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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2276 |
2276
HSG Holding
Na,
Hong Kong
| $12億 | -$4.23億 | -26% | 22% | 2.73% | 21 | 9.52% | 4 |
|
| 2277 |
2277
Wolf Hill Capital Management
Greenwich,
Connecticut
| $12億 | +$1.65億 | +16% | 50.7% | 384% | 41 | 53.66% | 0.6 |
|
| 2278 |
WA
2278
Wealth Alliance
Mellville,
New York
| $12億 | +$1.83億 | +18% | 14.3% | 75.7% | 618 | 18.61% | 3.2 |
|
| 2279 |
2279
LVM Capital Management
Portage,
Michigan
| $11.9億 | +$1.34億 | +13% | 19.5% | 107% | 173 | 13.29% | 6.6 |
|
| 2280 |
2280
Biglari Capital Corp
San Antonio,
Texas
| $11.9億 | +$2.65億 | +29% | 24.8% | 72.7% | 12 | 0% | 6.8 |
|
| 2281 |
2281
Khrom Capital Management
Miami Beach,
Florida
| $11.9億 | +$1億 | +9% | 10.8% | 35.6% | 17 | 29.41% | 0.8 |
|
| 2282 |
2282
Petersen Hastings Wealth Advisors
Kennewick,
Washington
| $11.9億 | +$9993万 | +9% | 7.5% | – | 88 | 9.09% | 0.4 |
|
| 2283 |
2283
Randolph Company
Cincinnati,
Ohio
| $11.9億 | +$1.4億 | +13% | 17.2% | 120% | 50 | 20% | 4.4 |
|
| 2284 |
2284
Canandaigua National Bank & Trust
Canandaigua,
New York
| $11.9億 | – | – | 12.1% | – | 305 | – | 6.2 |
|
| 2285 |
2285
Banco BTG Pactual
Rio De Janeiro,
Brazil
| $11.9億 | +$4113万 | +4% | 11.5% | 134% | 280 | 64.64% | 0.2 |
|
| 2286 |
2286
BlackBarn Capital Partners
New York
| $11.9億 | -$5770万 | -5% | 14.8% | – | 30 | 50% | 0.8 |
|
| 2287 |
GA
2287
GRS Advisors
Chicago,
Illinois
| $11.8億 | +$1.73億 | +17% | 15.3% | 54.3% | 38 | 44.74% | 1 |
|
| 2288 |
2288
Clarkston Capital Partners
Rochester,
Michigan
| $11.8億 | -$1.26億 | -10% | 4.28% | 8.43% | 104 | 13.46% | 5.4 |
|
| 2289 |
AT
2289
Arlington Trust
Birmingham,
Alabama
| $11.8億 | +$4882万 | +4% | 4.64% | 55.1% | 910 | 14.29% | 1.1 |
|
| 2290 |
2290
Zuckerman Investment Group
Chicago,
Illinois
| $11.8億 | +$1.16億 | +11% | 9.16% | 111% | 145 | 10.34% | 4 |
|
| 2291 |
2291
Transamerica Financial Advisors
St. Petersburg,
Florida
| $11.8億 | +$763万 | +0.6% | 18.5% | 77.1% | 2,308 | 21.4% | 1.3 |
|
| 2292 |
2292
Financial Synergies Wealth Advisors
Houston,
Texas
| $11.8億 | +$1.32億 | +13% | 20% | 79% | 119 | 9.24% | 3.2 |
|
| 2293 |
2293
Nadler Financial Group
Deerfield,
Illinois
| $11.8億 | +$1.42億 | +14% | 13.6% | 72.4% | 152 | 13.16% | 5.6 |
|
| 2294 |
MI
2294
MMCAP International
Grand Cayman,
Cayman Islands
| $11.8億 | +$2131万 | +2% | 5.84% | 184% | 364 | 49.73% | 0.8 |
|
| 2295 |
2295
Cache Advisors
San Francisco,
California
| $11.8億 | +$3.14億 | +36% | 32.1% | – | 212 | 44.34% | 0.9 |
|
| 2296 |
2296
Kohmann Bosshard Financial Services
Fairlawn,
Ohio
| $11.8億 | +$1.51億 | +15% | 9.75% | 42.8% | 234 | 12.82% | 4.2 |
|
| 2297 |
TPI
2297
Trust Point Inc
La Crosse,
Wisconsin
| $11.8億 | +$2748万 | +2% | 15.8% | – | 568 | 26.76% | 1.7 |
|
| 2298 |
2298
Knighthead Capital Management
New York
| $11.8億 | -$3.43億 | -23% | 40.4% | 74.1% | 11 | 63.64% | 1 |
|
| 2299 |
CF
2299
Clarity Financial
Houston,
Texas
| $11.8億 | +$2.58億 | +28% | 8.75% | 56.8% | 143 | 25.17% | 2.1 |
|
| 2300 |
2300
Tanglewood Wealth Management
Houston,
Texas
| $11.8億 | -$3161万 | -3% | 9.16% | 59.7% | 46 | 21.74% | 3.3 |
|