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
Delphi Private Advisors
San Diego,
California
| $4998万 | -$496万 | -9% | 2.51% | 32.5% | 148 | 43.92% | 0.8 |
|
| 4252 |
4252
CMT Trading
Chicago,
Illinois
| $4959万 | -$2293万 | -32% | 14.9% | 137% | 44 | 56.82% | 0.7 |
|
| 4253 |
DRD
4253
Dennis R. Delaney
| $4953万 | +$164万 | +3% | 4.87% | 84.3% | 53 | 9.43% | 1.3 |
|
| 4254 |
NBG
4254
Nancy B. Gardiner
| $4924万 | +$598万 | +14% | 4.26% | 51.2% | 52 | 1.92% | 1.3 |
|
| 4255 |
4255
FBL Investment Management Services
West Des Moines,
Iowa
| $4872万 | +$7.8万 | +0.2% | 1.79% | 16.6% | 24 | 0% | 3.4 |
|
| 4256 |
4256
Founder Collective
Cambridge,
Massachusetts
| $4831万 | -$3488万 | -42% | 34.3% | – | 1 | 0% | 0.5 |
|
| 4257 |
ACM
4257
Accipiter Capital Management
Palm Beach Gardens,
Florida
| $4790万 | -$1052万 | -18% | 17.2% | 55.9% | 3 | 0% | 2.3 |
|
| 4258 |
TCM
4258
TAM Capital Management
Stamford,
Connecticut
| $4763万 | -$3454万 | -42% | 5.16% | 4.15% | 11 | 90.91% | 0.1 |
|
| 4259 |
4259
Polaris Venture Management Co VI
Boston,
Massachusetts
| $4694万 | -$3782万 | -45% | 24.8% | – | 1 | 0% | 1.3 |
|
| 4260 |
AA
4260
Alta Advisers
London,
United Kingdom
| $4684万 | -$1055万 | -18% | 8.16% | 114% | 20 | 10% | 1.7 |
|
| 4261 |
4261
Hellman Jordan Management Company
Quincy,
Massachusetts
| $4656万 | – | – | 1.7% | 203% | 47 | – | 0.6 |
|
| 4262 |
4262
Voce Capital Management
San Francisco,
California
| $4632万 | -$5256万 | -53% | 2.58% | 69.2% | 13 | 38.46% | 1 |
|
| 4263 |
RAM
4263
Roumell Asset Management
Chevy Chase,
Maryland
| $4533万 | +$873万 | +24% | 2.33% | 46.9% | 18 | 50% | 0.9 |
|
| 4264 |
4264
Corundum Group
Colorado Springs,
Colorado
| $4514万 | -$3417万 | -43% | 6.49% | 80.5% | 38 | 28.95% | 1.6 |
|
| 4265 |
CIG
4265
Candlewood Investment Group
Rye,
New York
| $4507万 | -$1.08億 | -71% | 5.07% | 10.6% | 11 | 54.55% | 0.4 |
|
| 4266 |
4266
Aetna
Hartford,
Connecticut
| $4465万 | +$85.5万 | +2% | 2.15% | – | 6 | 0% | 0.5 |
|
| 4267 |
4267
Mercer Investments
Boston,
Massachusetts
| $4459万 | -$696万 | -13% | 1.02% | 33.1% | 5 | 0% | 3 |
|
| 4268 |
4268
Texas Capital Bancshares
Dallas,
Texas
| $4414万 | +$647万 | +17% | 0.64% | 175% | 50 | 60% | 0.9 |
|
| 4269 |
4269
QCM Cayman
Houston,
Texas
| $4376万 | -$4.87億 | -92% | 2.68% | 74% | 506 | 92.69% | 0.1 |
|
| 4270 |
4270
Tanaka Capital Management
New York
| $4364万 | -$172万 | -4% | 4.71% | – | 57 | 10.53% | 2.3 |
|
| 4271 |
INL
4271
IPC/NYCG LLC
New York
| $4363万 | -$1802万 | -29% | 29.2% | – | 1 | 0% | 0.5 |
|
| 4272 |
4272
Numen Capital
London,
United Kingdom
| $4350万 | -$7161万 | -62% | 3.18% | 146% | 10 | 60% | 0.3 |
|
| 4273 |
4273
Catterton Management Company
Greenwich,
Connecticut
| $4332万 | +$402万 | +10% | 32.2% | 13.2% | 1 | 0% | 4 |
|
| 4274 |
4274
SCGF III Management
Menlo Park,
California
| $4317万 | -$1514万 | -26% | 2.06% | – | 2 | 100% | 0 |
|
| 4275 |
P
4275
PhaseCapital
New York
| $4224万 | -$3751万 | -47% | 2.3% | 25.1% | 12 | 33.33% | 1.1 |
|