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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 |
1801
Galvin Gaustad & Stein
Scottsdale,
Arizona
| $11.6億 | +$1.22億 | +12% | 7% | 60.7% | 192 | 17.71% | 0.9 |
|
| 1802 |
1802
King Street Capital Management
New York
| $11.6億 | -$2687万 | -2% | 1.19% | 140% | 104 | 65.38% | 0.5 |
|
| 1803 |
1803
Waverly Advisors
Birmingham,
Alabama
| $11.6億 | -$1290万 | -1% | 6.44% | 67.6% | 219 | 12.33% | 3.6 |
|
| 1804 |
1804
LBMC Investment Advisors
Brentwood,
Tennessee
| $11.6億 | +$8750万 | +8% | 7.29% | 52.8% | 172 | 8.72% | 3.5 |
|
| 1805 |
1805
OEP Capital Advisors
New York
| $11.6億 | -$1.64億 | -12% | 10.8% | 23.2% | 2 | 0% | 1 |
|
| 1806 |
1806
Bernzott Capital Advisors
Camarillo,
California
| $11.6億 | +$4602万 | +4% | 6.43% | 46.2% | 51 | 5.88% | 4 |
|
| 1807 |
1807
Sandler Capital Management
New York
| $11.6億 | +$2754万 | +2% | 16.4% | 325% | 137 | 50.36% | 0.8 |
|
| 1808 |
1808
Texas Capital Bank Wealth Management Services
Dallas,
Texas
| $11.6億 | +$1.78億 | +18% | 11.4% | 81.9% | 166 | 16.87% | 1.3 |
|
| 1809 |
1809
Sarissa Capital Management
Greenwich,
Connecticut
| $11.6億 | -$1.19億 | -9% | 12.9% | 80% | 11 | 9.09% | 2.3 |
|
| 1810 |
SFG
1810
Sather Financial Group
Victoria,
Texas
| $11.5億 | +$1.72億 | +18% | 14.6% | 82.3% | 89 | 8.99% | 2.2 |
|
| 1811 |
1811
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
| $11.5億 | +$4472万 | +4% | 8.42% | 61.4% | 152 | 13.82% | 3.9 |
|
| 1812 |
1812
Carlson Capital Management
Northfield,
Minnesota
| $11.5億 | +$2.12億 | +23% | 6.59% | 9.85% | 180 | 12.22% | 3.5 |
|
| 1813 |
1813
Barton Investment Management
West Conshohocken,
Pennsylvania
| $11.5億 | -$4365万 | -4% | 2.92% | 124% | 43 | 6.98% | 5.7 |
|
| 1814 |
1814
Foster Group
West Des Moines,
Iowa
| $11.5億 | +$1.28億 | +13% | 6.36% | 54.4% | 149 | 11.41% | 0.8 |
|
| 1815 |
1815
Alibaba Group
Causeway Bay,
Hong Kong
| $11.5億 | -$2.65億 | -19% | 9.36% | 2.06% | 7 | 0% | 3.3 |
|
| 1816 |
1816
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $11.5億 | -$3493万 | -3% | 1.09% | 25.8% | 175 | 37.71% | 0.4 |
|
| 1817 |
1817
MainStreet Investment Advisors
Chicago,
Illinois
| $11.5億 | +$1.02億 | +10% | 9.41% | 61% | 190 | 6.84% | 2.6 |
|
| 1818 |
1818
XN LP
New York
| $11.5億 | – | – | 1.35% | 172% | 18 | – | 0 |
|
| 1819 |
1819
Covea Finance
Paris,
France
| $11.4億 | – | – | 13.4% | 129% | 54 | – | 0 |
|
| 1820 |
1820
NZS Capital
Denver,
Colorado
| $11.4億 | +$1.27億 | +13% | 7.95% | 134% | 74 | 16.22% | 0.4 |
|
| 1821 |
1821
Main Management ETF Advisors
San Francisco,
California
| $11.4億 | +$1.5億 | +15% | 9.3% | 97.2% | 30 | 16.67% | 1.6 |
|
| 1822 |
1822
Full Sail Capital
Oklahoma City,
Oklahoma
| $11.4億 | -$656万 | -0.6% | 5.32% | 55.4% | 175 | 19.43% | 2.1 |
|
| 1823 |
1823
Checchi Capital Advisers
Beverly Hills,
California
| $11.4億 | +$1.28億 | +13% | 6.09% | 68% | 571 | 13.31% | 4.1 |
|
| 1824 |
1824
Blueshift Asset Management
Red Bank,
New Jersey
| $11.4億 | -$6.52億 | -36% | 3.12% | 38.8% | 1,364 | 70.16% | 0.3 |
|
| 1825 |
1825
YCG LLC
Austin,
Texas
| $11.4億 | +$7689万 | +7% | 8.6% | 27% | 45 | 2.22% | 4.7 |
|