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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 |
SC
2101
Sasco Capital
Fairfield,
Connecticut
| $8.48億 | +$4719万 | +6% | 6.17% | 15.5% | 50 | 8% | 3.5 |
|
| 2102 |
2102
Rational Advisors
Huntington,
New York
| $8.48億 | +$3.07億 | +57% | 5.02% | 37.7% | 202 | 48.51% | 1.4 |
|
| 2103 |
2103
Bath Savings Trust
Bath,
Maine
| $8.48億 | +$6420万 | +8% | 7.52% | 57.8% | 159 | 2.52% | 4.4 |
|
| 2104 |
2104
venBio Partners
San Francisco,
California
| $8.47億 | -$2.05億 | -19% | 21.3% | 564% | 10 | 20% | 1.1 |
|
| 2105 |
2105
First Mercantile Trust
Cordova,
Tennessee
| $8.47億 | -$2652万 | -3% | 6.38% | 51.2% | 916 | 14.96% | 2.6 |
|
| 2106 |
2106
Community Bank
Dewitt,
New York
| $8.47億 | +$4628万 | +6% | 5.11% | 73.5% | 498 | 9.44% | 4 |
|
| 2107 |
2107
Kintegral Advisory
New York
| $8.46億 | +$6732万 | +9% | 9.68% | 143% | 268 | 2.24% | 2.4 |
|
| 2108 |
2108
Sahana Capital Management
Greenwich,
Connecticut
| $8.46億 | +$3854万 | +5% | 9.07% | 0.48% | 11 | 18.18% | 0.8 |
|
| 2109 |
2109
Optimal Asset Management
Los Altos,
California
| $8.45億 | +$7377万 | +10% | 6.92% | – | 354 | 2.82% | 1.2 |
|
| 2110 |
2110
Broad Bay Capital Management
New York
| $8.44億 | -$1108万 | -1% | 6.84% | 338% | 25 | 44% | 0.8 |
|
| 2111 |
KAS
2111
Kemnay Advisory Services
New York
| $8.44億 | +$1.28億 | +18% | 5.56% | 167% | 117 | 48.72% | 2.4 |
|
| 2112 |
2112
Skylands Capital
Milwaukee,
Wisconsin
| $8.44億 | +$5958万 | +8% | 13.4% | 61% | 158 | 16.46% | 3.7 |
|
| 2113 |
2113
Bedrijfstakpensioenfonds Voor De Media PNO
Hilversum,
Netherlands
| $8.44億 | +$4088万 | +5% | 13.6% | 146% | 38 | 0% | 5 |
|
| 2114 |
2114
NewSquare Capital
Newtown Square,
Pennsylvania
| $8.44億 | +$8092万 | +11% | 5.08% | 76.5% | 381 | 16.8% | 2.7 |
|
| 2115 |
2115
Washington Trust Bank
Spokane,
Washington
| $8.44億 | +$3230万 | +4% | 6.07% | 80.5% | 194 | 7.73% | 4.9 |
|
| 2116 |
2116
Segment Wealth Management
Houston,
Texas
| $8.43億 | +$8862万 | +12% | 15.6% | 102% | 239 | 7.11% | 3.3 |
|
| 2117 |
2117
BerganKDV Wealth Management
Bloomington,
Minnesota
| $8.43億 | +$6410万 | +8% | 4.26% | 27.9% | 1,030 | 8.25% | 2.2 |
|
| 2118 |
2118
Siemens Fonds Invest
Munich,
Germany
| $8.42億 | -$1.9億 | -18% | 8.75% | 126% | 195 | 19.49% | 0.5 |
|
| 2119 |
2119
DigitalBridge Group
Boca Raton,
Florida
| $8.41億 | +$5749万 | +7% | 8.45% | 161% | 50 | 18% | 0.6 |
|
| 2120 |
2120
St. James Investment Company
Southlake,
Texas
| $8.41億 | +$8539万 | +11% | 3.11% | 43.8% | 37 | 0% | 2 |
|
| 2121 |
2121
Dakota Wealth Management
Palm Beach Gardens,
Florida
| $8.4億 | +$7800万 | +10% | 8.04% | 112% | 362 | 21.27% | 2 |
|
| 2122 |
2122
J.L. Bainbridge & Co
Sarasota,
Florida
| $8.37億 | +$7921万 | +10% | 9.17% | 118% | 94 | 9.57% | 1.7 |
|
| 2123 |
2123
Summit Creek Advisors
Minneapolis,
Minnesota
| $8.37億 | -$210万 | -0.3% | 5.72% | 68.8% | 74 | 12.16% | 2.5 |
|
| 2124 |
2124
Columbus Hill Capital Management
Short Hills,
New Jersey
| $8.37億 | +$1378万 | +2% | 6.11% | 151% | 45 | 44.44% | 1.1 |
|
| 2125 |
2125
Monashee Investment Management
Boston,
Massachusetts
| $8.36億 | +$1.86億 | +29% | 5.08% | 520% | 597 | 65.83% | 0.2 |
|