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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
2026
LGT Capital Partners
Pfaeffikon,
Switzerland
| $3.88億 | -$3754万 | -9% | 3.03% | 67.2% | 71 | 26.76% | 0.2 |
|
| 2027 |
2027
Platte River Capital
Denver,
Colorado
| $3.87億 | -$2.72億 | -41% | 1.07% | – | 230 | 37.39% | 0.8 |
|
| 2028 |
PH
2028
Pinnacle Holdings
Tulsa,
Oklahoma
| $3.87億 | -$2191万 | -5% | 1.38% | 79.6% | 217 | 11.98% | 1 |
|
| 2029 |
T
2029
Tahithromos
New York
| $3.85億 | -$3423万 | -8% | 7.95% | 16.4% | 53 | 54.72% | 0.6 |
|
| 2030 |
2030
Northstar Investment Advisors
Denver,
Colorado
| $3.85億 | -$270万 | -0.7% | 0.56% | 85.8% | 113 | 9.73% | 1.1 |
|
| 2031 |
QGI
2031
Quadrangle GP Investors
New York
| $3.85億 | +$2412万 | +7% | 7.41% | 17.1% | 4 | 0% | 1.1 |
|
| 2032 |
2032
Kathryn A. Hall
| $3.85億 | -$1.91億 | -33% | 2.09% | 95.2% | 63 | 84.13% | 0.6 |
|
| 2033 |
SIA
2033
Spruce Investment Advisors
Stamford,
Connecticut
| $3.85億 | +$5587万 | +17% | 0.7% | 23.5% | 31 | 51.61% | 0.5 |
|
| 2034 |
2034
Paradice Investment Management
Denver,
Colorado
| $3.84億 | +$4839万 | +14% | 4.46% | 72.2% | 29 | 3.45% | 0.7 |
|
| 2035 |
2035
B. Riley Wealth Advisors
Boca Raton,
Florida
| $3.84億 | -$4159万 | -10% | 1.27% | 118% | 2,640 | 81.25% | 0.7 |
|
| 2036 |
ICRM
2036
Insight Capital Research & Management
Walnut Creek,
California
| $3.84億 | -$5399万 | -12% | 7.11% | 287% | 163 | 57.67% | 0.5 |
|
| 2037 |
2037
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $3.83億 | +$419万 | +1% | 0.45% | 58.1% | 808 | 17.08% | 0.9 |
|
| 2038 |
ECP
2038
Elk Creek Partners
Denver,
Colorado
| $3.83億 | +$1554万 | +4% | 4.15% | 16.4% | 113 | 27.43% | 0.6 |
|
| 2039 |
2039
AB CarVal Investors
Minneapolis,
Minnesota
| $3.82億 | +$1.8億 | +89% | 2.29% | 24% | 13 | 38.46% | 0.5 |
|
| 2040 |
2040
Grimes & Company
Westborough,
Massachusetts
| $3.82億 | +$41.1万 | +0.1% | 0.28% | 66.2% | 184 | 16.85% | 1 |
|
| 2041 |
2041
Tompkins Financial
Ithaca,
New York
| $3.82億 | -$2272万 | -6% | 1.47% | 84.4% | 547 | 14.08% | 1.1 |
|
| 2042 |
2042
Coastline Trust
Providence,
Rhode Island
| $3.82億 | -$380万 | -1% | 1.55% | 106% | 218 | 4.59% | 1.1 |
|
| 2043 |
2043
Connable Office Inc
Kalamazoo,
Michigan
| $3.81億 | -$665万 | -2% | 3.61% | 68.3% | 227 | 13.22% | 1.1 |
|
| 2044 |
2044
Berkshire Partners
Boston,
Massachusetts
| $3.8億 | +$3523万 | +10% | 10.2% | 79% | 1 | 0% | 1.3 |
|
| 2045 |
MPAM
2045
Monarch Partners Asset Management
Boston,
Massachusetts
| $3.8億 | -$192万 | -0.5% | 2.34% | 136% | 157 | 42.68% | 0.5 |
|
| 2046 |
NC
2046
Nokomis Capital
Dallas,
Texas
| $3.8億 | +$742万 | +2% | 7.75% | 145% | 52 | 38.46% | 0.7 |
|
| 2047 |
QAM
2047
Quentec Asset Management
New York
| $3.78億 | -$550万 | -1% | 4.88% | 43.5% | 57 | 49.12% | 0.5 |
|
| 2048 |
2048
SCGF III Management
Menlo Park,
California
| $3.78億 | -$8846万 | -19% | 6.34% | – | 4 | 25% | 1.1 |
|
| 2049 |
2049
Efficient Market Advisors
San Diego,
California
| $3.78億 | -$1598万 | -4% | 2.84% | 5.97% | 257 | 47.86% | 0.6 |
|
| 2050 |
2050
KLCM Advisors
Milwaukee,
Wisconsin
| $3.78億 | -$5080万 | -12% | 5.13% | 122% | 80 | 16.25% | 1 |
|