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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1176 |
1176
Advent International
Boston,
Massachusetts
| $20.9億 | +$4.37億 | +26% | 1.86% | 15.9% | 19 | 26.32% | 1.7 |
|
| 1177 |
1177
Davide Leone & Partners Investment Company
London,
United Kingdom
| $20.9億 | +$12.8億 | +160% | 10.8% | 64.1% | 139 | 84.17% | 0.3 |
|
| 1178 |
1178
Vantage Investment Partners
Kansas City,
Missouri
| $20.9億 | +$3405万 | +2% | 9.7% | 66.8% | 85 | 11.76% | 3.3 |
|
| 1179 |
1179
Paradigm Capital Management Inc
Albany,
New York
| $20.8億 | +$1.55億 | +8% | 6.91% | 237% | 155 | 5.81% | 4.7 |
|
| 1180 |
1180
Foundations Investment Advisors
Phoenix,
Arizona
| $20.8億 | +$3.52億 | +20% | 5.91% | 80.9% | 310 | 30.97% | 0.9 |
|
| 1181 |
1181
Scion Asset Management
Saratoga,
California
| $20.8億 | +$7.28億 | +54% | 9.2% | 1.91% | 40 | 67.5% | 0.2 |
|
| 1182 |
1182
GW & Wade
Wellesley,
Massachusetts
| $20.8億 | +$2.02億 | +11% | 7.06% | 32.2% | 390 | 11.28% | 2.9 |
|
| 1183 |
1183
1607 Capital Partners
Richmond,
Virginia
| $20.8億 | +$797万 | +0.4% | 4.26% | 28.5% | 134 | 17.16% | 3.8 |
|
| 1184 |
1184
Ameritas Investment Company
Lincoln,
Nebraska
| $20.8億 | +$9.22億 | +80% | 6.38% | 55.2% | 2,320 | 72.37% | 0.9 |
|
| 1185 |
1185
MUFG Securities (Canada)
New York
| $20.8億 | +$3.58億 | +21% | 8.31% | – | 44 | 0% | 0.5 |
|
| 1186 |
1186
Carlson Capital
Dallas,
Texas
| $20.7億 | -$6.13億 | -23% | 11.9% | 67.9% | 227 | 58.59% | 0.5 |
|
| 1187 |
1187
Primavera Capital Management
George Town,
Cayman Islands
| $20.7億 | +$2.07億 | +11% | 14.7% | 1.21% | 5 | 0% | 2.4 |
|
| 1188 |
JCM
1188
JS Capital Management
New York
| $20.7億 | +$1.35億 | +7% | 11.8% | 52.4% | 145 | 80% | 1 |
|
| 1189 |
1189
SeaTown Holdings
Singapore
| $20.7億 | +$2.59億 | +14% | 8.99% | 220% | 122 | 49.18% | 0.7 |
|
| 1190 |
HP
1190
Hound Partners
New York
| $20.7億 | -$5061万 | -2% | 5.11% | 19.7% | 295 | 29.49% | 0.4 |
|
| 1191 |
1191
Electron Capital Partners
New York
| $20.7億 | +$6.21億 | +43% | 11.1% | 333% | 69 | 56.52% | 0.4 |
|
| 1192 |
1192
Contrarius Investment Management
St. Helier,
Jersey
| $20.6億 | +$2.88億 | +16% | 19.5% | 112% | 77 | 45.45% | 1.6 |
|
| 1193 |
1193
Triasima Portfolio Management
Montreal,
Quebec, Canada
| $20.5億 | +$6697万 | +3% | 12.5% | 224% | 201 | 25.87% | 0.4 |
|
| 1194 |
1194
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| $20.5億 | +$6.81億 | +50% | 13% | 105% | 394 | 75.38% | 0.5 |
|
| 1195 |
1195
Himalaya Capital Management
Seattle,
Washington
| $20.5億 | +$7113万 | +4% | 4.37% | 116% | 6 | 0% | 1 |
|
| 1196 |
1196
Lombard Odier Asset Management (Europe)
London,
United Kingdom
| $20.5億 | +$2.71億 | +15% | 3.65% | 79.7% | 264 | 64.39% | 1.2 |
|
| 1197 |
1197
Smith Group Asset Management
Dallas,
Texas
| $20.4億 | +$1.54億 | +8% | 13.2% | – | 397 | 26.2% | 2 |
|
| 1198 |
1198
Eastern Bank
Boston,
Massachusetts
| $20.4億 | +$1.89億 | +10% | 8.27% | 102% | 190 | 5.26% | 4.8 |
|
| 1199 |
1199
Catalyst Capital Advisors
Huntington,
New York
| $20.3億 | +$2.2億 | +12% | 7.19% | 62.7% | 414 | 23.43% | 1.8 |
|
| 1200 |
1200
Kingsview Wealth Management
Grants Pass,
Oregon
| $20.2億 | +$2.64億 | +15% | 7.3% | 71.5% | 1,035 | 29.37% | 1.5 |
|