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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 |
1401
Cormorant Asset Management
Boston,
Massachusetts
| $17.3億 | -$5.49億 | -24% | 3.14% | 3,977% | 67 | 41.79% | 1.2 |
|
| 1402 |
1402
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| $17.3億 | +$1.22億 | +8% | 4.5% | 80.6% | 147 | 19.05% | 4.1 |
|
| 1403 |
1403
Lockheed Martin Investment Management
Bethesda,
Maryland
| $17.3億 | +$3.5億 | +25% | 5.4% | 94.6% | 163 | 16.56% | 2.9 |
|
| 1404 |
1404
Quintet Private Bank (Europe)
Luxembourg
| $17.2億 | -$5.15億 | -23% | 5.08% | 111% | 250 | 24.8% | 1.5 |
|
| 1405 |
1405
Halbert Hargrove Global Advisors
Long Beach,
California
| $17.2億 | +$1.96億 | +13% | 1.71% | 68.2% | 103 | 12.62% | 2.6 |
|
| 1406 |
KL
1406
KGH Ltd
Nassau,
Bahamas
| $17.2億 | -$9030万 | -5% | 0.48% | 139% | 37 | 18.92% | 1.6 |
|
| 1407 |
1407
LMCG Investments
Boston,
Massachusetts
| $17.2億 | +$1952万 | +1% | 2.85% | 135% | 292 | 3.77% | 6.1 |
|
| 1408 |
1408
BlueCrest Capital Management
St Helier,
Jersey
| $17.2億 | -$3.08億 | -15% | 2.9% | 59.1% | 242 | 69.01% | 0.8 |
|
| 1409 |
1409
Philosophy Capital Management
Alamo,
California
| $17.2億 | +$4.65億 | +37% | 1.53% | 77.5% | 40 | 42.5% | 0.9 |
|
| 1410 |
1410
Nantahala Capital Management
New Canaan,
Connecticut
| $17.1億 | -$3959万 | -2% | 6.99% | 341% | 146 | 26.71% | 1.9 |
|
| 1411 |
1411
1ST Source Bank
South Bend,
Indiana
| $17.1億 | -$1010万 | -0.6% | 2.45% | 80.8% | 260 | 5.38% | 7.3 |
|
| 1412 |
1412
JANA Partners Management
New York
| $17.1億 | -$1.2億 | -7% | 6.32% | 47.2% | 13 | 30.77% | 0.5 |
|
| 1413 |
1413
SurgoCap Partners
New York
| $17.1億 | -$1.54億 | -8% | 10.2% | – | 18 | 50% | 0.3 |
|
| 1414 |
1414
Punch & Associates Investment Management
Edina,
Minnesota
| $17.1億 | -$4734万 | -3% | 1.03% | 97.5% | 181 | 7.73% | 4.8 |
|
| 1415 |
1415
Empyrean Capital Partners
Los Angeles,
California
| $17.1億 | -$3913万 | -2% | 0.06% | 131% | 80 | 37.5% | 1.4 |
|
| 1416 |
1416
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $17億 | -$1.37億 | -7% | 2.19% | 113% | 113 | 17.7% | 2.6 |
|
| 1417 |
1417
Generate Investment Management
Auckland,
New Zealand
| $17億 | +$3.22億 | +23% | 6.11% | 153% | 94 | 40.43% | 0.3 |
|
| 1418 |
M
1418
MOTCO
San Antonio,
Texas
| $16.9億 | +$2181万 | +1% | 1.28% | 63.5% | 801 | 23.35% | 4.7 |
|
| 1419 |
1419
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| $16.9億 | -$4635万 | -3% | 3.71% | 142% | 373 | 15.82% | 5.1 |
|
| 1420 |
1420
Venturi Wealth Management
Austin,
Texas
| $16.9億 | +$1.31億 | +8% | 2.59% | 101% | 1,556 | 16.45% | 1.4 |
|
| 1421 |
SC
1421
SRB Corp
Boston,
Massachusetts
| $16.9億 | -$1.19億 | -7% | 3% | 87.3% | 77 | 77.92% | 4.2 |
|
| 1422 |
1422
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
| $16.9億 | +$3130万 | +2% | 2.73% | 64.4% | 155 | 9.03% | 5.3 |
|
| 1423 |
1423
Gunn & Company Investment Management
Jacksonville,
Florida
| $16.9億 | +$15.5億 | +1,168% | 2.73% | – | 147 | 60.54% | 0.3 |
|
| 1424 |
1424
Midland Wealth Advisors
Effingham,
Illinois
| $16.9億 | +$6236万 | +4% | 0.74% | – | 229 | 19.65% | 0.4 |
|
| 1425 |
1425
Arvest Trust
Bartlesville,
Oklahoma
| $16.8億 | -$7840万 | -4% | 0.15% | – | 184 | 9.24% | 4 |
|