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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 |
1401
SouthState Corp
Winter Haven,
Florida
| $8.65億 | -$1.07億 | -11% | 11.6% | 78.9% | 273 | 11.72% | 3.7 |
|
| 1402 |
1402
Sequoia Financial Advisors
Akron,
Ohio
| $8.64億 | -$1.42億 | -14% | 11.6% | 78.3% | 340 | 17.65% | 2.6 |
|
| 1403 |
1403
SQN Investors
Menlo Park,
California
| $8.63億 | -$1.71億 | -17% | 21.4% | – | 17 | 17.65% | 1.1 |
|
| 1404 |
1404
Davidson Investment Advisors
Great Falls,
Montana
| $8.62億 | -$1.45億 | -14% | 13.2% | 79% | 105 | 10.48% | 3.9 |
|
| 1405 |
1405
Relative Value Partners Group
| $8.61億 | -$4119万 | -5% | 8.8% | 8.9% | 169 | 23.08% | 1.9 |
|
| 1406 |
1406
EJF Capital
Arlington,
Virginia
| $8.6億 | -$4.77億 | -36% | 19.1% | 127% | 133 | 38.35% | 1.1 |
|
| 1407 |
1407
Smithfield Trust
Pittsburgh,
Pennsylvania
| $8.57億 | -$6619万 | -7% | 8.14% | 50% | 1,030 | 11.65% | 3.1 |
|
| 1408 |
1408
FJ Capital Management
Mclean,
Virginia
| $8.56億 | -$4403万 | -5% | 19.6% | 97.9% | 125 | 30.4% | 1.6 |
|
| 1409 |
1409
Alphabet Inc
Mountain View,
California
| $8.56億 | -$1.88億 | -18% | 8.27% | 327% | 19 | 21.05% | 0.9 |
|
| 1410 |
1410
Melqart Asset Management
London,
United Kingdom
| $8.55億 | -$2.16億 | -20% | 4.18% | 250% | 36 | 75% | 0.3 |
|
| 1411 |
1411
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
| $8.53億 | -$1.96億 | -19% | 13.9% | 85.6% | 65 | 20% | 3.1 |
|
| 1412 |
1412
Argent Trust Co
Nashville,
Tennessee
| $8.52億 | -$1525万 | -2% | 11.6% | 86.2% | 452 | 13.94% | 1.9 |
|
| 1413 |
1413
Jefferies Financial Group
New York
| $8.52億 | -$3.74億 | -31% | 24.7% | 135% | 91 | 59.34% | 0.6 |
|
| 1414 |
1414
Mendon Capital Advisors
Key Largo,
Florida
| $8.51億 | -$2.82億 | -25% | 18.2% | – | 121 | 35.54% | 1.9 |
|
| 1415 |
1415
Clough Capital Partners
Boston,
Massachusetts
| $8.51億 | -$2.09億 | -20% | 14.8% | 175% | 202 | 56.93% | 1.2 |
|
| 1416 |
1416
Abrams Bison Investments
Bethesda,
Maryland
| $8.5億 | +$5976万 | +8% | 12.3% | 170% | 8 | 37.5% | 1.4 |
|
| 1417 |
1417
Cadence Bank
Tupelo,
Mississippi
| $8.5億 | -$2.22億 | -21% | 7.13% | 70.9% | 265 | 18.11% | 0.9 |
|
| 1418 |
1418
Lee, Danner & Bass
Nashville,
Tennessee
| $8.5億 | -$1.58億 | -16% | 11.7% | – | 181 | 6.08% | 4.2 |
|
| 1419 |
WBG
1419
Wharton Business Group
Malvern,
Pennsylvania
| $8.49億 | -$1.59億 | -16% | 13.4% | 72.5% | 104 | 9.62% | 4 |
|
| 1420 |
1420
RR Advisors
Dallas,
Texas
| $8.48億 | -$2億 | -19% | 19.7% | 115% | 48 | 39.58% | 2.3 |
|
| 1421 |
1421
Miracle Mile Advisors
Los Angeles,
California
| $8.48億 | -$2.56億 | -23% | 10.8% | 56% | 196 | 39.8% | 1.4 |
|
| 1422 |
1422
Grandfield & Dodd
New York
| $8.45億 | -$1.25億 | -13% | 10.6% | 70.8% | 184 | 10.87% | 4.3 |
|
| 1423 |
1423
Vista Equity Partners Management
San Francisco,
California
| $8.43億 | -$2.65億 | -24% | 18.8% | 3.45% | 29 | 34.48% | 0.9 |
|
| 1424 |
CDH
1424
Charles D. Hyman
| $8.43億 | -$1.2億 | -12% | 10.1% | 36.8% | 183 | 8.2% | 3.8 |
|
| 1425 |
1425
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $8.43億 | +$7998万 | +10% | 13.9% | 271% | 681 | 45.52% | 1.3 |
|