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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2376 |
2376
Francisco Partners Management
San Francisco,
California
| $8.61億 | -$2.06億 | -19% | 5.71% | 14.3% | 8 | 25% | 2.9 |
|
| 2377 |
2377
Vista Capital Partners
Portland,
Oregon
| $8.6億 | -$462万 | -0.5% | 0.28% | 61.2% | 121 | 14.88% | 4.5 |
|
| 2378 |
AP
2378
Archon Partners
Princeton Junction,
New Jersey
| $8.6億 | -$506万 | -0.6% | 6.76% | 99.5% | 43 | 18.6% | 6 |
|
| 2379 |
2379
RIT Capital Partners
London,
United Kingdom
| $8.58億 | +$5735万 | +7% | 7.2% | 71.4% | 21 | 47.62% | 0.6 |
|
| 2380 |
2380
L. Roy Papp & Associates
Phoenix,
Arizona
| $8.57億 | +$3044万 | +4% | 1.35% | 80.1% | 183 | 6.01% | 6.8 |
|
| 2381 |
2381
Divisadero Street Capital Management
Miami,
Florida
| $8.56億 | +$3168万 | +4% | 26.4% | 718% | 110 | 55.45% | 0.4 |
|
| 2382 |
2382
BFSG LLC
Irvine,
California
| $8.55億 | -$521万 | -0.6% | 1.23% | 90.7% | 689 | 9.72% | 1.7 |
|
| 2383 |
2383
Global Strategic Investment Solutions
Scottsdale,
Arizona
| $8.55億 | -$44.1万 | -0.1% | 1.48% | 56.8% | 162 | 12.35% | 3.3 |
|
| 2384 |
2384
Logos Global Management
San Francisco,
California
| $8.55億 | -$7220万 | -8% | 27.5% | 1,585% | 72 | 58.33% | 0.8 |
|
| 2385 |
2385
Coastline Trust
Providence,
Rhode Island
| $8.54億 | +$302万 | +0.4% | 2.05% | 106% | 457 | 12.47% | 4 |
|
| 2386 |
2386
Johnson Financial Group LLC (Colorado)
Denver,
Colorado
| $8.54億 | +$3121万 | +4% | 1.47% | 58.7% | 51 | 13.73% | 2.7 |
|
| 2387 |
2387
Graham Holdings Company
Arlington,
Virginia
| $8.52億 | +$2702万 | +3% | 3.72% | 95.1% | 5 | 0% | 2.9 |
|
| 2388 |
2388
Nebula Research & Development
New York
| $8.52億 | +$1587万 | +2% | 0.96% | – | 1,168 | 48.37% | 0.4 |
|
| 2389 |
2389
Griffin Asset Management
New York
| $8.51億 | -$4294万 | -5% | 0.5% | 88.9% | 225 | 12% | 5.6 |
|
| 2390 |
2390
Spectrum Wealth Counsel
Indianapolis,
Indiana
| $8.51億 | +$407万 | +0.5% | 2.58% | – | 412 | 18.45% | 0.8 |
|
| 2391 |
2391
Toth Financial Advisory
Leesburg,
Virginia
| $8.5億 | +$327万 | +0.4% | 0.6% | 90.4% | 764 | 14.92% | 4 |
|
| 2392 |
2392
Bain Capital Life Sciences Investors
Boston,
Massachusetts
| $8.5億 | -$1.11億 | -12% | 10.5% | 507% | 26 | 7.69% | 3 |
|
| 2393 |
2393
Oxbow Advisors
Austin,
Texas
| $8.5億 | -$1.58億 | -16% | 0.87% | 66.3% | 238 | 19.75% | 4.4 |
|
| 2394 |
2394
Heritage Trust
Oklahoma City,
Oklahoma
| $8.49億 | – | – | 0.1% | – | 300 | – | 4.4 |
|
| 2395 |
2395
IBEX Wealth Advisors
Bedminster,
New Jersey
| $8.49億 | +$4.84億 | +132% | 9.56% | 221% | 234 | 83.76% | 0.4 |
|
| 2396 |
2396
Perennial Investment Advisors
Los Angeles,
California
| $8.49億 | +$7716万 | +10% | 3.09% | 84.3% | 444 | 18.02% | 2.2 |
|
| 2397 |
2397
MayTech Global Investments
New York
| $8.49億 | +$9159万 | +12% | 8.73% | 158% | 30 | 20% | 4.5 |
|
| 2398 |
VS
2398
VK Services
Menlo Park,
California
| $8.49億 | +$3.94億 | +87% | 161% | 1,605% | 5 | 60% | 3.3 |
|
| 2399 |
2399
Ashford Capital Management
Wilmington,
Delaware
| $8.48億 | +$4635万 | +6% | 10.6% | 150% | 109 | 13.76% | 4.4 |
|
| 2400 |
2400
IQ EQ Fund Management
Dublin 2,
Ireland
| $8.47億 | -$1.14億 | -12% | 2.87% | 109% | 344 | 19.19% | 3.1 |
|