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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3251 |
3251
Nebula Capital Management
Stamford,
Connecticut
| $1.54億 | +$619万 | +4% | 6.01% | 25.6% | 41 | 46.34% | 0.7 |
|
| 3252 |
3252
Advisory Alpha
Holland,
Michigan
| $1.54億 | +$1101万 | +8% | 2.18% | 50.3% | 36 | 5.56% | 1.2 |
|
| 3253 |
AW
3253
Alpha Windward
Westwood,
Massachusetts
| $1.54億 | +$162万 | +1% | 3.69% | 33.6% | 451 | 16.63% | 1.2 |
|
| 3254 |
3254
Davis Rea
Toronto,
Ontario, Canada
| $1.54億 | -$124万 | -0.8% | 1.44% | 66.9% | 48 | 20.83% | 1.2 |
|
| 3255 |
3255
Credential Securities
Vancouver,
| $1.54億 | -$35.1万 | -0.2% | 2.36% | 32.5% | 222 | 11.26% | 0.9 |
|
| 3256 |
3256
Paragon Capital Management (Colorado)
Denver,
Colorado
| $1.54億 | +$1057万 | +7% | 0.11% | 109% | 80 | 17.5% | 1.3 |
|
| 3257 |
3257
Western Asset Management Company
Pasadena,
California
| $1.54億 | -$7637万 | -33% | 1.44% | 2.29% | 19 | 15.79% | 1.2 |
|
| 3258 |
3258
Orleans Capital Management
Mandeville,
Louisiana
| $1.54億 | -$1015万 | -6% | 0.97% | 94.6% | 97 | 11.34% | 1.4 |
|
| 3259 |
PCC
3259
Park Circle Company
Baltimore,
Maryland
| $1.54億 | -$1820万 | -11% | 2.4% | 70.5% | 104 | 28.85% | 0.6 |
|
| 3260 |
3260
Semper Augustus Investments Group
Highlands Ranch,
Colorado
| $1.54億 | -$272万 | -2% | 2.69% | 95.4% | 32 | 9.38% | 1.6 |
|
| 3261 |
3261
Cook & Bynum Capital Management
Birmingham,
Alabama
| $1.54億 | -$1030万 | -6% | 6.14% | 46.8% | 5 | 0% | 1.8 |
|
| 3262 |
P
3262
PhaseCapital
New York
| $1.53億 | +$4261万 | +39% | 1.23% | 25.1% | 14 | 50% | 0.1 |
|
| 3263 |
3263
Gavea Investimentos
Rj,
Brazil
| $1.53億 | -$5998万 | -28% | 16% | 60.3% | 8 | 75% | 0.5 |
|
| 3264 |
3264
M Holdings Securities
Portland,
Oregon
| $1.53億 | -$102万 | -0.7% | 0.89% | 83.9% | 202 | 16.83% | 0.9 |
|
| 3265 |
FPCM
3265
Fox Point Capital Management
New York
| $1.53億 | -$1418万 | -8% | 14.1% | 201% | 30 | 60% | 0.3 |
|
| 3266 |
3266
Peregrine Asset Advisers
Portland,
Oregon
| $1.53億 | +$1081万 | +8% | 3.83% | 182% | 156 | 39.1% | 0.9 |
|
| 3267 |
3267
TRB Advisors
New York
| $1.53億 | -$9150万 | -37% | 9.08% | 64% | 1 | 0% | 1.5 |
|
| 3268 |
3268
Avalon Global Asset Management
San Francisco,
California
| $1.53億 | +$3695万 | +32% | 5.81% | 278% | 47 | 34.04% | 0.7 |
|
| 3269 |
TCM
3269
TCS Capital Management
New York
| $1.53億 | -$533万 | -3% | 3.27% | 271% | 44 | 65.91% | 0.4 |
|
| 3270 |
3270
Starfire Investment Advisers
Southfield,
Michigan
| $1.53億 | – | – | 2.12% | 19.2% | 125 | – | 0 |
|
| 3271 |
3271
Kellner Capital
New York
| $1.53億 | +$616万 | +4% | 13.8% | 390% | 62 | 64.52% | 0.1 |
|
| 3272 |
3272
La Francaise Forum Securities
Old Greenwich,
Connecticut
| $1.52億 | +$1552万 | +11% | 5.26% | 29.8% | 50 | 4% | 1.5 |
|
| 3273 |
3273
Lesa Sroufe & Co
Seattle,
Washington
| $1.52億 | -$609万 | -4% | 1.04% | – | 47 | 14.89% | 1.4 |
|
| 3274 |
GCM
3274
Garland Capital Management
Bellevue,
Washington
| $1.52億 | -$152万 | -1% | 1% | 55.7% | 39 | 0% | 1.6 |
|
| 3275 |
3275
Formidable Asset Management
Cincinnati,
Ohio
| $1.52億 | +$562万 | +4% | 0.89% | 52.2% | 547 | 14.08% | 1.2 |
|