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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 |
1501
Stoneridge Investment Partners
Radnor,
Pennsylvania
| $6.82億 | -$6054万 | -8% | 3.11% | 44.2% | 351 | 40.46% | 0.8 |
|
| 1502 |
1502
Osborne Partners Capital Management
San Francisco,
California
| $6.82億 | -$592万 | -0.9% | 0.9% | 60.8% | 179 | 7.26% | 2.4 |
|
| 1503 |
1503
Majedie Asset Management
London,
United Kingdom
| $6.81億 | -$4264万 | -6% | 6.09% | 126% | 76 | 23.68% | 1.1 |
|
| 1504 |
1504
Sentinel Trust
Houston,
Texas
| $6.81億 | +$2174万 | +3% | 0.4% | 79.2% | 161 | 29.81% | 1.6 |
|
| 1505 |
1505
Global Atlantic Investment Advisors
Indianapolis,
Indiana
| $6.79億 | +$3354万 | +5% | 0.77% | – | 8 | 0% | 1.3 |
|
| 1506 |
1506
Aurelius Capital Management
New York
| $6.78億 | +$6091万 | +10% | 9.45% | – | 6 | 0% | 0.4 |
|
| 1507 |
1507
Reynders McVeigh Capital Management
Boston,
Massachusetts
| $6.76億 | +$6554万 | +11% | 1.9% | 108% | 235 | 21.28% | 1.7 |
|
| 1508 |
1508
Estabrook Capital Management
New York
| $6.75億 | -$1587万 | -2% | 0.54% | 87.2% | 459 | 3.7% | 2.3 |
|
| 1509 |
1509
Element Capital Management
New York
| $6.74億 | +$1.6億 | +31% | 2.55% | 49.4% | 255 | 48.63% | 0.3 |
|
| 1510 |
BIM
1510
BRC Investment Management
Greenwood Village,
Colorado
| $6.74億 | -$788万 | -1% | 3.35% | 114% | 159 | 65.41% | 0.3 |
|
| 1511 |
1511
Raging Capital Management
Rocky Hill,
New Jersey
| $6.72億 | +$1622万 | +2% | 3.64% | 6.41% | 54 | 61.11% | 0.5 |
|
| 1512 |
1512
Tower Research Capital (TRC)
New York
| $6.72億 | +$5475万 | +9% | 1.56% | 144% | 5,893 | 46.99% | 0.7 |
|
| 1513 |
1513
Permian Investment Partners
Dallas,
Texas
| $6.68億 | +$3653万 | +6% | 4.31% | 78.6% | 29 | 48.28% | 0.6 |
|
| 1514 |
1514
New York Life Investment Management
New York
| $6.68億 | -$396万 | -0.6% | 0.71% | 100% | 54 | 7.41% | 1.6 |
|
| 1515 |
1515
Leavell Investment Management
Mobile,
Alabama
| $6.68億 | -$1464万 | -2% | 2.44% | 84.5% | 390 | 10.26% | 2.3 |
|
| 1516 |
1516
Boston Financial Management
Boston,
Massachusetts
| $6.66億 | -$3124万 | -4% | 2.54% | 30.1% | 188 | 10.11% | 2.3 |
|
| 1517 |
1517
AT Bancorp
Dubuque,
Iowa
| $6.65億 | +$3.03億 | +83% | 2.38% | 21.8% | 234 | 24.36% | 1.6 |
|
| 1518 |
1518
Country Club Trust
Kansas City,
Missouri
| $6.65億 | +$659万 | +1% | 1.66% | 74.1% | 221 | 15.38% | 2.1 |
|
| 1519 |
1519
Cormorant Asset Management
Boston,
Massachusetts
| $6.64億 | -$1.72億 | -21% | 20.8% | 3,977% | 86 | 6.98% | 1.2 |
|
| 1520 |
1520
Brookstone Capital Management
Wheaton,
Illinois
| $6.63億 | +$1.44億 | +28% | 4.06% | 64.2% | 253 | 47.04% | 0.9 |
|
| 1521 |
1521
Legacy Private Trust
Neenah,
Wisconsin
| $6.63億 | +$513万 | +0.8% | 2.14% | 71.1% | 255 | 14.51% | 1.8 |
|
| 1522 |
LC
1522
LNZ Capital
New York
| $6.62億 | +$1.42億 | +27% | 12.4% | 58.8% | 46 | 76.09% | 0.1 |
|
| 1523 |
1523
Consonance Capital Management
New York
| $6.61億 | -$8456万 | -11% | 9.33% | 314% | 30 | 53.33% | 0.8 |
|
| 1524 |
1524
Oak Hill Capital Management
New York
| $6.58億 | -$4.38億 | -40% | 4.53% | 1.19% | 5 | 20% | 1.6 |
|
| 1525 |
1525
Sand Hill Global Advisors
Palo Alto,
California
| $6.58億 | +$3550万 | +6% | 0% | 58.6% | 83 | 13.25% | 2.2 |
|