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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1426 |
1426
Lockheed Martin Investment Management
Bethesda,
Maryland
| $25.3億 | -$2.04億 | -7% | 21.9% | 94.6% | 122 | 13.11% | 3.6 |
|
| 1427 |
1427
Index Fund Advisors
Irvine,
California
| $25.2億 | +$2.97億 | +13% | 12.1% | 58.2% | 143 | 16.78% | 2.3 |
|
| 1428 |
1428
Luxor Capital Group
New York
| $25.2億 | +$10.8億 | +76% | 13.5% | 131% | 62 | 37.1% | 1.2 |
|
| 1429 |
1429
Nippon Life Global Investors Americas
New York
| $25.1億 | +$2.97億 | +13% | 29.8% | 173% | 119 | 26.05% | 3.2 |
|
| 1430 |
ET
1430
Entropy Technologies
New York
| $25.1億 | +$3.45億 | +16% | 13.2% | – | 1,282 | 60.69% | 0.3 |
|
| 1431 |
1431
Basswood Capital Management
New York
| $25.1億 | +$3.93億 | +19% | 15.1% | 111% | 118 | 14.41% | 4.7 |
|
| 1432 |
1432
Electron Capital Partners
New York
| $25億 | -$4995万 | -2% | 30% | 333% | 56 | 35.71% | 1.7 |
|
| 1433 |
1433
Smithfield Trust
Pittsburgh,
Pennsylvania
| $25億 | +$2.08億 | +9% | 11.6% | 50% | 1,105 | 3.98% | 7.2 |
|
| 1434 |
1434
Delta Accumulation LLC
Sausalito,
California
| $25億 | +$13.5億 | +117% | 30.1% | 96.5% | 170 | 57.06% | 0.7 |
|
| 1435 |
ROIC
1435
Route One Investment Company
San Francisco,
California
| $24.9億 | +$1.41億 | +6% | 5.85% | 80.9% | 21 | 14.29% | 4.1 |
|
| 1436 |
1436
SoFi Wealth
San Francisco,
California
| $24.8億 | +$4.09億 | +20% | 15% | 62.2% | 52 | 0% | 1.8 |
|
| 1437 |
1437
Seven Grand Managers
Bronxville,
New York
| $24.8億 | +$9.9億 | +66% | 18.1% | 281% | 249 | 62.25% | 0.3 |
|
| 1438 |
1438
SCHF (GPE)
Wilson,
Wyoming
| $24.8億 | +$17億 | +218% | 2.52% | – | 6 | 50% | 0.5 |
|
| 1439 |
1439
StoneX Group
New York
| $24.8億 | +$6.23億 | +34% | 21% | 85.2% | 1,633 | 54.19% | 1.6 |
|
| 1440 |
1440
Kingswood Wealth Advisors
San Diego,
California
| $24.8億 | +$3.73億 | +18% | 22.4% | 123% | 1,057 | 18.45% | 1.5 |
|
| 1441 |
1441
Valiant Capital Management
San Francisco,
California
| $24.8億 | +$7.37億 | +42% | 31.8% | 348% | 37 | 29.73% | 2.6 |
|
| 1442 |
1442
Simon Quick Advisors
Morristown,
New Jersey
| $24.8億 | +$2.9億 | +13% | 12.6% | 69.5% | 438 | 17.58% | 3 |
|
| 1443 |
1443
Birch Hill Investment Advisors
Boston,
Massachusetts
| $24.7億 | +$2.41億 | +11% | 14.2% | 80.1% | 214 | 10.28% | 6.8 |
|
| 1444 |
1444
Csenge Advisory Group
Clearwater,
Florida
| $24.7億 | +$2.8億 | +13% | 14.4% | 66.3% | 857 | 23.69% | 3 |
|
| 1445 |
1445
Renaissance Group
Covington,
Kentucky
| $24.6億 | +$7338万 | +3% | 20.4% | 115% | 255 | 16.47% | 3.4 |
|
| 1446 |
1446
North Dakota State Investment Board
Bismarck,
North Dakota
| $24.6億 | +$1.5億 | +6% | 23.6% | – | 844 | 13.03% | 0.4 |
|
| 1447 |
1447
Marathon Asset Management (UK)
London,
United Kingdom
| $24.6億 | -$1.46億 | -6% | 15.4% | 80.8% | 76 | 5.26% | 4.8 |
|
| 1448 |
1448
Sax Wealth Advisors
Parsippany,
New Jersey
| $24.6億 | +$3.95億 | +19% | 11.3% | 64.3% | 563 | 19.01% | 2 |
|
| 1449 |
1449
Smith Group Asset Management
Dallas,
Texas
| $24.6億 | +$4.96億 | +25% | 30% | – | 188 | 25.53% | 2.6 |
|
| 1450 |
1450
Port Capital
Chicago,
Illinois
| $24.5億 | +$2.01億 | +9% | 12.1% | 74.4% | 109 | 25.69% | 4.3 |
|