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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1876 |
1876
Ionic Capital Management
New York
| $6.29億 | -$3.34億 | -35% | 0.59% | 163% | 160 | 50% | 0.5 |
|
| 1877 |
1877
SKBA Capital Management
San Francisco,
California
| $6.29億 | +$305万 | +0.5% | 1.62% | 53.9% | 78 | 14.1% | 3.2 |
|
| 1878 |
1878
Makaira Partners
La Jolla,
California
| $6.29億 | -$6208万 | -9% | 2.01% | 22% | 10 | 0% | 2.9 |
|
| 1879 |
1879
BTC Capital Management
Des Moines,
Iowa
| $6.26億 | +$850万 | +1% | 2.6% | – | 202 | 11.88% | 2.3 |
|
| 1880 |
HAM
1880
Hillcrest Asset Management
Plano,
Texas
| $6.26億 | -$1590万 | -2% | 0.89% | 97.2% | 62 | 12.9% | 1.7 |
|
| 1881 |
1881
Asset Advisors Investment Management
Augusta,
Georgia
| $6.25億 | +$3111万 | +5% | 2.1% | 67.5% | 99 | 7.07% | 0.9 |
|
| 1882 |
1882
Astor Investment Management
Chicago,
Illinois
| $6.24億 | +$884万 | +1% | 0.79% | 23.3% | 65 | 33.85% | 1.6 |
|
| 1883 |
1883
American Assets Investment Management
San Diego,
California
| $6.24億 | -$246万 | -0.4% | 1.33% | 507% | 184 | 5.43% | 3.5 |
|
| 1884 |
1884
Mason Investment Advisory Services
Reston,
Virginia
| $6.24億 | +$2284万 | +4% | 0.49% | 76.1% | 87 | 6.9% | 0.5 |
|
| 1885 |
1885
BRR OpCo
Columbus,
Ohio
| $6.24億 | +$368万 | +0.6% | 0.53% | 23.6% | 199 | 10.55% | 2.5 |
|
| 1886 |
1886
CWA Asset Management Group
Naples,
Florida
| $6.23億 | +$3982万 | +7% | 1.29% | – | 254 | 18.9% | 1.9 |
|
| 1887 |
1887
McDaniel Terry & Co
Austin,
Texas
| $6.23億 | +$1978万 | +3% | 2.02% | 57.9% | 82 | 21.95% | 3.4 |
|
| 1888 |
1888
McGowan Group Asset Management
Dallas,
Texas
| $6.22億 | -$1537万 | -2% | 1.17% | 69.8% | 102 | 13.73% | 2.7 |
|
| 1889 |
1889
Next Century Growth Investors
Plymouth,
Minnesota
| $6.21億 | -$1.81億 | -23% | 0.8% | 447% | 143 | 20.98% | 1.8 |
|
| 1890 |
1890
Dividend Assets Capital
Ridgeland,
South Carolina
| $6.21億 | -$1042万 | -2% | 0.92% | 67.4% | 192 | 7.29% | 3.3 |
|
| 1891 |
1891
Crestline Management
Fort Worth,
Texas
| $6.21億 | -$1.22億 | -16% | 13.5% | 80.2% | 126 | 72.22% | 0.1 |
|
| 1892 |
1892
Raging Capital Management
Rocky Hill,
New Jersey
| $6.2億 | +$2851万 | +5% | 0.05% | 6.41% | 54 | 37.04% | 0.9 |
|
| 1893 |
1893
CX Institutional
Auburn,
Indiana
| $6.19億 | -$1134万 | -2% | 1.6% | 62.9% | 1,000 | 27.1% | 0.7 |
|
| 1894 |
1894
Belpointe Asset Management
Reno,
Nevada
| $6.18億 | +$1.1億 | +22% | 1.03% | 80.1% | 724 | 23.34% | 0.8 |
|
| 1895 |
1895
Spirit of America Management Corp
Syosset,
New York
| $6.18億 | -$4754万 | -7% | 0.67% | 113% | 244 | 1.23% | 3.9 |
|
| 1896 |
1896
Cadinha & Co
Honolulu,
Hawaii
| $6.18億 | +$6486万 | +12% | 3.32% | 132% | 122 | 9.84% | 3.6 |
|
| 1897 |
1897
Everett Capital Advisors (UK)
London,
United Kingdom
| $6.18億 | -$2.16億 | -26% | 0.16% | 30.7% | 41 | 46.34% | 0.5 |
|
| 1898 |
1898
Everence Capital Management
Goshen,
Indiana
| $6.17億 | +$1222万 | +2% | 2.49% | 108% | 677 | 9.16% | 2.4 |
|
| 1899 |
1899
Dubuque Bank & Trust
Dubuque,
Iowa
| $6.17億 | -$270万 | -0.4% | 2.13% | 24% | 182 | 10.99% | 3.9 |
|
| 1900 |
1900
Vestmark Advisory Solutions
Wakefield,
Massachusetts
| $6.17億 | +$3235万 | +6% | 1.77% | 74.8% | 591 | 15.57% | 0.4 |
|