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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1076 |
1076
Saba Capital Management
New York
| $39億 | +$2.78億 | +8% | 7.84% | 35% | 475 | 34.53% | 1.2 |
|
| 1077 |
1077
Masters Capital Management
Atlanta,
Georgia
| $39億 | +$8.7億 | +29% | 15.2% | 142% | 105 | 42.86% | 1.3 |
|
| 1078 |
NAM
1078
NorthCrest Asset Manangement
Plymouth,
Minnesota
| $38.9億 | +$6.82億 | +21% | 22.1% | 135% | 977 | 26.31% | 2 |
|
| 1079 |
CIP
1079
Champlain Investment Partners
Burlington,
Vermont
| $38.9億 | -$39.9億 | -51% | 20.1% | 48.5% | 137 | 10.95% | 3.2 |
|
| 1080 |
1080
Bank of Korea
Seoul,
South Korea
| $38.9億 | -$2.47億 | -6% | 10.8% | – | 4 | 25% | 0.4 |
|
| 1081 |
1081
SummitTX Capital
Fort Worth,
Texas
| $38.9億 | +$6.83億 | +21% | 23.3% | – | 1,074 | 59.78% | 0.4 |
|
| 1082 |
IP
1082
Interval Partners
New York
| $38.8億 | +$6044万 | +2% | 13.9% | 106% | 386 | 54.92% | 0.6 |
|
| 1083 |
1083
Wedbush Securities
Los Angeles,
California
| $38.8億 | +$4.46億 | +13% | 19.8% | 99.9% | 1,379 | 15.37% | 4.5 |
|
| 1084 |
JGC
1084
J. Goldman & Co
New York
| $38.7億 | +$4.3億 | +12% | 18.8% | 106% | 984 | 65.24% | 0.4 |
|
| 1085 |
1085
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $38.7億 | +$1.97億 | +5% | 13.4% | 90.4% | 2,555 | 10.41% | 4.1 |
|
| 1086 |
1086
SteelPeak Wealth
Woodland Hills,
California
| $38.6億 | +$5.88億 | +18% | 31.5% | 140% | 713 | 25.95% | 2 |
|
| 1087 |
1087
Freestone Capital Holdings
Seattle,
Washington
| $38.6億 | +$5.6億 | +17% | 17.5% | 86.9% | 692 | 27.02% | 3.5 |
|
| 1088 |
1088
NZS Capital
Denver,
Colorado
| $38.6億 | +$8.57億 | +29% | 34.9% | 134% | 65 | 16.92% | 2.3 |
|
| 1089 |
1089
Dana Investment Advisors
Waukesha,
Wisconsin
| $38.4億 | +$4.88億 | +15% | 21.7% | 117% | 599 | 11.69% | 3.5 |
|
| 1090 |
1090
Atomi Financial Group
New York
| $38.4億 | +$5.8億 | +18% | 17.2% | 139% | 1,342 | 16.02% | 1.6 |
|
| 1091 |
1091
Marsico Capital Management
Denver,
Colorado
| $38.3億 | +$4.29億 | +13% | 36% | 288% | 80 | 32.5% | 2.8 |
|
| 1092 |
1092
Thrive Capital Management (New York)
New York
| $38.1億 | +$34.7億 | +1,009% | 12.7% | 205% | 7 | 57.14% | 1.2 |
|
| 1093 |
1093
Larson Financial Group
St Louis,
Missouri
| $38.1億 | +$6.76億 | +22% | 19.2% | 81.2% | 3,978 | 13.95% | 2.4 |
|
| 1094 |
1094
TCTC Holdings
Dallas,
Texas
| $38.1億 | +$2.95億 | +8% | 10.4% | 78.5% | 242 | 9.92% | 7.7 |
|
| 1095 |
1095
Avior Wealth Management
Omaha,
Nebraska
| $38億 | +$2.78億 | +8% | 14.6% | 71.4% | 904 | 21.68% | 4.8 |
|
| 1096 |
1096
XN LP
New York
| $38億 | +$10.8億 | +40% | 23.1% | 172% | 31 | 38.71% | 1.3 |
|
| 1097 |
1097
Private Management Group
Irvine,
California
| $38億 | +$3.24億 | +9% | 11.3% | 62.2% | 330 | 9.09% | 3.6 |
|
| 1098 |
1098
Michael & Susan Dell Foundation
New York
| $37.9億 | +$9.42億 | +33% | 56.7% | 238% | 8 | 12.5% | 1.3 |
|
| 1099 |
1099
Hyperion Asset Management
Brisbane,
Australia
| $37.7億 | +$6.36億 | +20% | 20.9% | 138% | 21 | 19.05% | 4.5 |
|
| 1100 |
1100
SigFig Wealth Management
San Francisco,
California
| $37.7億 | +$3.61億 | +11% | 9.44% | 49.3% | 147 | 8.84% | 4.2 |
|