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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 851 |
851
Country Trust Bank
Bloomington,
Illinois
| $19.9億 | – | – | 5.31% | 76.2% | 188 | – | 0 |
|
| 852 |
852
Stephens Inc
Little Rock,
Arkansas
| $19.9億 | +$1.51億 | +8% | 5.47% | 76.1% | 887 | 14.54% | 0.8 |
|
| 853 |
853
Prio Wealth Limited Partnership
Boston,
Massachusetts
| $19.8億 | +$1411万 | +0.7% | 4.03% | 60% | 261 | 6.9% | 0.9 |
|
| 854 |
FRGX
854
First Reserve GP XI
Stamford,
Connecticut
| $19.8億 | +$1.64億 | +9% | 2.97% | 26.4% | 4 | 25% | 0.4 |
|
| 855 |
855
Avalon Investment & Advisory
Houston,
Texas
| $19.8億 | +$1.67億 | +9% | 7.32% | 93.5% | 198 | 22.73% | 0.8 |
|
| 856 |
TCP
856
TAMRO Capital Partners
Alexandria,
Virginia
| $19.8億 | -$3.19億 | -14% | 2.25% | – | 118 | 14.41% | 0.7 |
|
| 857 |
HCM
857
Highline Capital Management
New York
| $19.7億 | +$5.12億 | +35% | 13.2% | 198% | 47 | 59.57% | 0.3 |
|
| 858 |
858
Nikko Asset Management Americas
New York
| $19.7億 | -$2.4億 | -11% | 8.22% | 234% | 190 | 11.58% | 0.7 |
|
| 859 |
859
HM Payson & Co
Portland,
Maine
| $19.5億 | +$5699万 | +3% | 4.36% | 94.4% | 298 | 8.39% | 0.9 |
|
| 860 |
860
Basswood Capital Management
New York
| $19.5億 | +$2411万 | +1% | 0.14% | 111% | 185 | 16.22% | 0.8 |
|
| 861 |
861
Evercore Wealth Management
New York
| $19.4億 | +$1.56億 | +9% | 5.43% | 84.8% | 1,079 | 21.41% | 0.8 |
|
| 862 |
BPM
862
Bronson Point Management
Fairfield,
Connecticut
| $19.4億 | +$4.32億 | +29% | 6.83% | 7.56% | 90 | 55.56% | 0.4 |
|
| 863 |
CC
863
Coastland Capital
Palo Alto,
California
| $19.4億 | -$5.44億 | -22% | 6.22% | 133% | 166 | 49.4% | 0.3 |
|
| 864 |
SIM
864
Sentry Investment Management
Stevens Point,
Wisconsin
| $19.3億 | +$3415万 | +2% | 4.53% | 103% | 550 | 7.64% | 0.9 |
|
| 865 |
SRFM
865
Shannon River Fund Management
New York
| $19.3億 | +$3.55億 | +23% | 8.58% | 554% | 73 | 42.47% | 0.5 |
|
| 866 |
KG
866
Killen Group
Berwyn,
Pennsylvania
| $19.2億 | +$9029万 | +5% | 1.55% | 34.3% | 122 | 5.74% | 0.8 |
|
| 867 |
867
Chubb Corp
Warren,
New Jersey
| $19.2億 | +$1.06億 | +6% | 8.23% | – | 111 | 2.7% | 1 |
|
| 868 |
ARTA
868
A.R.T. Advisors
New York
| $19.2億 | +$3288万 | +2% | 3.8% | 81.8% | 1,808 | 58.02% | 0.3 |
|
| 869 |
SVG
869
Sun Valley Gold
Sun Valley,
Idaho
| $19.2億 | +$13.5億 | +234% | 17.4% | 160% | 31 | 16.13% | 0.8 |
|
| 870 |
870
Kovitz Investment Group
Chicago,
Illinois
| $19.2億 | -$2725万 | -1% | 3.17% | – | 123 | 23.58% | 0.8 |
|
| 871 |
PIA
871
Piedmont Investment Advisors
Durham,
North Carolina
| $19.1億 | +$8683万 | +5% | 6.11% | 35.4% | 361 | 24.65% | 0.7 |
|
| 872 |
872
Caxton Associates (New York)
New York
| $19.1億 | +$2.82億 | +17% | 5.15% | 73.9% | 270 | 76.3% | 0.2 |
|
| 873 |
873
Saba Capital Management
New York
| $19.1億 | +$1.35億 | +8% | 2.81% | 35% | 245 | 35.1% | 0.5 |
|
| 874 |
DGHMC
874
Dalton, Greiner, Hartman, Maher & Co
New York
| $19億 | +$1.77億 | +10% | 4.92% | 63% | 200 | 15% | 0.8 |
|
| 875 |
875
Lombard Odier Asset Management (USA)
New York
| $19億 | -$6.86億 | -27% | 6.75% | 96.8% | 264 | 56.44% | 0.3 |
|