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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4251 |
4251
Aquiline Capital Partners
New York
| $5282万 | -$3130万 | -37% | 9.87% | 14.7% | 2 | 50% | 3.8 |
|
| 4252 |
HMC
4252
Higher Moment Capital
Boston,
Massachusetts
| $5263万 | +$1508万 | +40% | 0.9% | 11.8% | 6 | 50% | 0.8 |
|
| 4253 |
4253
Atlas Venture Associates IX
Boston,
Massachusetts
| $5255万 | -$552万 | -10% | 7.48% | 89.8% | 1 | 0% | 0.3 |
|
| 4254 |
SC
4254
Seawolf Capital
New York
| $5215万 | +$389万 | +8% | 3.06% | 25.7% | 45 | 60% | 0.4 |
|
| 4255 |
4255
Mercer Investments
Boston,
Massachusetts
| $5155万 | -$321万 | -6% | 2.11% | 33.1% | 8 | 37.5% | 2.7 |
|
| 4256 |
PRHC
4256
P.R. Herzig & Co
Roslyn Heights,
New York
| $5150万 | +$252万 | +5% | 5.23% | 49.9% | 50 | 10% | 2.2 |
|
| 4257 |
4257
Glaxis Capital Management
Sarasota,
Florida
| $5125万 | +$1546万 | +43% | 9.63% | 93.5% | 38 | 97.37% | 0 |
|
| 4258 |
4258
Terra Nova Asset Management
New York
| $4997万 | +$30.7万 | +0.6% | 7.99% | 172% | 94 | 56.38% | 0.8 |
|
| 4259 |
4259
Maso Capital Partners
Hong Kong
| $4977万 | +$1995万 | +67% | 0.4% | 8.67% | 9 | 66.67% | 0.1 |
|
| 4260 |
FAM
4260
Fortaleza Asset Management
Chicago,
Illinois
| $4939万 | +$224万 | +5% | 10.9% | 121% | 207 | 40.58% | 1.3 |
|
| 4261 |
4261
Amber Capital Management
Grand Cayman,
Cayman Islands
| $4876万 | +$72.6万 | +2% | 1.76% | 45% | 2 | 0% | 2.8 |
|
| 4262 |
4262
FBL Investment Management Services
West Des Moines,
Iowa
| $4864万 | -$139万 | -3% | 2.04% | 16.6% | 24 | 0% | 3.1 |
|
| 4263 |
DRD
4263
Dennis R. Delaney
| $4789万 | +$121万 | +3% | 4.94% | 84.3% | 54 | 7.41% | 1.1 |
|
| 4264 |
4264
Stuyvesant Capital Management
Armonk,
New York
| $4743万 | +$96.7万 | +2% | 5.33% | 19.4% | 29 | 13.79% | 2.3 |
|
| 4265 |
JDR
4265
Jay D. Rosenbaum
| $4721万 | +$408万 | +9% | 5.48% | 12.9% | 54 | 9.26% | 1.5 |
|
| 4266 |
CCP
4266
Centaur Capital Partners
Southlake,
Texas
| $4709万 | +$69.3万 | +1% | 3.12% | 48.5% | 28 | 42.86% | 0.8 |
|
| 4267 |
4267
Kelleher Financial Advisors
New York
| $4686万 | -$1.33億 | -74% | 6.1% | 80.3% | 150 | 50% | 2 |
|
| 4268 |
4268
Metalmark Management II
New York
| $4670万 | -$4485万 | -49% | 44.5% | 81.7% | 1 | 0% | 3.5 |
|
| 4269 |
SM
4269
Southport Management
Wilson,
Wyoming
| $4612万 | -$2855万 | -38% | 6.73% | 107% | 49 | 57.14% | 1.1 |
|
| 4270 |
4270
Sun Life Financial
Toronto,
Ontario, Canada
| $4562万 | – | – | 1.18% | 65.7% | 550 | – | 0.5 |
|
| 4271 |
4271
Tanaka Capital Management
New York
| $4536万 | +$262万 | +6% | 6.72% | – | 58 | 12.07% | 2.1 |
|
| 4272 |
4272
Target Asset Management
Singapore
| $4531万 | -$1209万 | -21% | 14.6% | – | 2 | 0% | 1 |
|
| 4273 |
MSCM
4273
Marlin Sams Capital Management
New York
| $4514万 | +$3606万 | +397% | 2.02% | 53.1% | 5 | 40% | 0.2 |
|
| 4274 |
QGA
4274
Q Global Advisors
Fort Worth,
Texas
| $4491万 | – | – | 28.9% | 79% | 7 | – | 0 |
|
| 4275 |
4275
SPQ Asia Capital
Hong Kong
| $4490万 | -$2174万 | -33% | 54.1% | – | 9 | 44.44% | 0.4 |
|