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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1776 |
1776
Sepio Capital
Salt Lake City,
Utah
| $14.1億 | +$1.42億 | +11% | 10.2% | 92% | 295 | 9.83% | 4.2 |
|
| 1777 |
1777
Styrax Capital
New York
| $14億 | +$3.32億 | +31% | 27.6% | 310% | 11 | 27.27% | 1.6 |
|
| 1778 |
1778
Icon Wealth Advisors
Houston,
Texas
| $14億 | +$1.89億 | +16% | 8.37% | – | 539 | 17.25% | 1.6 |
|
| 1779 |
1779
Atlas Infrastructure Partners
London,
United Kingdom
| $14億 | -$1741万 | -1% | 8.94% | 20.7% | 7 | 14.29% | 1.4 |
|
| 1780 |
1780
Simmons Bank
Pine Bluff,
Arkansas
| $14億 | +$7627万 | +6% | 9.36% | 92.9% | 340 | 5.59% | 6.3 |
|
| 1781 |
1781
LBMC Investment Advisors
Brentwood,
Tennessee
| $14億 | +$1.23億 | +10% | 6.76% | 52.8% | 217 | 8.76% | 4.8 |
|
| 1782 |
1782
Carronade Capital Management
Darien,
Connecticut
| $14億 | -$3.85億 | -22% | 11.9% | 215% | 32 | 21.88% | 1.1 |
|
| 1783 |
1783
Parcion Private Wealth
Bellevue,
Washington
| $14億 | +$1.74億 | +14% | 16.5% | 103% | 335 | 24.78% | 2.4 |
|
| 1784 |
1784
OneAscent Financial Services
Birmingham,
Alabama
| $14億 | -$1.34億 | -9% | 8.38% | 63.8% | 570 | 21.58% | 0.7 |
|
| 1785 |
1785
Mizuho Markets Cayman
Grand Cayman,
Cayman Islands
| $13.9億 | +$13.7億 | +5,712% | 12.8% | 219% | 77 | 72.73% | 0.3 |
|
| 1786 |
1786
Easterly Investment Partners
Beverly,
Massachusetts
| $13.9億 | +$1.93億 | +16% | 6.68% | 57.6% | 209 | 21.05% | 2.3 |
|
| 1787 |
1787
Oak Ridge Investments
Chicago,
Illinois
| $13.9億 | +$1.92億 | +16% | 23.2% | 208% | 177 | 11.3% | 3.4 |
|
| 1788 |
1788
Coliseum Capital Management
Rowayton,
Connecticut
| $13.9億 | +$1.95億 | +16% | 17.5% | 41.1% | 17 | 0% | 3.1 |
|
| 1789 |
1789
Politan Capital Management
New York
| $13.9億 | -$7936万 | -5% | 3.79% | 75.4% | 19 | 73.68% | 0.5 |
|
| 1790 |
1790
Sandhill Capital Partners
Buffalo,
New York
| $13.9億 | +$1.76億 | +14% | 17.1% | 64.9% | 105 | 15.24% | 4.5 |
|
| 1791 |
1791
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
| $13.9億 | +$5618万 | +4% | 18.8% | 155% | 536 | 39.55% | 1.1 |
|
| 1792 |
1792
Valley Wealth Managers
Paramus,
New Jersey
| $13.9億 | +$7217万 | +5% | 10.3% | 118% | 390 | 25.64% | 4.2 |
|
| 1793 |
1793
Stephens Group Asset Management
Little Rock,
Arkansas
| $13.9億 | +$1.5億 | +12% | 7.31% | 51.4% | 34 | 11.76% | 4.8 |
|
| 1794 |
1794
Creative Financial Designs
Kokomo,
Indiana
| $13.9億 | +$1.36億 | +11% | 6.71% | 56.2% | 2,197 | 15.29% | 3 |
|
| 1795 |
1795
Alerus Financial
Grand Forks,
North Dakota
| $13.9億 | +$1.4億 | +11% | 13.7% | 97.1% | 512 | 69.14% | 1.3 |
|
| 1796 |
1796
Allstate Corporation
Northbrook,
Illinois
| $13.9億 | -$20.1億 | -59% | 6.07% | 59.7% | 590 | 72.37% | 2.7 |
|
| 1797 |
1797
Fort Point Capital Partners
San Francisco,
California
| $13.9億 | +$4.81億 | +53% | 9.26% | 62.2% | 339 | 16.81% | 3.4 |
|
| 1798 |
1798
Baring Fintech Fund III Managers
St Peter Port,
Guernsey
| $13.8億 | -$12.7億 | -48% | 8.57% | – | 1 | 0% | 0.5 |
|
| 1799 |
1799
Triglav Skladi
Ljubljana,
Slovenia
| $13.8億 | +$1.88億 | +16% | 21.6% | – | 141 | 12.06% | 0.4 |
|
| 1800 |
1800
Beaumont Financial Advisors
Needham,
Massachusetts
| $13.8億 | +$1.07億 | +8% | 10.4% | 93.3% | 398 | 12.56% | 4.5 |
|