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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1926 |
1926
CQS (US)
New York
| $10億 | -$126万 | -0.1% | 8.07% | 15% | 76 | 14.47% | 1.9 |
|
| 1927 |
1927
Abrams Bison Investments
Bethesda,
Maryland
| $10億 | +$8779万 | +10% | 13.1% | 170% | 11 | 0% | 2 |
|
| 1928 |
1928
Stonebridge Capital Advisors
St Paul,
Minnesota
| $10億 | +$8814万 | +10% | 11.7% | 80.1% | 925 | 76.43% | 6 |
|
| 1929 |
1929
FJ Capital Management
Mclean,
Virginia
| $10億 | +$1.13億 | +13% | 24.8% | 97.9% | 129 | 37.21% | 2.2 |
|
| 1930 |
1930
Governors Lane
New York
| $9.9億 | +$3.67億 | +58% | 21% | 133% | 71 | 60.56% | 0.4 |
|
| 1931 |
1931
NBC Securities
Birmingham,
Alabama
| $9.9億 | +$8154万 | +9% | 11% | 93.1% | 2,278 | 11.11% | 0.2 |
|
| 1932 |
1932
Stairway Partners
Chicago,
Illinois
| $9.9億 | +$6107万 | +7% | 8.68% | 48.1% | 15 | 0% | 6.7 |
|
| 1933 |
1933
TCV Trust & Wealth Management
Richmond,
Virginia
| $9.9億 | +$8430万 | +9% | 11% | 75.3% | 198 | 10.1% | 6.4 |
|
| 1934 |
GPCM
1934
Greenbrier Partners Capital Management
Dallas,
Texas
| $9.9億 | +$1.04億 | +12% | 12.8% | 96.1% | 13 | 0% | 9 |
|
| 1935 |
1935
Bristlecone Advisors
Bellevue,
Washington
| $9.9億 | +$9975万 | +11% | 11.8% | 103% | 279 | 9.32% | 3.8 |
|
| 1936 |
1936
Certuity
North Palm Beach,
Florida
| $9.9億 | +$1.39億 | +16% | 10.6% | 190% | 373 | 35.39% | 1.6 |
|
| 1937 |
1937
Vicus Capital
State College,
Pennsylvania
| $9.9億 | +$3360万 | +4% | 10.5% | 59.6% | 267 | 28.46% | 3.2 |
|
| 1938 |
1938
Girard Partners
King Of Prussia,
Pennsylvania
| $9.9億 | +$9911万 | +11% | 11.6% | 25.7% | 252 | 5.95% | 4.8 |
|
| 1939 |
1939
Longbow Finance
Lutry,
Switzerland
| $9.8億 | +$1.54億 | +18% | 12.5% | 162% | 68 | 19.12% | 0.7 |
|
| 1940 |
1940
Creative Financial Designs
Kokomo,
Indiana
| $9.8億 | +$1.27億 | +15% | 8.88% | 56.2% | 1,658 | 12.85% | 2.6 |
|
| 1941 |
1941
Cape Cod Five Cents Savings Bank
Orleans,
Massachusetts
| $9.8億 | -$8.61億 | -47% | 9.3% | – | 248 | 26.21% | 6.1 |
|
| 1942 |
1942
Novare Capital Management
Charlotte,
North Carolina
| $9.8億 | +$9583万 | +11% | 11% | 76.5% | 175 | 8.57% | 4.6 |
|
| 1943 |
1943
Rational Advisors
Huntington,
New York
| $9.8億 | -$1.22億 | -11% | 7.79% | 37.7% | 299 | 44.15% | 1.4 |
|
| 1944 |
1944
Maple-Brown Abbott
Barangaroo,
Australia
| $9.8億 | +$1.1億 | +13% | 9.16% | 7.92% | 17 | 17.65% | 4.2 |
|
| 1945 |
1945
First Financial Bank - Trust Division
Hamilton,
Ohio
| $9.8億 | +$7060万 | +8% | 10.2% | 68.6% | 201 | 5.97% | 6.7 |
|
| 1946 |
1946
SPC Financial Inc
Rockville,
Maryland
| $9.8億 | +$9013万 | +10% | 10.6% | 65.1% | 229 | 12.23% | 3.8 |
|
| 1947 |
1947
Globeflex Capital
San Diego,
California
| $9.8億 | +$1.25億 | +15% | 15.1% | 186% | 519 | 20.04% | 2.2 |
|
| 1948 |
KL
1948
KIM LLC
Wichita,
Kansas
| $9.8億 | -$1202万 | -1% | 21.8% | 51.1% | 448 | 31.25% | 1 |
|
| 1949 |
1949
BBR Partners
New York
| $9.8億 | +$8921万 | +10% | 10.6% | 63.4% | 232 | 32.76% | 2.6 |
|
| 1950 |
SCM
1950
SIR Capital Management
New York
| $9.8億 | +$1.35億 | +16% | 3.99% | 71.1% | 83 | 45.78% | 0.8 |
|