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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1726 |
1726
Impala Asset Management
Palm Beach,
Florida
| $11.6億 | -$1.07億 | -8% | 12% | 62.6% | 52 | 40.38% | 1.4 |
|
| 1727 |
1727
Fosun International
Hong Kong,
China
| $11.6億 | -$5.91億 | -34% | 12.6% | 41.3% | 256 | 25.78% | 1.8 |
|
| 1728 |
1728
Atwood & Palmer
Kansas City,
Missouri
| $11.6億 | -$3659万 | -3% | 2.15% | 90% | 473 | 9.09% | 3.9 |
|
| 1729 |
1729
TrustCore Financial Services
Brentwood,
Tennessee
| $11.6億 | +$2.73億 | +31% | 3.89% | 28.3% | 1,139 | 20.9% | 2 |
|
| 1730 |
1730
Marathon Trading Investment Management
Radnor,
Pennsylvania
| $11.6億 | -$3904万 | -3% | 4.39% | 143% | 399 | 45.86% | 0.8 |
|
| 1731 |
SFG
1731
Sather Financial Group
Victoria,
Texas
| $11.6億 | +$399万 | +0.3% | 5.52% | 70% | 103 | 23.3% | 2.1 |
|
| 1732 |
1732
Goelzer Investment Management
Carmel,
Indiana
| $11.6億 | -$7039万 | -6% | 1.52% | 97.2% | 233 | 10.73% | 4.9 |
|
| 1733 |
1733
Optimus Prime Fund Management
Grand Cayman,
Cayman Islands
| $11.6億 | -$5.31億 | -31% | 22.5% | 94.5% | 77 | 32.47% | 0.8 |
|
| 1734 |
1734
Facet Wealth Inc
Baltimore,
Maryland
| $11.5億 | +$7891万 | +7% | 4.68% | 48.1% | 72 | 11.11% | 1 |
|
| 1735 |
PIMG
1735
Patriot Investment Management Group
Knoxville,
Tennessee
| $11.5億 | -$2590万 | -2% | 4.69% | 52.9% | 257 | 5.84% | 2.1 |
|
| 1736 |
1736
Ensemble Capital Management
San Francisco,
California
| $11.5億 | -$1.8億 | -13% | 15.9% | 36.2% | 30 | 6.67% | 5.1 |
|
| 1737 |
1737
Almanack Investment Partners
Wayne,
Pennsylvania
| $11.5億 | -$8272万 | -7% | 0.02% | 77.8% | 564 | 18.44% | 1.5 |
|
| 1738 |
1738
Country Club Bank
Kansas City,
Missouri
| $11.5億 | – | – | 1.45% | 77.4% | 264 | – | 0 |
|
| 1739 |
1739
Trek Financial
Scottsdale,
Arizona
| $11.5億 | +$7705万 | +7% | 2.23% | 144% | 279 | 40.5% | 1.2 |
|
| 1740 |
1740
Kings Point Capital Management
Great Neck,
New York
| $11.5億 | -$7423万 | -6% | 4.98% | 80.1% | 665 | 18.05% | 3.8 |
|
| 1741 |
1741
Desjardins Global Asset Management
Montreal,
Quebec, Canada
| $11.5億 | -$1952万 | -2% | 1.6% | – | 481 | 10.4% | 0.2 |
|
| 1742 |
1742
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
| $11.5億 | -$510万 | -0.4% | 4.63% | 61.4% | 156 | 16.67% | 4.1 |
|
| 1743 |
1743
Pitcairn
Conshohocken,
Pennsylvania
| $11.5億 | -$4.06億 | -26% | 3.47% | 111% | 663 | 14.18% | 3.8 |
|
| 1744 |
1744
Alaska Permanent Capital Management
Anchorage,
Alaska
| $11.5億 | -$4396万 | -4% | 3.75% | 42.8% | 41 | 31.71% | 3.3 |
|
| 1745 |
1745
Quantbot Technologies
New York
| $11.5億 | -$8628万 | -7% | 5.79% | 33.6% | 2,232 | 63.4% | 0.3 |
|
| 1746 |
1746
III Capital Management
Boca Raton,
Florida
| $11.5億 | -$2.23億 | -16% | 0.13% | 28.7% | 189 | 34.92% | 0.4 |
|
| 1747 |
1747
Telemus Capital
Southfield,
Michigan
| $11.5億 | -$9292万 | -8% | 5.33% | 27.9% | 400 | 20.75% | 3.8 |
|
| 1748 |
1748
Point Break Capital Management
Miami,
Florida
| $11.4億 | -$10.9億 | -49% | 18.5% | – | 31 | 70.97% | 1.1 |
|
| 1749 |
1749
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| $11.4億 | -$4900万 | -4% | 5.63% | 86% | 605 | 13.39% | 3.5 |
|
| 1750 |
1750
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| $11.4億 | +$1.13億 | +11% | 3.69% | 77.5% | 497 | 17.3% | 1.3 |
|