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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2051 |
2051
Shaolin Capital Management
Miami,
Florida
| $5.44億 | – | – | 1.38% | 86.1% | 115 | – | 0 |
|
| 2052 |
2052
Tang Capital Management
San Diego,
California
| $5.43億 | +$1.07億 | +25% | 32.1% | 493% | 9 | 11.11% | 1.5 |
|
| 2053 |
2053
Thomasville National Bank
Thomasville,
Georgia
| $5.42億 | +$5482万 | +11% | 10.1% | – | 191 | 7.33% | 2.7 |
|
| 2054 |
2054
Horan Capital Management
Hunt Valley,
Maryland
| $5.42億 | +$6246万 | +13% | 10.2% | 69.2% | 71 | 26.76% | 2.3 |
|
| 2055 |
2055
CKW Financial Group
Honolulu,
Hawaii
| $5.41億 | +$8462万 | +19% | 11.9% | 70.3% | 191 | 5.76% | 3.6 |
|
| 2056 |
2056
Ameritas Investment Company
Lincoln,
Nebraska
| $5.41億 | +$7747万 | +17% | 12.4% | 55.2% | 2,166 | 79.46% | 0.1 |
|
| 2057 |
2057
Glynn Capital Management
Menlo Park,
California
| $5.41億 | +$7307万 | +16% | 28.9% | 252% | 44 | 4.55% | 4 |
|
| 2058 |
CCMD
2058
Cypress Capital Management (Delaware)
Greenville,
Delaware
| $5.41億 | +$5596万 | +12% | 12.2% | 25.6% | 163 | 16.56% | 2.3 |
|
| 2059 |
2059
Credential Qtrade Securities
Vancouver,
| $5.4億 | +$8480万 | +19% | 13.3% | 27.7% | 283 | 8.83% | 0.5 |
|
| 2060 |
2060
First Fiduciary Investment Counsel
Cleveland,
Ohio
| $5.4億 | +$5120万 | +10% | 11.4% | 60% | 49 | 10.2% | 3.1 |
|
| 2061 |
2061
Knighthead Capital Management
New York
| $5.39億 | +$2.41億 | +81% | 7.75% | 74.1% | 13 | 15.38% | 1.4 |
|
| 2062 |
2062
Tokio Marine Asset Management
Tokyo,
Japan
| $5.39億 | +$4421万 | +9% | 17.1% | 142% | 239 | 22.18% | 3.3 |
|
| 2063 |
2063
Northstar Investment Advisors
Denver,
Colorado
| $5.39億 | +$7972万 | +17% | 14.9% | 85.8% | 123 | 9.76% | 3.4 |
|
| 2064 |
2064
Baskin Financial Services
Toronto,
Ontario, Canada
| $5.39億 | +$7258万 | +16% | 14.3% | 69.1% | 42 | 4.76% | 3.7 |
|
| 2065 |
MIM
2065
Marco Investment Management
Atlanta,
Georgia
| $5.39億 | +$3432万 | +7% | 11.4% | 127% | 182 | 9.34% | 4.2 |
|
| 2066 |
2066
Transform Wealth
Greenwood Village,
Colorado
| $5.38億 | +$5228万 | +11% | 13.4% | 48.4% | 192 | 19.27% | 1.4 |
|
| 2067 |
2067
Stonebridge Capital Advisors
St Paul,
Minnesota
| $5.38億 | +$1.09億 | +26% | 11.6% | 80.1% | 201 | 24.38% | 3.1 |
|
| 2068 |
2068
Callahan Advisors
Houston,
Texas
| $5.37億 | +$6883万 | +15% | 13.5% | 87.7% | 139 | 10.07% | 3.6 |
|
| 2069 |
2069
Fiduciary Group
Savannah,
Georgia
| $5.37億 | +$5349万 | +11% | 10.7% | 67.1% | 186 | 8.6% | 3.1 |
|
| 2070 |
2070
Girard Partners
King Of Prussia,
Pennsylvania
| $5.36億 | +$6041万 | +13% | 12.8% | 25.7% | 250 | 10.4% | 2.9 |
|
| 2071 |
2071
Nachman Norwood & Parrott
Greenville,
South Carolina
| $5.36億 | +$5616万 | +12% | 11.8% | – | 232 | 7.33% | 0.2 |
|
| 2072 |
2072
Jay A. Fishman Ltd
Troy,
Michigan
| $5.36億 | +$7387万 | +16% | 16% | 119% | 89 | 10.11% | 4.1 |
|
| 2073 |
2073
Cabana LLC
Fayetteville,
Arkansas
| $5.35億 | +$5903万 | +12% | 10.7% | 58.3% | 69 | 69.57% | 0.5 |
|
| 2074 |
2074
Ninepoint Partners
Toronto,
Ontario, Canada
| $5.35億 | +$1.69億 | +46% | 14.9% | 82.6% | 107 | 56.07% | 0.5 |
|
| 2075 |
2075
Modera Wealth Management
Westwood,
New Jersey
| $5.34億 | +$2644万 | +5% | 8.76% | 75.5% | 149 | 12.75% | 3.1 |
|