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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

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)
CapWealth Advisors
2001
CapWealth Advisors
Tennessee
$3.99億 -$2491万 -6% 8.03% 152% 323 15.79% 0.9
Tenor Capital Management
2002
Tenor Capital Management
New York
$3.99億 -$1.11億 -22% 0.18% 4.73% 52 15.38% 0.6
Professional Advisory Services
2003
Professional Advisory Services
Florida
$3.99億 -$1883万 -5% 5.35% 69.3% 62 17.74% 1.7
USCA RIA
2004
USCA RIA
Texas
$3.98億 +$2121万 +6% 8.19% 60.6% 410 27.32% 1.2
FPCM
2005
Financial Partners Capital Management
New York
$3.98億 -$983万 -2% 7.2% 34.2% 126 15.08% 1.6
Private Wealth Partners
2006
Private Wealth Partners
California
$3.97億 -$4535万 -10% 8.99% 112% 149 18.79% 1.7
Board of Trustees of The Leland Stanford Junior University
2007
Board of Trustees of The Leland Stanford Junior University
California
$3.97億 +$1.69億 +74% 14.9% 142% 29 65.52% 0.9
G.F.W. Energy X
2008
G.F.W. Energy X
Texas
$3.97億 -$1.27億 -24% 21.1% 71.3% 4 0% 1.1
VCM
2009
V3 Capital Management
Texas
$3.97億 -$5608万 -12% 1.31% 20.5% 21 47.62% 0.6
Corsair Capital
2010
Corsair Capital
New York
$3.97億 -$3469万 -8% 6.98% 17.1% 3 0% 1.5
Ninety One North America
2011
Ninety One North America
New York
$3.96億 +$8425万 +27% 13.9% 70.6% 116 28.45% 0.5
Prospera Financial Services
2012
Prospera Financial Services
Texas
$3.95億 -$2495万 -6% 5.95% 97.4% 346 29.48% 1.3
PAM
2013
Premier Asset Management
Illinois
$3.95億 -$2948万 -7% 6.32% 104% 101 17.82% 1.5
Flow Traders U.S.
2014
Flow Traders U.S.
New York
$3.94億 -$1.26億 -24% 10.8% 86.5% 274 64.6% 0.3
RCIM
2015
Russell Clark Investment Management
United Kingdom
$3.93億 +$456万 +1% 8.32% 174% 38 39.47% 1
ACM
2016
Acertus Capital Management
New Jersey
$3.92億 -$4137万 -10% 6.9% 23.5% 5 0% 1.2
KFS
2017
Kurt F. Somerville
$3.92億 -$4005万 -9% 6.73% 92.9% 138 10.14% 1.7
Tekne Capital Management
2018
Tekne Capital Management
New York
$3.92億 -$1.46億 -27% 3.58% 516% 19 31.58% 0.7
Bangor Savings Bank
2019
Bangor Savings Bank
Maine
$3.91億 -$2388万 -6% 5.17% 54.6% 150 11.33% 1.7
Foster Dykema Cabot & Co
2020
Foster Dykema Cabot & Co
Massachusetts
$3.91億 +$598万 +2% 7.59% 34% 93 10.75% 1.9
Corbyn Investment Management
2021
Corbyn Investment Management
Maryland
$3.91億 -$6662万 -15% 8.49% 71.9% 55 7.27% 1.6
MCF Advisors
2022
MCF Advisors
Kentucky
$3.9億 -$704万 -2% 7.68% 50.2% 485 14.43% 1.6
Laird Norton Wetherby Wealth Management
2023
Laird Norton Wetherby Wealth Management
California
$3.9億 -$2566万 -6% 7.17% – 525 18.67% 1.8
Bardin Hill Management Partners
2024
Bardin Hill Management Partners
New York
$3.9億 -$3.33億 -46% 4.7% 214% 99 68.69% 0.3
VHCP Management
2025
VHCP Management
New York
$3.9億 +$3557万 +10% 20% 234% 21 28.57% 1.1