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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 |
2101
Kintegral Advisory
New York
| $7.79億 | +$4216万 | +6% | 7.35% | 143% | 269 | 2.23% | 2.2 |
|
| 2102 |
2102
BerganKDV Wealth Management
Bloomington,
Minnesota
| $7.79億 | +$6762万 | +10% | 5.01% | 27.9% | 1,011 | 9.79% | 2.1 |
|
| 2103 |
2103
Palisade Asset Management
Minneapolis,
Minnesota
| $7.77億 | +$4273万 | +6% | 7.64% | 72.9% | 178 | 3.37% | 5.3 |
|
| 2104 |
2104
ThornTree Capital Partners
Boston,
Massachusetts
| $7.76億 | -$2516万 | -3% | 3.18% | 217% | 39 | 56.41% | 0.9 |
|
| 2105 |
2105
Coastline Trust
Providence,
Rhode Island
| $7.76億 | +$2525万 | +3% | 5.15% | 106% | 329 | 6.38% | 5.1 |
|
| 2106 |
2106
Kayak Investment Partners
San Francisco,
California
| $7.75億 | -$2275万 | -3% | 3.57% | 27% | 33 | 18.18% | 1.1 |
|
| 2107 |
2107
Principal Street Partners
Memphis,
Tennessee
| $7.75億 | +$4.48億 | +137% | 10.6% | 91% | 198 | 20.2% | 1 |
|
| 2108 |
2108
Hilltop Holdings
Dallas,
Texas
| $7.75億 | +$6024万 | +8% | 6.74% | 96.7% | 572 | 24.65% | 2.4 |
|
| 2109 |
2109
No Street GP LP
San Francisco,
California
| $7.75億 | -$8785万 | -10% | 27.4% | 246% | 56 | 50% | 0.5 |
|
| 2110 |
2110
Technology Crossover Management VII
Menlo Park,
California
| $7.74億 | -$5.67億 | -42% | 6.63% | 3.64% | 2 | 0% | 4.6 |
|
| 2111 |
2111
Independent Financial Group
San Diego,
California
| $7.73億 | +$9488万 | +14% | 5.97% | 149% | 686 | 24.93% | 0.6 |
|
| 2112 |
2112
Red Cedar Investment Management
Grand Rapids,
Michigan
| $7.73億 | +$1.04億 | +16% | 6.98% | 88.8% | 94 | 22.34% | 0.7 |
|
| 2113 |
2113
1834 Investment Advisors
Milwaukee,
Wisconsin
| $7.73億 | +$2272万 | +3% | 5.62% | 68.7% | 514 | 19.65% | 3.1 |
|
| 2114 |
2114
Kontiki Capital Management (HK)
Hong Kong
| $7.73億 | +$98.5万 | +0.1% | 6.34% | 90.6% | 5 | 0% | 2.6 |
|
| 2115 |
2115
Growth Interface Management
Orlando,
Florida
| $7.73億 | +$1.79億 | +30% | 3.43% | 12% | 14 | 57.14% | 1.2 |
|
| 2116 |
2116
Johnson & Johnson Innovation - JJDC
New Brunswick,
New Jersey
| $7.72億 | -$334万 | -0.4% | 3.55% | – | 17 | 11.76% | 0.9 |
|
| 2117 |
2117
Proficio Capital Partners
Newton,
Massachusetts
| $7.72億 | +$1.33億 | +21% | 3.8% | 97% | 285 | 43.51% | 1.4 |
|
| 2118 |
2118
Capital One Financial
Mclean,
Virginia
| $7.71億 | +$2057万 | +3% | 2.56% | – | 203 | 11.82% | 0.9 |
|
| 2119 |
2119
Optimal Asset Management
Los Altos,
California
| $7.71億 | +$6602万 | +9% | 6.36% | – | 443 | 32.96% | 0.9 |
|
| 2120 |
2120
Clearline Capital
New York
| $7.71億 | +$3.23億 | +72% | 8.68% | 57.4% | 150 | 73.33% | 0.3 |
|
| 2121 |
2121
American Assets Capital Advisers
San Diego,
California
| $7.7億 | +$6110万 | +9% | 4.91% | 73.5% | 36 | 30.56% | 2.3 |
|
| 2122 |
2122
Kovack Advisors
Ft. Lauderdale,
Florida
| $7.69億 | +$7467万 | +11% | 4.79% | 118% | 737 | 27.41% | 1.9 |
|
| 2123 |
MG
2123
Magnolia Group
Omaha,
Nebraska
| $7.69億 | -$1.84億 | -19% | 14.6% | 11.4% | 11 | 36.36% | 2.4 |
|
| 2124 |
2124
Regents of the University of California
Oakland,
California
| $7.67億 | +$7479万 | +11% | 8.39% | 76.6% | 35 | 28.57% | 3.4 |
|
| 2125 |
MIM
2125
Marco Investment Management
Atlanta,
Georgia
| $7.66億 | +$6967万 | +10% | 7.23% | 131% | 201 | 7.46% | 4.8 |
|