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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4626 |
4626
Mudrick Capital Management
New York
| $4789万 | -$1.48億 | -76% | 47.5% | 212% | 3 | 66.67% | 0.3 |
|
| 4627 |
ACM
4627
Accipiter Capital Management
Palm Beach Gardens,
Florida
| $4737万 | -$182万 | -4% | 14.7% | 55.9% | 4 | 25% | 2.3 |
|
| 4628 |
FTB
4628
First Trust Bank
Nassau,
Bahamas
| $4674万 | +$957万 | +26% | 5.07% | 64.2% | 14 | 21.43% | 1.4 |
|
| 4629 |
4629
Pinion Investment Advisors
Wichita,
Kansas
| $4661万 | – | – | 2.28% | 75.4% | 110 | – | 0 |
|
| 4630 |
NAM
4630
Needelman Asset Management
Ladera Ranch,
California
| $4639万 | +$638万 | +16% | 2.37% | 30.5% | 37 | 10.81% | 4.1 |
|
| 4631 |
4631
Francisco Partners Management
San Francisco,
California
| $4546万 | -$8980万 | -66% | 3.57% | 14.3% | 4 | 0% | 1.8 |
|
| 4632 |
RAM
4632
Roumell Asset Management
Chevy Chase,
Maryland
| $4542万 | -$125万 | -3% | 7.99% | 46.9% | 23 | 43.48% | 0.8 |
|
| 4633 |
4633
Caspian Capital
New York
| $4477万 | -$1870万 | -29% | 4.46% | – | 8 | 37.5% | 1.4 |
|
| 4634 |
4634
Kadensa Capital
Central,
Hong Kong
| $4428万 | -$589万 | -12% | 5.79% | 191% | 16 | 75% | 0.1 |
|
| 4635 |
4635
Pine River Capital Management
Minnetonka,
Minnesota
| $4413万 | -$1.93億 | -81% | 0% | 66.9% | 6 | 50% | 1.6 |
|
| 4636 |
4636
Francis Financial
| $4354万 | -$282万 | -6% | 4.31% | 56.2% | 21 | 4.76% | 0.2 |
|
| 4637 |
4637
EIG Management Company
Washington D.c.,
District of Columbia
| $4318万 | -$159万 | -4% | 3.55% | – | 1 | 0% | 0.3 |
|
| 4638 |
DAL
4638
David A. Lorber
| $4295万 | +$476万 | +12% | 0.06% | 44.6% | 51 | 43.14% | 0.7 |
|
| 4639 |
4639
Texas Capital Bancshares
Dallas,
Texas
| $4243万 | -$231万 | -5% | 2.48% | 175% | 49 | 6.12% | 1.4 |
|
| 4640 |
4640
FBL Investment Management Services
West Des Moines,
Iowa
| $4209万 | -$24.4万 | -0.6% | 1.8% | 16.6% | 23 | 0% | 3.9 |
|
| 4641 |
OBP
4641
Old Bellows Partners
New York
| $4192万 | -$4860万 | -54% | 50.2% | – | 6 | 50% | 0.2 |
|
| 4642 |
4642
Tanaka Capital Management
New York
| $4183万 | -$196万 | -4% | 2.39% | – | 51 | 3.92% | 3 |
|
| 4643 |
4643
Zeal Asset Management
Central,
Hong Kong
| $4134万 | -$2888万 | -41% | 4.75% | 26.9% | 3 | 66.67% | 0.1 |
|
| 4644 |
4644
Capital Innovations
Pewaukee,
Wisconsin
| $4080万 | -$330万 | -7% | 3.71% | – | 73 | 27.4% | 1.3 |
|
| 4645 |
AIFS
4645
A&I Financial Services
Lone Tree,
Colorado
| $4056万 | -$1009万 | -20% | 0.96% | – | 28 | 42.86% | 0.3 |
|
| 4646 |
DCM
4646
Dynamic Capital Management
St. Helier,
Jersey
| $4024万 | -$2.51億 | -86% | 2.31% | 49.7% | 274 | 87.23% | 0.3 |
|
| 4647 |
4647
Pharmstandard International
Luxembourg
| $3981万 | -$541万 | -12% | 20.4% | – | 6 | 0% | 1 |
|
| 4648 |
4648
Flaherty & Crumrine
Pasadena,
California
| $3972万 | +$372万 | +10% | 6.27% | 0.12% | 6 | 16.67% | 2.7 |
|
| 4649 |
4649
QCM Cayman
Houston,
Texas
| $3861万 | +$1448万 | +60% | 1.32% | 74% | 217 | 88.02% | 0.1 |
|
| 4650 |
4650
New Capital Management
Houston,
Texas
| $3853万 | -$4357万 | -53% | 1.11% | 55.4% | 168 | 15.48% | 1.1 |
|