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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
First Nebraska Trust
Lincoln,
Nebraska
| $5.72億 | +$1710万 | +3% | 4.54% | 67.9% | 148 | 4.05% | 3.8 |
|
| 2027 |
SCM
2027
SIR Capital Management
New York
| $5.72億 | +$2750万 | +5% | 6.34% | 71.1% | 73 | 64.38% | 0.3 |
|
| 2028 |
GFWEX
2028
G.F.W. Energy XI
Dallas,
Texas
| $5.72億 | -$2.69億 | -32% | 30.9% | – | 2 | 0% | 0.8 |
|
| 2029 |
2029
Charles-Lim Capital
Central,
Hong Kong
| $5.71億 | +$8542万 | +18% | 33.3% | 4.44% | 4 | 25% | 2.2 |
|
| 2030 |
2030
Exane Derivatives
Paris,
France
| $5.71億 | +$6467万 | +13% | 1.34% | 42.7% | 757 | 27.61% | 1.7 |
|
| 2031 |
AL
2031
Arnhold LLC
New York
| $5.7億 | +$1434万 | +3% | 3.53% | 156% | 139 | 12.23% | 1.1 |
|
| 2032 |
PFMOSF
2032
Philadelphia Financial Management of San Francisco
San Francisco,
California
| $5.69億 | -$2456万 | -4% | 5.73% | 209% | 62 | 62.9% | 0.5 |
|
| 2033 |
FBP
2033
Flippin Bruce & Porter
Lynchburg,
Virginia
| $5.69億 | +$1039万 | +2% | 1.57% | 44.4% | 80 | 5% | 4.4 |
|
| 2034 |
DA
2034
DSC Advisors
Chicago,
Illinois
| $5.69億 | +$2489万 | +5% | 2.51% | 3.18% | 95 | 34.74% | 1.5 |
|
| 2035 |
2035
John G. Ullman & Associates
Corning,
New York
| $5.69億 | +$1625万 | +3% | 1.93% | 156% | 152 | 18.42% | 3 |
|
| 2036 |
2036
Thomas White International
Chicago,
Illinois
| $5.68億 | +$1386万 | +3% | 0.19% | 34.9% | 257 | 9.34% | 2.4 |
|
| 2037 |
2037
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $5.68億 | -$4417万 | -7% | 0% | 4.8% | 40 | 32.5% | 0.8 |
|
| 2038 |
2038
Girard Partners
King Of Prussia,
Pennsylvania
| $5.67億 | +$3047万 | +6% | 4.5% | 25.7% | 242 | 7.02% | 3.1 |
|
| 2039 |
2039
Bangor Savings Bank
Bangor,
Maine
| $5.67億 | +$3452万 | +6% | 2.42% | 54.6% | 172 | 8.72% | 3.7 |
|
| 2040 |
2040
Vestor Capital
Chicago,
Illinois
| $5.67億 | +$2036万 | +4% | 4.22% | 188% | 156 | 25% | 2.6 |
|
| 2041 |
2041
INCA Investments
Miami,
Florida
| $5.66億 | -$1700万 | -3% | 12.6% | 128% | 13 | 7.69% | 2.8 |
|
| 2042 |
2042
J.V. Bruni & Co
Colorado Springs,
Colorado
| $5.66億 | +$1507万 | +3% | 3.27% | 97.9% | 29 | 10.34% | 3.6 |
|
| 2043 |
2043
Forward Management
San Francisco,
California
| $5.66億 | -$1.06億 | -16% | 1.01% | 36.9% | 50 | 12% | 2.6 |
|
| 2044 |
2044
Petrus Trust Company
Dallas,
Texas
| $5.64億 | +$4808万 | +9% | 3.69% | 36.9% | 383 | 60.84% | 0.8 |
|
| 2045 |
2045
Matrix Asset Advisors
White Plains,
New York
| $5.64億 | -$2116万 | -4% | 3.97% | 84.9% | 71 | 8.45% | 4.3 |
|
| 2046 |
2046
IFG Advisory
Atlanta,
Georgia
| $5.64億 | +$4109万 | +8% | 4.07% | 70.1% | 375 | 19.2% | 1.1 |
|
| 2047 |
3C
2047
361 Capital
Denver,
Colorado
| $5.63億 | -$1258万 | -2% | 8.17% | 118% | 427 | 54.8% | 0.5 |
|
| 2048 |
2048
Stonebridge Capital Advisors
St Paul,
Minnesota
| $5.63億 | +$2463万 | +5% | 4.01% | 80.1% | 949 | 80.61% | 0.7 |
|
| 2049 |
2049
Cat Rock Capital Management
Greenwich,
Connecticut
| $5.63億 | +$1.94億 | +52% | 1.68% | 66.7% | 11 | 45.45% | 0.8 |
|
| 2050 |
FCP
2050
Fine Capital Partners
New York
| $5.62億 | -$1.31億 | -19% | 8.35% | 95.5% | 13 | 15.38% | 3.6 |
|