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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
GIM
2026
Greylin Investment Management
Orange,
Virginia
| $4.02億 | +$1858万 | +5% | 5.42% | 52.1% | 74 | 12.16% | 1.9 |
|
| 2027 |
2027
CNA Financial
Chicago,
Illinois
| $4.02億 | +$3019万 | +8% | 1.63% | 48.6% | 195 | 11.28% | 2.1 |
|
| 2028 |
2028
Mangrove Partners
Greenwich,
Connecticut
| $4.01億 | -$8497万 | -17% | 1.68% | 185% | 39 | 35.9% | 1.5 |
|
| 2029 |
2029
Emery Howard Portfolio Management
Burlingame,
California
| $4.01億 | +$613万 | +2% | 1.7% | 66.5% | 31 | 3.23% | 2.6 |
|
| 2030 |
ZBI
2030
Ziff Brothers Investments
New York
| $4.01億 | -$2552万 | -6% | 11% | – | 20 | 50% | 0.6 |
|
| 2031 |
2031
Caspian Capital
New York
| $4.01億 | +$3.22億 | +406% | 8.2% | – | 13 | 46.15% | 0.6 |
|
| 2032 |
MAM
2032
Mastrapasqua Asset Management
Nashville,
Tennessee
| $4億 | -$2799万 | -7% | 2.61% | 54.9% | 145 | 11.03% | 1.2 |
|
| 2033 |
AL
2033
Agran Libbie
Santa Monica,
California
| $4億 | +$987万 | +3% | 3.13% | 27.5% | 126 | 5.56% | 2.4 |
|
| 2034 |
2034
FundX Investment Group
San Francisco,
California
| $4億 | -$144万 | -0.4% | 4.99% | 94.6% | 40 | 60% | 0.2 |
|
| 2035 |
SRFM
2035
Shannon River Fund Management
New York
| $4億 | +$732万 | +2% | 2.07% | 554% | 40 | 42.5% | 1 |
|
| 2036 |
2036
MSD Capital
New York
| $4億 | -$1.37億 | -26% | 9.29% | 11.5% | 8 | 12.5% | 2.4 |
|
| 2037 |
2037
First Reserve GP XI
Stamford,
Connecticut
| $4億 | +$1.02億 | +34% | 57.1% | 26.4% | 2 | 0% | 2.5 |
|
| 2038 |
2038
Alambic Investment Management
Belvedere,
California
| $3.99億 | +$8974万 | +29% | 3.59% | 47.6% | 639 | 41.47% | 0.3 |
|
| 2039 |
2039
Partners Group Holding
Baar-Zug,
Switzerland
| $3.99億 | -$7105万 | -15% | 7.42% | 23.3% | 42 | 9.52% | 2 |
|
| 2040 |
2040
William Harris Investors
Chicago,
Illinois
| $3.99億 | -$30.7万 | -0.1% | 1.93% | 3.28% | 102 | 11.76% | 1.9 |
|
| 2041 |
2041
Parthenon LLC
Louisville,
Kentucky
| $3.99億 | +$912万 | +2% | 3.3% | 80.8% | 110 | 2.73% | 2.5 |
|
| 2042 |
2042
Crestwood Capital Management
New York
| $3.98億 | -$1.08億 | -21% | 4.32% | 203% | 36 | 27.78% | 1 |
|
| 2043 |
2043
SNS Financial Group
Minneapolis,
Minnesota
| $3.98億 | +$530万 | +1% | 1.85% | 54.2% | 138 | 23.19% | 1.4 |
|
| 2044 |
2044
Deltec Asset Management
New York
| $3.98億 | -$43.1万 | -0.1% | 1.83% | 128% | 165 | 22.42% | 1.4 |
|
| 2045 |
2045
Old Mutual Customised Solutions
Pinelands,
South Africa
| $3.97億 | +$1124万 | +3% | 4.28% | 49.7% | 739 | 5.82% | 2.6 |
|
| 2046 |
2046
Cobiz Wealth
Denver,
Colorado
| $3.97億 | -$1046万 | -3% | 2.26% | 54% | 147 | 12.24% | 2.2 |
|
| 2047 |
2047
Essex Woodlands Management
The Woodlands,
Texas
| $3.97億 | +$1477万 | +4% | 6.82% | 55% | 10 | 10% | 1.9 |
|
| 2048 |
HAM
2048
Hillcrest Asset Management
Plano,
Texas
| $3.97億 | -$167万 | -0.4% | 4.39% | 97.2% | 53 | 13.21% | 1.2 |
|
| 2049 |
VCM
2049
V3 Capital Management
Dallas,
Texas
| $3.97億 | +$1985万 | +5% | 6.48% | 20.5% | 21 | 66.67% | 0.6 |
|
| 2050 |
2050
SeaBridge Investment Advisors
Summit,
New Jersey
| $3.96億 | -$1542万 | -4% | 0.04% | 128% | 280 | 21.43% | 1.7 |
|