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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3976 |
TPM
3976
T2 Partners Management
New York
| $5930万 | +$729万 | +14% | 10.2% | – | 20 | 25% | 1.1 |
|
| 3977 |
ZCG
3977
Zesiger Capital Group
New York
| $5924万 | -$1.79億 | -75% | 0.79% | – | 25 | 12% | 1.2 |
|
| 3978 |
3978
IKOS CIF
Limassol,
Cyprus
| $5906万 | -$1068万 | -15% | 8.4% | 8.66% | 363 | 73.83% | 0.2 |
|
| 3979 |
MSTVIM
3979
Messner & Smith Theme Value Investment Management
San Diego,
California
| $5895万 | +$165万 | +3% | 6.19% | 48.7% | 78 | 20.51% | 1.1 |
|
| 3980 |
3980
Kepos Capital
New York
| $5798万 | -$3514万 | -38% | 2.62% | 21.1% | 8 | 25% | 1.1 |
|
| 3981 |
CC
3981
Casablanca Capital
New York
| $5764万 | -$2443万 | -30% | 30.1% | – | 2 | 50% | 0.5 |
|
| 3982 |
3982
Sloane Robinson
London,
United Kingdom
| $5754万 | -$1241万 | -18% | 4.51% | 175% | 18 | 72.22% | 0.4 |
|
| 3983 |
3983
Affiance Financial
St. Louis Park,
Minnesota
| $5694万 | – | – | 3.4% | 57.8% | 73 | – | 0 |
|
| 3984 |
3984
Orrell Capital Management
Livermore,
California
| $5686万 | -$915万 | -14% | 7.98% | – | 35 | 17.14% | 1.2 |
|
| 3985 |
SVP
3985
Springbank Value Partners
Hampton Bays,
New York
| $5636万 | +$172万 | +3% | 6.24% | 72.6% | 28 | 3.57% | 1.2 |
|
| 3986 |
3986
First New York Securities
New York
| $5624万 | -$8575万 | -60% | 11.8% | 119% | 685 | 72.85% | 0.2 |
|
| 3987 |
3987
Pamplona Capital Management
New York
| $5594万 | +$856万 | +18% | 18.1% | – | 3 | 0% | 0.6 |
|
| 3988 |
APAI
3988
Asia Pacific Associates III
Georgetown Grand Cayman,
British Columbia, Canada
| $5577万 | +$987万 | +22% | 21.5% | – | 1 | 0% | 1.5 |
|
| 3989 |
SGC
3989
South Georgia Capital
Naperville,
Illinois
| $5575万 | -$1198万 | -18% | 5.46% | – | 213 | 17.84% | 0.7 |
|
| 3990 |
3990
Veritas Investment Management
London,
United Kingdom
| $5566万 | -$2.51億 | -82% | 7.62% | 69% | 67 | 61.19% | 1.3 |
|
| 3991 |
3991
Accel X Associates
Palo Alto,
California
| $5526万 | +$1067万 | +24% | 27.3% | – | 2 | 0% | 0.4 |
|
| 3992 |
3992
Healthcare Value Capital
Woodcliff Lake,
New Jersey
| $5471万 | -$4891万 | -47% | 3.36% | 19% | 42 | 61.9% | 0.5 |
|
| 3993 |
3993
HighPoint Advisor Group
Downers Grove,
Illinois
| $5430万 | – | – | 5.83% | – | 49 | – | 0 |
|
| 3994 |
CM
3994
Cascabel Management
New York
| $5417万 | -$2818万 | -34% | 0.54% | – | 28 | 50% | 0.5 |
|
| 3995 |
3995
Afton Capital Management
Charlotte,
North Carolina
| $5407万 | -$351万 | -6% | 8.81% | – | 52 | 75% | 0.3 |
|
| 3996 |
TC
3996
Teilinger Capital
Houston,
Texas
| $5386万 | -$8812万 | -62% | 1.55% | 30.2% | 16 | 87.5% | 0.3 |
|
| 3997 |
3997
Banta Asset Management
Newport Beach,
California
| $5312万 | +$757万 | +17% | 1.45% | – | 38 | 28.95% | 0.8 |
|
| 3998 |
3998
NQ HCIF GP
Raleigh,
North Carolina
| $5246万 | – | – | 12.4% | – | 1 | – | 0 |
|
| 3999 |
3999
Lloyds Banking Group
London,
United Kingdom
| $5190万 | -$3.15億 | -86% | 4.46% | 46.6% | 522 | 90.04% | 1.2 |
|
| 4000 |
PA
4000
Para Advisors
New York
| $5168万 | -$1.1億 | -68% | 0.66% | 19.4% | 40 | 80% | 0.3 |
|