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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1476 |
1476
Cryder Capital Partners
London,
United Kingdom
| $12.5億 | +$1.77億 | +16% | 10.2% | 67.8% | 10 | 10% | 3.6 |
|
| 1477 |
1477
Comerica Securities
Detroit,
Michigan
| $12.5億 | +$1.32億 | +12% | 11.1% | 25.6% | 496 | 12.5% | 2.8 |
|
| 1478 |
SC
1478
Shellback Capital
Boston,
Massachusetts
| $12.5億 | -$4178万 | -3% | 30.3% | 198% | 119 | 45.38% | 0.6 |
|
| 1479 |
CDH
1479
Charles D. Hyman
| $12.5億 | +$1.18億 | +10% | 11.5% | 36.8% | 236 | 7.2% | 4 |
|
| 1480 |
1480
Welch Group
Birmingham,
Alabama
| $12.5億 | +$1.02億 | +9% | 9.61% | 79.5% | 155 | 15.48% | 4.4 |
|
| 1481 |
1481
EnCap Energy Capital Fund X
Houston,
Texas
| $12.5億 | +$4.97億 | +66% | 66.3% | – | 1 | 0% | 0.8 |
|
| 1482 |
1482
Level Four Advisory Services
Dallas,
Texas
| $12.5億 | -$5217万 | -4% | 14% | 102% | 620 | 17.74% | 2.3 |
|
| 1483 |
LCM
1483
LH Capital Markets
New York
| $12.4億 | +$8.66億 | +229% | 21.7% | 12.2% | 91 | 74.73% | 0.1 |
|
| 1484 |
1484
Sabal Trust
St. Petersburg,
Florida
| $12.4億 | +$9564万 | +8% | 7.29% | 18.4% | 155 | 16.13% | 4.1 |
|
| 1485 |
1485
Advisornet Financial
Minnetonka,
Minnesota
| $12.4億 | +$7250万 | +6% | 13.3% | 71.2% | 1,929 | 16.43% | 2.1 |
|
| 1486 |
1486
Hawk Ridge Capital Management
Los Angeles,
California
| $12.4億 | +$6253万 | +5% | 30.5% | 84.9% | 59 | 61.02% | 0.6 |
|
| 1487 |
1487
Fairholme Capital Management
South Miami,
Florida
| $12.4億 | +$5.83億 | +89% | 98.1% | 36.2% | 22 | 50% | 0.6 |
|
| 1488 |
1488
Cambridge Associates
Boston,
Massachusetts
| $12.3億 | +$1.61億 | +15% | 10.1% | 56.7% | 59 | 25.42% | 2.9 |
|
| 1489 |
1489
BLB&B Advisors
Montgomeryville,
Pennsylvania
| $12.3億 | +$2.4億 | +24% | 13.2% | 82% | 276 | 15.94% | 4.9 |
|
| 1490 |
1490
Quantitative Investment Management
Charlottesville,
Virginia
| $12.3億 | +$8524万 | +7% | 27.4% | 24.6% | 654 | 76.15% | 0.2 |
|
| 1491 |
1491
Ashfield Capital Partners
San Francisco,
California
| $12.3億 | +$1.3億 | +12% | 13.2% | 48.8% | 236 | 7.63% | 4.5 |
|
| 1492 |
GC
1492
Gobi Capital
San Francisco,
California
| $12.3億 | +$1.02億 | +9% | 14.7% | 93.7% | 12 | 16.67% | 1.7 |
|
| 1493 |
1493
CRV LLC
Palo Alto,
California
| $12.3億 | – | – | 20.2% | – | 8 | – | 0 |
|
| 1494 |
1494
Vantage Consulting Group
Virginia Beach,
Virginia
| $12.3億 | – | – | 17.7% | 261% | 1,884 | – | 0 |
|
| 1495 |
MCM
1495
Mason Capital Management
New York
| $12.3億 | +$8993万 | +8% | 18.1% | 18.5% | 22 | 68.18% | 0.3 |
|
| 1496 |
1496
Tower Bridge Advisors
Conshohocken,
Pennsylvania
| $12.3億 | +$2.45億 | +25% | 12.4% | 90% | 235 | 20% | 4.3 |
|
| 1497 |
1497
Philadelphia Trust Company
Philadelphia,
Pennsylvania
| $12.3億 | +$1.9億 | +18% | 16.9% | 173% | 225 | 23.56% | 3.2 |
|
| 1498 |
1498
Cinctive Capital Management
New York
| $12.3億 | +$8649万 | +8% | 26.3% | 163% | 437 | 64.53% | 0.2 |
|
| 1499 |
1499
Rhenman & Partners Asset Management
Stockholm,
Sweden
| $12.3億 | +$1.01億 | +9% | 14% | 164% | 96 | 28.13% | 2.9 |
|
| 1500 |
1500
Trilogy Capital
Irvine,
California
| $12.2億 | +$1.77億 | +17% | 10.9% | 57.6% | 148 | 16.89% | 1.3 |
|