|
| 623 |
623
John W. Bristol & Co
New York
| $54.4億 | +$5.51億 | +11% | 8.57% | 82.5% | 93 | 7.53% | 3.4 |
|
| 624 |
624
New Mountain Vantage Advisers
New York
| $54.4億 | +$3.87億 | +8% | 7.53% | 2.05% | 11 | 18.18% | 2.4 |
|
| 625 |
625
Xponance
Philadelphia,
Pennsylvania
| $54.4億 | +$7.2億 | +15% | 10.5% | 144% | 1,278 | 22.07% | 0.8 |
|