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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
Avidity Partners Management
Dallas,
Texas
| $19.6億 | -$3.93億 | -17% | 13.9% | 492% | 103 | 38.83% | 1.1 |
|
| 1352 |
1352
BLB&B Advisors
Montgomeryville,
Pennsylvania
| $19.6億 | +$1.32億 | +7% | 6.16% | 71.6% | 298 | 12.42% | 6.4 |
|
| 1353 |
1353
Angeles Investment Advisors
Santa Monica,
California
| $19.6億 | -$808万 | -0.4% | 5.54% | 78.3% | 229 | 12.66% | 1.3 |
|
| 1354 |
1354
Formuepleje A/S
Aarhus C,
Denmark
| $19.5億 | +$1.45億 | +8% | 8.16% | 92.1% | 58 | 6.9% | 2.8 |
|
| 1355 |
1355
Cadian Capital Management
New York
| $19.5億 | -$5614万 | -3% | 3.09% | 19.5% | 34 | 32.35% | 0.9 |
|
| 1356 |
1356
Calamos Wealth Management
Naperville,
Illinois
| $19.5億 | +$7508万 | +4% | 5.12% | 102% | 341 | 15.54% | 3.9 |
|
| 1357 |
1357
Oberweis Asset Management
Lisle,
Illinois
| $19.5億 | +$3.2億 | +20% | 16.1% | 485% | 232 | 26.29% | 1.5 |
|
| 1358 |
1358
Warburg Pincus
New York
| $19.5億 | +$1.97億 | +11% | 32.3% | 3.59% | 7 | 0% | 1.9 |
|
| 1359 |
1359
Clean Energy Transition
London,
United Kingdom
| $19.5億 | +$1.07億 | +6% | 18.7% | 129% | 15 | 40% | 1 |
|
| 1360 |
1360
Yiheng Capital Management
San Francisco,
California
| $19.5億 | +$7.06億 | +57% | 30.9% | 82% | 26 | 26.92% | 3.8 |
|
| 1361 |
1361
E Fund Management
Guangzhou,
China
| $19.5億 | +$1.37億 | +8% | 6.51% | – | 375 | 21.07% | 2 |
|
| 1362 |
1362
Steelhead Partners
Seattle,
Washington
| $19.4億 | +$1706万 | +0.9% | 0% | 0.4% | 50 | 2% | 1 |
|
| 1363 |
1363
Basswood Capital Management
New York
| $19.4億 | +$4億 | +26% | 16.7% | 111% | 105 | 15.24% | 4.4 |
|
| 1364 |
1364
JANA Partners Management
New York
| $19.3億 | +$2.17億 | +13% | 7.65% | 47.2% | 14 | 28.57% | 0.6 |
|
| 1365 |
1365
CBIZ Investment Advisory Services
Independence,
Ohio
| $19.3億 | +$1.47億 | +8% | 5.72% | 48.7% | 450 | 21.33% | 0.5 |
|
| 1366 |
1366
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $19.2億 | +$1600万 | +0.8% | 11.5% | 478% | 249 | 21.29% | 2 |
|
| 1367 |
1367
Crestline Management
Fort Worth,
Texas
| $19.2億 | +$6.4億 | +50% | 8.18% | 80.2% | 558 | 79.39% | 0.2 |
|
| 1368 |
1368
Knighthead Capital Management
New York
| $19.2億 | -$1.73億 | -8% | 9.36% | 74.1% | 13 | 69.23% | 1.3 |
|
| 1369 |
1369
Bowie Capital Management
Richardson,
Texas
| $19.2億 | +$2.86億 | +17% | 6.79% | 31.6% | 37 | 24.32% | 4.6 |
|
| 1370 |
1370
Csenge Advisory Group
Clearwater,
Florida
| $19.2億 | +$1.56億 | +9% | 6.4% | 66.3% | 767 | 21.64% | 2.6 |
|
| 1371 |
1371
Rheos Capital Works
Tokyo,
Japan
| $19.2億 | +$770万 | +0.4% | 5.95% | 220% | 118 | 27.97% | 1.3 |
|
| 1372 |
1372
Steele Capital Management
Dubuque,
Iowa
| $19.1億 | +$1.21億 | +7% | 6.22% | – | 177 | 57.63% | 0.7 |
|
| 1373 |
1373
Venturi Wealth Management
Austin,
Texas
| $19.1億 | +$2.22億 | +13% | 7.67% | 101% | 1,851 | 22.8% | 1.3 |
|
| 1374 |
1374
VR Adviser
New York
| $19.1億 | +$3.39億 | +22% | 25.8% | 1,698% | 38 | 7.89% | 1 |
|
| 1375 |
1375
Heartland Advisors
Milwaukee,
Wisconsin
| $19.1億 | +$1.21億 | +7% | 10.5% | 88.6% | 200 | 19% | 2.9 |
|