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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
Nexthera Capital
New York
| $5.42億 | +$1.54億 | +40% | 15.4% | 161% | 60 | 71.67% | 0.3 |
|
| 2027 |
2027
Freshford Capital Management
Rye Brook,
New York
| $5.42億 | +$5962万 | +12% | 8.74% | 97.3% | 28 | 35.71% | 0.9 |
|
| 2028 |
2028
Woodstock Corp
Boston,
Massachusetts
| $5.42億 | +$1764万 | +3% | 5.57% | 115% | 170 | 7.65% | 3.3 |
|
| 2029 |
2029
Charles-Lim Capital
Central,
Hong Kong
| $5.42億 | +$4712万 | +10% | 4.2% | 4.44% | 7 | 28.57% | 1.4 |
|
| 2030 |
2030
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| $5.42億 | +$3905万 | +8% | 6.71% | 86% | 378 | 15.08% | 2.4 |
|
| 2031 |
FPCM
2031
Financial Partners Capital Management
New York
| $5.42億 | +$1862万 | +4% | 4.87% | 34.2% | 124 | 8.06% | 2.7 |
|
| 2032 |
2032
GCA Investment Management
New York
| $5.41億 | +$3138万 | +6% | 5.62% | 27.3% | 45 | 42.22% | 1.1 |
|
| 2033 |
2033
Trustees of General Electric Pension Trust
Norwalk,
Connecticut
| $5.41億 | -$2.09億 | -28% | 27.8% | 184% | 1 | 0% | 1 |
|
| 2034 |
2034
Private Wealth Partners
Mill Valley,
California
| $5.41億 | +$4315万 | +9% | 6.75% | 112% | 136 | 17.65% | 2.5 |
|
| 2035 |
2035
MCF Advisors
Covington,
Kentucky
| $5.39億 | +$2938万 | +6% | 3.99% | 50.2% | 537 | 12.29% | 2.5 |
|
| 2036 |
2036
Kopernik Global Investors
Tampa,
Florida
| $5.39億 | +$2440万 | +5% | 0.79% | 128% | 29 | 17.24% | 2.2 |
|
| 2037 |
AH
2037
Allen Holding
New York
| $5.38億 | -$273万 | -0.5% | 3.35% | 135% | 10 | 10% | 3.3 |
|
| 2038 |
2038
Signet Financial Management
Parsippany,
New Jersey
| $5.37億 | +$2700万 | +5% | 6.13% | 65.2% | 225 | 19.56% | 1.6 |
|
| 2039 |
HC
2039
Highstar Capital
New York
| $5.37億 | -$1.79億 | -25% | 4.98% | 8.47% | 2 | 0% | 2.8 |
|
| 2040 |
2040
Clearfield Capital Management
New York
| $5.36億 | +$317万 | +0.6% | 9.08% | 421% | 31 | 64.52% | 0.4 |
|
| 2041 |
2041
ECP ControlCo
Summit,
New Jersey
| $5.35億 | +$4831万 | +10% | 10.7% | 42.5% | 3 | 0% | 0.3 |
|
| 2042 |
2042
Navellier & Associates
Reno,
Nevada
| $5.35億 | +$1998万 | +4% | 8.07% | 361% | 333 | 42.64% | 0.8 |
|
| 2043 |
2043
PFS Investments
Duluth,
Georgia
| $5.34億 | – | – | 3.3% | 36.3% | 78 | – | 0 |
|
| 2044 |
2044
Oxbow Advisors
Austin,
Texas
| $5.34億 | +$869万 | +2% | 2.34% | 66.3% | 258 | 12.79% | 2.3 |
|
| 2045 |
2045
Prince Street Capital Management
New York
| $5.33億 | -$6764万 | -11% | 5.33% | 302% | 57 | 52.63% | 0.5 |
|
| 2046 |
2046
Thomasville National Bank
Thomasville,
Georgia
| $5.33億 | -$6953万 | -12% | 4.93% | – | 261 | 27.2% | 1.6 |
|
| 2047 |
2047
KLS Diversified Asset Management
New York
| $5.33億 | – | – | 1.53% | 156% | 9 | – | 0 |
|
| 2048 |
2048
Jag Capital Management
St Louis,
Missouri
| $5.33億 | -$12万 | -0% | 8.38% | 230% | 115 | 24.35% | 2.5 |
|
| 2049 |
2049
BBR Partners
New York
| $5.33億 | +$6348万 | +14% | 9.71% | 63.4% | 82 | 26.83% | 1.9 |
|
| 2050 |
CWM
2050
Cornerstone Wealth Management
St. Peters,
Missouri
| $5.33億 | +$5028万 | +10% | 4.42% | 69.8% | 432 | 17.36% | 0.9 |
|