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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 |
TIM
4001
TBP Investments Management
Dallas,
Texas
| $5146万 | -$5074万 | -50% | 17.1% | – | 41 | 56.1% | 0.4 |
|
| 4002 |
DCM
4002
Dean Capital Management
Overland Park,
Kansas
| $5146万 | +$4415万 | +604% | 7.06% | 89.7% | 101 | 54.46% | 0.7 |
|
| 4003 |
BBNB
4003
Baker Boyer National Bank
Walla Walla,
Washington
| $5108万 | +$2.1万 | +0% | 4.36% | 44.7% | 54 | 9.26% | 1.2 |
|
| 4004 |
CAS
4004
CTC Alternative Strategies
Chicago,
Illinois
| $5004万 | -$461万 | -8% | 2% | 111% | 202 | 79.7% | 0.3 |
|
| 4005 |
MUMSS
4005
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| $4877万 | +$1358万 | +39% | 0.96% | – | 309 | 25.57% | 0.8 |
|
| 4006 |
SRAM
4006
Stone Ridge Asset Management
New York
| $4772万 | – | – | 9.59% | – | 187 | – | 0 |
|
| 4007 |
HCPI
4007
Harbinger Capital Partners II
New York
| $4763万 | +$350万 | +8% | 7.93% | – | 1 | 0% | 1.5 |
|
| 4008 |
GCM
4008
Glaxis Capital Management
Sarasota,
Florida
| $4670万 | +$2478万 | +113% | 7.51% | 93.5% | 36 | 83.33% | 0.2 |
|
| 4009 |
PM
4009
Platinum Management
New York
| $4663万 | -$3.9億 | -89% | 39.9% | 9.74% | 135 | 84.44% | 0.3 |
|
| 4010 |
EU
4010
Emory University
Atlanta,
Georgia
| $4590万 | -$194万 | -4% | 4.05% | – | 1 | 0% | 1.5 |
|
| 4011 |
JC
4011
JCSD Capital
Walnut Creek,
California
| $4540万 | – | – | 11.5% | – | 30 | – | 0 |
|
| 4012 |
FIMS
4012
FBL Investment Management Services
West Des Moines,
Iowa
| $4506万 | -$727万 | -14% | 2.3% | 16.6% | 32 | 15.63% | 1.3 |
|
| 4013 |
MVM
4013
Matrix VII Management
Cambridge,
Massachusetts
| $4495万 | +$70.6万 | +2% | 1.6% | – | 1 | 0% | 0.8 |
|
| 4014 |
CCM
4014
Calypso Capital Management
New York
| $4465万 | -$2549万 | -36% | 4.19% | – | 44 | 84.09% | 0.2 |
|
| 4015 |
4015
Edgestream Partners
Princeton,
New Jersey
| $4379万 | -$7083万 | -62% | 9.76% | 41.7% | 86 | 43.02% | 0.5 |
|
| 4016 |
MVA
4016
Mount Vernon Associates
Baltimore,
Maryland
| $4363万 | +$345万 | +9% | 4.68% | 119% | 54 | 9.26% | 1.4 |
|
| 4017 |
SCM
4017
Stuyvesant Capital Management
Armonk,
New York
| $4329万 | -$660万 | -13% | 2.2% | 19.4% | 33 | 6.06% | 1.2 |
|
| 4018 |
GH
4018
Green Holdings
Hamilton,
Bermuda
| $4304万 | -$2049万 | -32% | 0.12% | – | 5 | 60% | 0.9 |
|
| 4019 |
TC
4019
Tyvor Capital
Oak Brook,
Illinois
| $4303万 | -$5126万 | -54% | 12.1% | 20.6% | 39 | 76.92% | 0.2 |
|
| 4020 |
SAM
4020
Silphium Asset Management
London,
United Kingdom
| $4291万 | -$5922万 | -58% | 33.8% | 128% | 64 | 93.75% | 0.2 |
|
| 4021 |
EI
4021
Excelsia Inc
Savannah,
Georgia
| $4283万 | -$1767万 | -29% | 1.4% | – | 43 | 51.16% | 0.9 |
|
| 4022 |
4022
United Bank (Virginia)
Vienna,
Virginia
| $4249万 | +$2144万 | +102% | 3.97% | 76.1% | 29 | 31.03% | 0.9 |
|
| 4023 |
RCI
4023
RRJ Capital II
Grand Cayman,
Cayman Islands
| $4238万 | -$1040万 | -20% | 8.39% | – | 1 | 0% | 1 |
|
| 4024 |
SCM
4024
Seamans Capital Management
Boston,
Massachusetts
| $4238万 | -$1687万 | -28% | 8.82% | – | 83 | 48.19% | 0.6 |
|
| 4025 |
RCM
4025
Royal Capital Management
New York
| $4216万 | -$2920万 | -41% | 4.45% | – | 15 | 13.33% | 1 |
|