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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4151 |
4151
Matrix IX Management Company
Cambridge,
Massachusetts
| $4110万 | -$837万 | -17% | 34.1% | – | 1 | 0% | 1 |
|
| 4152 |
WEO
4152
William E. Oberndorf
| $3978万 | +$846万 | +27% | 9.28% | 36.2% | 5 | 40% | 0.6 |
|
| 4153 |
4153
Stuyvesant Capital Management
Armonk,
New York
| $3976万 | +$17.1万 | +0.4% | 3.15% | 19.4% | 29 | 13.79% | 1.6 |
|
| 4154 |
4154
Piper Sandler & Co
Minneapolis,
Minnesota
| $3940万 | -$5413万 | -58% | 1.19% | 0.04% | 123 | 89.43% | 0.2 |
|
| 4155 |
4155
Lombard Odier & Cie (Canada)
Montreal,
Quebec, Canada
| $3893万 | +$160万 | +4% | 3.75% | 19.2% | 85 | 23.53% | 1.5 |
|
| 4156 |
4156
StepStone Group
La Jolla,
California
| $3825万 | -$1.74億 | -82% | 11.8% | 103% | 11 | 45.45% | 1.8 |
|
| 4157 |
PA
4157
Para Advisors
New York
| $3811万 | +$85万 | +2% | 1.2% | 19.4% | 29 | 79.31% | 0.1 |
|
| 4158 |
DP
4158
Delta Partners
Boston,
Massachusetts
| $3776万 | -$2577万 | -41% | 17.2% | 34.4% | 9 | 66.67% | 1.3 |
|
| 4159 |
FIG
4159
Fusion Investment Group
Pittsburgh,
Pennsylvania
| $3734万 | -$497万 | -12% | 3.41% | – | 170 | 61.76% | 1.4 |
|
| 4160 |
4160
Carrhae Capital
London,
United Kingdom
| $3684万 | -$4078万 | -53% | 0.6% | 182% | 13 | 69.23% | 0.4 |
|
| 4161 |
DPA
4161
Devon Park Associates
| $3675万 | -$1.63億 | -82% | 20.5% | – | 2 | 50% | 0.8 |
|
| 4162 |
4162
Virtus ETF Advisers
New York
| $3643万 | – | – | 10% | 177% | 76 | – | 0 |
|
| 4163 |
4163
Harrison Street Securities
Chicago,
Illinois
| $3583万 | +$206万 | +6% | 7.27% | 41.2% | 45 | 40% | 0.7 |
|
| 4164 |
NCA
4164
NCM Capital Advisers
Durham,
North Carolina
| $3522万 | +$140万 | +4% | 4.11% | 45.4% | 96 | 6.25% | 2 |
|
| 4165 |
4165
Edgestream Partners
Princeton,
New Jersey
| $3503万 | -$2216万 | -39% | 5.23% | 41.7% | 83 | 63.86% | 0.4 |
|
| 4166 |
CCP
4166
Centaur Capital Partners
Southlake,
Texas
| $3463万 | -$3185万 | -48% | 3.05% | 48.5% | 37 | 62.16% | 0.7 |
|
| 4167 |
4167
Altegris Advisors
La Jolla,
California
| $3413万 | -$2447万 | -42% | 0.37% | 6.88% | 21 | 47.62% | 0.4 |
|
| 4168 |
4168
Summit Rock Advisors
New York
| $3398万 | -$2249万 | -40% | 2.31% | – | 2 | 0% | 2.5 |
|
| 4169 |
4169
Corundum Group
Colorado Springs,
Colorado
| $3343万 | +$522万 | +19% | 6.34% | 80.5% | 20 | 35% | 1.2 |
|
| 4170 |
NC
4170
Nevsky Capital
London,
United Kingdom
| $3340万 | -$5.53億 | -94% | 3.66% | – | 24 | 79.17% | 0.8 |
|
| 4171 |
4171
Insight Equity Management Company
Southlake,
Texas
| $3319万 | -$1534万 | -32% | 31.6% | – | 1 | 0% | 1.3 |
|
| 4172 |
NAM
4172
Needelman Asset Management
Ladera Ranch,
California
| $3295万 | +$251万 | +8% | 7.91% | 30.5% | 37 | 2.7% | 2.4 |
|
| 4173 |
4173
IKOS CIF
Limassol,
Cyprus
| $3269万 | -$160万 | -5% | 1.57% | 8.66% | 266 | 58.65% | 0.3 |
|
| 4174 |
4174
Regents of the University of California
Oakland,
California
| $3226万 | +$37万 | +1% | 2.38% | 86.1% | 24 | 4.17% | 2.2 |
|
| 4175 |
4175
Signia Capital Management
Spokane,
Washington
| $3218万 | +$196万 | +6% | 9.15% | 27% | 41 | 31.71% | 1.2 |
|