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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2226 |
2226
White Mountains Advisors
Guilford,
Connecticut
| $3.35億 | +$1938万 | +6% | 6.15% | 33.4% | 5 | 0% | 0.8 |
|
| 2227 |
WA
2227
WFG Advisors
Dallas,
Texas
| $3.34億 | +$1490万 | +5% | 3.97% | 21.3% | 1,785 | 12.83% | 1.9 |
|
| 2228 |
2228
First Business Financial Services
Madison,
Wisconsin
| $3.34億 | +$2199万 | +7% | 3.9% | 74% | 86 | 45.35% | 1.3 |
|
| 2229 |
CCMD
2229
Cypress Capital Management (Delaware)
Greenville,
Delaware
| $3.34億 | +$1892万 | +6% | 8.14% | 25.6% | 75 | 14.67% | 1.5 |
|
| 2230 |
2230
Bremer Trust National Association
St. Cloud,
Minnesota
| $3.34億 | +$2882万 | +9% | 5.13% | 31.2% | 247 | 11.34% | 1.7 |
|
| 2231 |
2231
Hengistbury Investment Partners
London,
United Kingdom
| $3.33億 | +$1.15億 | +53% | 6.93% | 108% | 11 | 81.82% | 0.3 |
|
| 2232 |
2232
Muhlenkamp & Co
Wexford,
Pennsylvania
| $3.33億 | -$772万 | -2% | 5% | 107% | 70 | 22.86% | 1.4 |
|
| 2233 |
MCL
2233
MIK Capital LLC
New York
| $3.32億 | – | – | 4.41% | – | 12 | – | 0 |
|
| 2234 |
2234
Mizuho Bank
Tokyo,
Japan
| $3.32億 | -$5.24億 | -61% | 3.72% | 99.8% | 12 | 33.33% | 1.4 |
|
| 2235 |
TI
2235
Tyrian Investments
New York
| $3.32億 | +$3435万 | +12% | 0.03% | 33.7% | 32 | 53.13% | 0.4 |
|
| 2236 |
2236
First Nebraska Trust
Lincoln,
Nebraska
| $3.32億 | +$1757万 | +6% | 6.94% | 67.9% | 107 | 14.02% | 1.9 |
|
| 2237 |
DTL
2237
Dynamic Technology Lab
Singapore
| $3.32億 | +$3710万 | +13% | 1.97% | 30.8% | 1,354 | 79.62% | 0.1 |
|
| 2238 |
2238
Tensile Capital Management
Larkspur,
California
| $3.32億 | -$257万 | -0.8% | 1.18% | 47.7% | 20 | 25% | 1.2 |
|
| 2239 |
CCM
2239
Cohen Capital Management
Corte Madera,
California
| $3.31億 | -$258万 | -0.8% | 4.63% | 91.5% | 129 | 7.75% | 2.2 |
|
| 2240 |
CCC
2240
Chelsea Counsel Company
Los Angeles,
California
| $3.31億 | -$8872万 | -21% | 5.06% | 106% | 167 | 23.35% | 1.7 |
|
| 2241 |
2241
Dragoneer Investment Group
San Francisco,
California
| $3.31億 | +$7658万 | +30% | 27.1% | 77.3% | 17 | 47.06% | 0.4 |
|
| 2242 |
2242
Phillips Financial Management
Fort Wayne,
Indiana
| $3.31億 | -$1230万 | -4% | 2.19% | 45.6% | 63 | 4.76% | 2.3 |
|
| 2243 |
2243
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| $3.31億 | +$3498万 | +12% | 6.09% | 83.4% | 246 | 21.95% | 1.6 |
|
| 2244 |
DVM
2244
Dreman Value Management
West Palm Beach,
Florida
| $3.3億 | -$6.64億 | -67% | 2.32% | 36.6% | 512 | 64.06% | 1.4 |
|
| 2245 |
2245
Twele Capital Management
Minnetonka,
Minnesota
| $3.3億 | -$497万 | -1% | 0.79% | 37.1% | 58 | 15.52% | 2.3 |
|
| 2246 |
VCP
2246
Vernier Capital Partners
New York
| $3.3億 | – | – | 4.03% | 75.7% | 17 | – | 0 |
|
| 2247 |
2247
Sagard Capital Partners Management
New York
| $3.29億 | +$4250万 | +15% | 12.9% | 37.4% | 12 | 41.67% | 1.5 |
|
| 2248 |
2248
Summit Equities
Parsippany,
New Jersey
| $3.29億 | +$2227万 | +7% | 3.66% | 40.7% | 26 | 23.08% | 1.2 |
|
| 2249 |
LPC
2249
Lion Point Capital
New York
| $3.28億 | – | – | 2.38% | 319% | 12 | – | 0 |
|
| 2250 |
SLCM
2250
Seven Locks Capital Management
New York
| $3.28億 | +$1940万 | +6% | 2.43% | 50.1% | 34 | 47.06% | 0.6 |
|