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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2451 |
2451
Pale Fire Capital SE
Prague,
Czech Republic
| $9.14億 | -$6105万 | -6% | 20.5% | 223% | 70 | 37.14% | 0.8 |
|
| 2452 |
2452
Jag Capital Management
St Louis,
Missouri
| $9.13億 | +$1922万 | +2% | 10.1% | 230% | 161 | 23.6% | 3.7 |
|
| 2453 |
2453
Biglari Capital Corp
San Antonio,
Texas
| $9.13億 | +$4813万 | +6% | 7.62% | 72.7% | 12 | 0% | 6.1 |
|
| 2454 |
2454
One Madison Group
New York
| $9.13億 | -$3570万 | -4% | 3.42% | – | 33 | 30.3% | 0.5 |
|
| 2455 |
2455
Petrus Trust Company
Dallas,
Texas
| $9.13億 | -$5100万 | -5% | 2.07% | 36.9% | 555 | 80.54% | 0.9 |
|
| 2456 |
2456
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
| $9.12億 | -$1326万 | -1% | 0.61% | 22.7% | 33 | 0% | 6 |
|
| 2457 |
2457
Sierra Capital
Miami,
Florida
| $9.12億 | +$4512万 | +5% | 4.27% | 32.4% | 210 | 4.29% | 2.8 |
|
| 2458 |
2458
NWF Advisory Services
Los Angeles,
California
| $9.11億 | +$7278万 | +9% | 10.3% | 120% | 465 | 19.78% | 1.1 |
|
| 2459 |
BFS
2459
Bard Financial Services
Branford,
Connecticut
| $9.11億 | +$7376万 | +9% | 10.6% | 90.1% | 213 | 3.76% | 3.7 |
|
| 2460 |
2460
Ion Asset Management
Herzliya,
Israel
| $9.11億 | -$9.08億 | -50% | 17.5% | 125% | 78 | 35.9% | 1.2 |
|
| 2461 |
2461
Walmart Inc
Bentonville,
Arkansas
| $9.1億 | +$3.16億 | +53% | 32.9% | – | 3 | 33.33% | 0.5 |
|
| 2462 |
2462
CoreView Capital Management
Hong Kong
| $9.09億 | +$1.43億 | +19% | 17.1% | 50.9% | 8 | 0% | 3 |
|
| 2463 |
2463
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
| $9.06億 | +$5989万 | +7% | 11.1% | 127% | 447 | 4.47% | 8.2 |
|
| 2464 |
2464
Golden State Wealth Management
Santa Ana,
California
| $9.06億 | +$8439万 | +10% | 8.01% | – | 1,702 | 10.28% | 1.3 |
|
| 2465 |
2465
GTCR LLC
Chicago,
Illinois
| $9.06億 | -$3121万 | -3% | 21.7% | 6.7% | 3 | 0% | 4.8 |
|
| 2466 |
2466
KWB Wealth
Redlands,
California
| $9.05億 | +$8187万 | +10% | 6.05% | 54.8% | 163 | 14.11% | 2.3 |
|
| 2467 |
2467
Pinnbrook Capital Management
New York
| $9.04億 | +$2750万 | +3% | 23.7% | 913% | 180 | 74.44% | 0.1 |
|
| 2468 |
2468
Rhenman & Partners Asset Management
Stockholm,
Sweden
| $9.04億 | +$1.13億 | +14% | 11.6% | 131% | 103 | 23.3% | 3.3 |
|
| 2469 |
2469
Cooper Financial Group
Irvine,
California
| $9.03億 | +$5323万 | +6% | 8.09% | 87.2% | 421 | 19.71% | 2.6 |
|
| 2470 |
2470
Waterfall Asset Management
New York
| $9.03億 | +$6.77億 | +300% | 1.47% | – | 18 | 33.33% | 0.5 |
|
| 2471 |
2471
Parthenon LLC
Louisville,
Kentucky
| $9.03億 | +$2837万 | +3% | 7.72% | 93.3% | 130 | 3.85% | 8.1 |
|
| 2472 |
2472
JGP Wealth Management
Bend,
Oregon
| $9.02億 | +$7711万 | +9% | 7.64% | 87.8% | 225 | 17.33% | 3.6 |
|
| 2473 |
2473
Cabot Wealth Management
Salem,
Massachusetts
| $9.02億 | +$6078万 | +7% | 6.95% | 69.3% | 136 | 8.09% | 5.8 |
|
| 2474 |
2474
WFM Asia
Road Town, Tortola,
British Virgin Islands
| $9.02億 | -$2774万 | -3% | 16.8% | 89.9% | 8 | 12.5% | 3.2 |
|
| 2475 |
2475
Graves Light Lenhart Wealth
Harrisonburg,
Virginia
| $9.01億 | +$6073万 | +7% | 5.84% | 47.7% | 200 | 7.5% | 4.6 |
|