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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 |
PCM
4801
Proxima Capital Management
New York
| $6500万 | -$970万 | -13% | 4.22% | 20.7% | 31 | 6.45% | 1.9 |
|
| 4802 |
4802
Texas Children's
Houston,
Texas
| $6487万 | -$1661万 | -20% | 7.07% | – | 3 | 0% | 0.6 |
|
| 4803 |
4803
Wellington Shields & Co
New York
| $6474万 | -$1.47億 | -69% | 2.99% | 127% | 235 | 85.96% | 1.6 |
|
| 4804 |
CMANY
4804
Capital Management Associates (New York)
New York
| $6474万 | +$310万 | +5% | 2.99% | 215% | 119 | 37.82% | 2.4 |
|
| 4805 |
4805
Mariner Investment Group
Harrison,
New York
| $6434万 | +$753万 | +13% | 0.04% | 68.7% | 73 | 31.51% | 1.1 |
|
| 4806 |
4806
Apis Capital Advisors
New York
| $6377万 | -$301万 | -5% | 5.05% | 1,532% | 39 | 51.28% | 0.5 |
|
| 4807 |
4807
TRV GP
Boston,
Massachusetts
| $6373万 | -$2464万 | -28% | 17.7% | 3,178% | 4 | 25% | 1.5 |
|
| 4808 |
KCS
4808
Koonce Calvin Scott
| $6342万 | +$1012万 | +19% | 18.8% | 67.9% | 1 | 0% | 4.8 |
|
| 4809 |
TC
4809
Teilinger Capital
Houston,
Texas
| $6288万 | +$3299万 | +110% | 12.4% | 30.2% | 4 | 75% | 0.1 |
|
| 4810 |
4810
Mill Road Capital Management
Greenwich,
Connecticut
| $6260万 | -$1053万 | -14% | 11% | 85.1% | 8 | 12.5% | 3.3 |
|
| 4811 |
4811
Courage Capital Management
Nashville,
Tennessee
| $6240万 | +$350万 | +6% | 3.39% | 86.5% | 16 | 12.5% | 1.9 |
|
| 4812 |
4812
DW Partners
New York
| $6233万 | -$216万 | -3% | 17.4% | 44.5% | 5 | 20% | 0.9 |
|
| 4813 |
JCM
4813
Jayhawk Capital Management
Shawnee,
Kansas
| $6171万 | -$1492万 | -19% | 16.3% | – | 1 | 0% | 1.8 |
|
| 4814 |
4814
Texas Capital Bancshares
Dallas,
Texas
| $6158万 | +$160万 | +3% | 0.72% | 175% | 58 | 25.86% | 2.4 |
|
| 4815 |
CRA
4815
Circle Road Advisors
New York
| $6124万 | -$728万 | -11% | 5.28% | – | 17 | 29.41% | 0.8 |
|
| 4816 |
ALS
4816
Andrew L. Share
| $6121万 | -$2853万 | -32% | 32.7% | 3.31% | 1 | 0% | 1.8 |
|
| 4817 |
4817
Atlas Venture Associates IX
Boston,
Massachusetts
| $6075万 | -$3276万 | -35% | 20.2% | 89.8% | 7 | 0% | 1.8 |
|
| 4818 |
4818
Avondale Wealth Management
West Lake Hills,
Texas
| $6062万 | -$7535万 | -55% | 0.26% | 83.8% | 115 | 17.39% | 1.4 |
|
| 4819 |
CRM
4819
Capital Returns Management
Rye,
New York
| $6058万 | -$1.15億 | -66% | 0.24% | 4.39% | 25 | 52% | 1.9 |
|
| 4820 |
AIS
4820
AlphaOne Investment Services
West Chester,
Pennsylvania
| $6046万 | -$6805万 | -53% | 0.38% | 77.1% | 194 | 62.37% | 1.5 |
|
| 4821 |
GC
4821
Gratia Capital
Los Angeles,
California
| $5991万 | +$798万 | +15% | 1.93% | 42.4% | 31 | 54.84% | 0.4 |
|
| 4822 |
YECIP
4822
YT Extraction Co Investment Partners
New York
| $5980万 | -$2827万 | -32% | 32.1% | – | 1 | 0% | 2.8 |
|
| 4823 |
4823
Scion Asset Management
Saratoga,
California
| $5962万 | -$3394万 | -36% | 1.01% | 1.91% | 14 | 78.57% | 0.3 |
|
| 4824 |
4824
Technology Crossover Management VI
Menlo Park,
California
| $5958万 | -$210万 | -3% | 3.4% | 25.5% | 1 | 0% | 6.3 |
|
| 4825 |
4825
Saban Capital Group
Los Angeles,
California
| $5954万 | +$68.6万 | +1% | 3.35% | – | 23 | 39.13% | 0.5 |
|