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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1351 |
1351
Calamos Wealth Management
Naperville,
Illinois
| $18.8億 | +$9500万 | +5% | 6.13% | 102% | 340 | 14.71% | 3.8 |
|
| 1352 |
1352
Valiant Capital Management
San Francisco,
California
| $18.8億 | +$2.96億 | +19% | 15.5% | 348% | 42 | 45.24% | 1.6 |
|
| 1353 |
1353
Long Pond Capital
New York
| $18.7億 | +$1.25億 | +7% | 2% | 13.5% | 50 | 58% | 0.9 |
|
| 1354 |
1354
Polaris Capital Management
Boston,
Massachusetts
| $18.7億 | -$1.4億 | -7% | 3.3% | 94.4% | 93 | 2.15% | 4.7 |
|
| 1355 |
1355
Foundry Partners
Minneapolis,
Minnesota
| $18.6億 | -$1046万 | -0.6% | 0.68% | 44.4% | 348 | 34.48% | 2.8 |
|
| 1356 |
1356
Money Design
Tokyo,
Japan
| $18.6億 | +$1799万 | +1% | 0.37% | 26.4% | 76 | 2.63% | 3.7 |
|
| 1357 |
1357
Novo Holdings A/S
Hellerup,
Denmark
| $18.5億 | +$4.05億 | +28% | 2.96% | 205% | 41 | 21.95% | 2.1 |
|
| 1358 |
1358
AMI Asset Management
Los Angeles,
California
| $18.5億 | -$1.02億 | -5% | 3.8% | 96.6% | 89 | 14.61% | 4 |
|
| 1359 |
1359
Encompass Capital Advisors
New York
| $18.5億 | +$627万 | +0.3% | 2.96% | 364% | 78 | 52.56% | 0.6 |
|
| 1360 |
1360
Capital Asset Advisory Services
Williamston,
Michigan
| $18.4億 | +$9876万 | +6% | 1.17% | 51% | 330 | 9.7% | 3.2 |
|
| 1361 |
1361
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
| $18.4億 | +$2565万 | +1% | 1.28% | 68.1% | 105 | 8.57% | 4.7 |
|
| 1362 |
1362
Trilogy Capital
Irvine,
California
| $18.4億 | +$1.04億 | +6% | 0.86% | 57.6% | 350 | 27.43% | 1.7 |
|
| 1363 |
1363
Clean Energy Transition
London,
United Kingdom
| $18.4億 | +$4.9億 | +36% | 9.02% | 129% | 17 | 52.94% | 0.8 |
|
| 1364 |
1364
Trust Company of Vermont
Brattleboro,
Vermont
| $18.4億 | +$4492万 | +3% | 3.23% | – | 950 | 15.89% | 3.8 |
|
| 1365 |
1365
GenTrust
Miami,
Florida
| $18.4億 | +$2.18億 | +13% | 1.14% | 53% | 194 | 34.54% | 1.9 |
|
| 1366 |
1366
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| $18.3億 | +$8484万 | +5% | 2.66% | 77.5% | 1,937 | 69.39% | 0.8 |
|
| 1367 |
1367
BLB&B Advisors
Montgomeryville,
Pennsylvania
| $18.3億 | +$5187万 | +3% | 3.1% | 71.6% | 286 | 6.29% | 6.5 |
|
| 1368 |
1368
Diversify Advisory Services
Sandy,
Utah
| $18.2億 | +$1.27億 | +7% | 5.45% | – | 729 | 27.43% | 0.2 |
|
| 1369 |
1369
Y-Intercept (HK)
Hong Kong
| $18.2億 | +$4.97億 | +37% | 2.83% | 41.6% | 2,055 | 71.82% | 0.2 |
|
| 1370 |
1370
Silver Point Capital
Greenwich,
Connecticut
| $18.2億 | +$1.33億 | +8% | 3.18% | 108% | 18 | 44.44% | 1 |
|
| 1371 |
1371
Unigestion Holding
Geneva,
Switzerland
| $18.2億 | -$2.25億 | -11% | 1.01% | 25% | 160 | 21.88% | 2.4 |
|
| 1372 |
1372
Bryn Mawr Capital Management
Philadelphia,
Pennsylvania
| $18.1億 | +$5318万 | +3% | 2.38% | 71.4% | 409 | 8.56% | 2.1 |
|
| 1373 |
1373
Leavell Investment Management
Mobile,
Alabama
| $18.1億 | +$7877万 | +5% | 3.52% | 84.5% | 518 | 11.2% | 5.8 |
|
| 1374 |
1374
HS Management Partners
New York
| $18.1億 | -$3.71億 | -17% | 4.3% | 27.7% | 26 | 26.92% | 2.8 |
|
| 1375 |
1375
Formuepleje A/S
Aarhus C,
Denmark
| $18.1億 | +$4063万 | +2% | 2.78% | 92.1% | 96 | 46.88% | 2.6 |
|