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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1051 |
1051
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $12.7億 | +$2479万 | +2% | 1.92% | 77.4% | 294 | 5.78% | 0.7 |
|
| 1052 |
1052
Abrams Capital Management
Boston,
Massachusetts
| $12.6億 | -$614万 | -0.5% | 0.27% | 81.6% | 15 | 26.67% | 0.5 |
|
| 1053 |
1053
Manikay Partners
New York
| $12.6億 | +$2.22億 | +21% | 1.66% | 91.7% | 32 | 56.25% | 0.4 |
|
| 1054 |
1054
Technology Crossover Management VII
Menlo Park,
California
| $12.6億 | -$3.32億 | -21% | 4.07% | 35.2% | 5 | 0% | 0.7 |
|
| 1055 |
1055
Inverness Counsel
New York
| $12.6億 | +$10.3万 | +0% | 2.78% | 53.9% | 124 | 7.26% | 0.7 |
|
| 1056 |
BCM
1056
Bares Capital Management
Austin,
Texas
| $12.5億 | +$9374万 | +8% | 5.17% | 138% | 71 | 12.68% | 0.7 |
|
| 1057 |
WC
1057
Walthausen & Co
Malta,
New York
| $12.5億 | -$1.02億 | -8% | 2.2% | 63.3% | 128 | 22.66% | 0.6 |
|
| 1058 |
1058
Rathbones Group
Liverpool,
United Kingdom
| $12.5億 | +$2.44億 | +24% | 1.82% | 79.3% | 296 | 31.42% | 0.5 |
|
| 1059 |
1059
Brinker Capital
Berwyn,
Pennsylvania
| $12.4億 | +$3150万 | +3% | 1.4% | 36.1% | 158 | 27.85% | 0.6 |
|
| 1060 |
1060
BloombergSen
Toronto,
Ontario, Canada
| $12.4億 | +$7785万 | +7% | 3.47% | 46.9% | 16 | 6.25% | 0.8 |
|
| 1061 |
WBG
1061
Wharton Business Group
Malvern,
Pennsylvania
| $12.4億 | +$5369万 | +5% | 1.96% | 72.5% | 160 | 13.75% | 0.7 |
|
| 1062 |
1062
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
| $12.4億 | +$3.25億 | +36% | 0.38% | 15.3% | 137 | 54.74% | 0.3 |
|
| 1063 |
FCP
1063
Fine Capital Partners
New York
| $12.4億 | +$7269万 | +6% | 1.83% | 95.5% | 22 | 13.64% | 0.7 |
|
| 1064 |
1064
Amica Mutual Insurance
Providence,
Rhode Island
| $12.3億 | -$1306万 | -1% | 3.63% | 80.4% | 391 | 5.37% | 0.7 |
|
| 1065 |
1065
Rivernorth Capital Management
West Palm Beach,
Florida
| $12.3億 | -$7477万 | -6% | 1.84% | 9.04% | 232 | 24.57% | 0.5 |
|
| 1066 |
WSA
1066
Wall Street Associates
Lajolla,
California
| $12.2億 | +$511万 | +0.4% | 9.17% | 94.4% | 365 | 31.23% | 0.5 |
|
| 1067 |
1067
Abrams Bison Investments
Bethesda,
Maryland
| $12.2億 | -$1.46億 | -11% | 10.3% | 170% | 9 | 11.11% | 0.8 |
|
| 1068 |
1068
Windham Capital Management
Boston,
Massachusetts
| $12.2億 | +$9536万 | +8% | 1.35% | 8.3% | 31 | 32.26% | 0.6 |
|
| 1069 |
1069
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $12.2億 | +$8268万 | +7% | 2.07% | 140% | 70 | 15.71% | 0.6 |
|
| 1070 |
1070
LS Investment Advisors
Bloomfield Hills,
Michigan
| $12.2億 | +$1.13億 | +10% | 2.37% | 98.7% | 1,188 | 18.94% | 0.7 |
|
| 1071 |
1071
Beaumont Financial Advisors
Needham,
Massachusetts
| $12.2億 | +$240万 | +0.2% | 2.21% | 80.6% | 163 | 30.67% | 0.6 |
|
| 1072 |
1072
Dow Chemical Company
Midland,
Michigan
| $12.2億 | +$678万 | +0.6% | 2% | 29.4% | 103 | 35.92% | 0.5 |
|
| 1073 |
HPM
1073
H. Partners Management
New York
| $12.2億 | -$2.85億 | -19% | 4.27% | 13.5% | 5 | 0% | 0.8 |
|
| 1074 |
1074
Indus Capital Partners
New York
| $12.1億 | +$1.5億 | +14% | 15.2% | 117% | 55 | 52.73% | 0.3 |
|
| 1075 |
1075
Nicholas Investment Partners
Rancho Santa Fe,
California
| $12.1億 | -$9837万 | -8% | 4.76% | 397% | 361 | 39.89% | 0.4 |
|