で公開中です!
詳しく見る
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2676 |
2676
Atika Capital Management
New York
| $2.33億 | +$6805万 | +41% | 9.92% | 811% | 74 | 59.46% | 0.4 |
|
| 2677 |
GPCM
2677
Granite Point Capital Management
Boston,
Massachusetts
| $2.33億 | – | – | 8.04% | 125% | 82 | – | 0.6 |
|
| 2678 |
CYG
2678
Clean Yield Group
Norwich,
Vermont
| $2.33億 | +$801万 | +4% | 6.3% | 65% | 326 | 16.26% | 1.1 |
|
| 2679 |
2679
Baldwin Investment Management
West Conshohocken,
Pennsylvania
| $2.33億 | +$96.7万 | +0.4% | 2.15% | 74.8% | 124 | 4.84% | 2.7 |
|
| 2680 |
YP
2680
Yellowstone Partners
Idaho Falls,
Idaho
| $2.32億 | -$6,000 | -0% | 1.32% | – | 243 | 16.87% | 1.4 |
|
| 2681 |
SA
2681
Smithwood Advisers
Los Angeles,
California
| $2.32億 | -$7599万 | -25% | 2.83% | 23.3% | 14 | 42.86% | 0.8 |
|
| 2682 |
2682
Keel Point
Huntsville,
Alabama
| $2.32億 | +$3372万 | +17% | 4.03% | 76.4% | 148 | 19.59% | 0.8 |
|
| 2683 |
JCM
2683
JD Capital Management
Darien,
Connecticut
| $2.32億 | +$5206万 | +29% | 3.88% | 47.8% | 35 | 51.43% | 0.7 |
|
| 2684 |
RGI
2684
River Global Investors
London,
United Kingdom
| $2.32億 | +$7643万 | +49% | 3.65% | 49.7% | 123 | 8.94% | 1 |
|
| 2685 |
SHCM
2685
Stokes & Hubbell Capital Management
New Orleans,
Louisiana
| $2.32億 | +$1576万 | +7% | 3.7% | 31.2% | 86 | 6.98% | 0.6 |
|
| 2686 |
GJCM
2686
Grand Jean Capital Management
San Francisco,
California
| $2.32億 | -$360万 | -2% | 2.36% | 61.4% | 35 | 20% | 2 |
|
| 2687 |
CL
2687
Chubb Ltd
Zurich,
Switzerland
| $2.31億 | -$1.36億 | -37% | 5.85% | 64.2% | 37 | 32.43% | 0.2 |
|
| 2688 |
AIS
2688
American Investment Services
Great Barrington,
Massachusetts
| $2.31億 | +$2711万 | +13% | 4.34% | 63.1% | 98 | 14.29% | 1.9 |
|
| 2689 |
2689
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
| $2.31億 | +$1180万 | +5% | 4.91% | 76.1% | 157 | 10.19% | 2.3 |
|
| 2690 |
CO
2690
Caldwell & Orkin
Norcross,
Georgia
| $2.31億 | -$1650万 | -7% | 9.13% | 137% | 86 | 52.33% | 0.5 |
|
| 2691 |
2691
Orgel Wealth Management
Altoona,
Wisconsin
| $2.31億 | +$7144万 | +45% | 3.58% | 39.6% | 24 | 37.5% | 0.4 |
|
| 2692 |
SCMC
2692
Serenity Capital Management (Cayman)
George Town,
Cayman Islands
| $2.31億 | -$1432万 | -6% | 5.67% | – | 7 | 14.29% | 0.5 |
|
| 2693 |
AMG
2693
Asset Management Group
Stamford,
Connecticut
| $2.31億 | +$507万 | +2% | 2.98% | 57% | 100 | 1% | 2.5 |
|
| 2694 |
MP
2694
Mediatel Partners
Fort Worth,
Texas
| $2.3億 | +$1574万 | +7% | 7.38% | 11.6% | 2 | 0% | 3 |
|
| 2695 |
2695
Marquette Asset Management
Minneapolis,
Minnesota
| $2.3億 | +$477万 | +2% | 3.61% | 69.6% | 84 | 4.76% | 2.4 |
|
| 2696 |
T
2696
Tinicum
New York
| $2.3億 | +$4289万 | +23% | 19.7% | 21.1% | 10 | 40% | 1.2 |
|
| 2697 |
QC
2697
QCM Cayman
Houston,
Texas
| $2.3億 | +$8326万 | +57% | 2.92% | 74% | 402 | 81.59% | 0.2 |
|
| 2698 |
SC
2698
ShearLink Capital
New York
| $2.3億 | -$2159万 | -9% | 2.66% | 49.1% | 22 | 68.18% | 0.3 |
|
| 2699 |
DAM
2699
Deimos Asset Management
Purchase,
New York
| $2.29億 | +$9353万 | +69% | 16.6% | – | 166 | 83.13% | 0.1 |
|
| 2700 |
VEPM
2700
Vista Equity Partners Management
San Francisco,
California
| $2.29億 | +$4505万 | +24% | 19.8% | 3.45% | 32 | 43.75% | 0.7 |
|