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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 |
5001
Transamerica Financial Advisors
St. Petersburg,
Florida
| $786万 | -$4.56億 | -98% | 0.53% | 77.1% | 581 | 85.89% | 3.8 |
|
| 5002 |
5002
Yorktown Energy Partners VI
New York
| $696万 | -$2882万 | -81% | 18.7% | 7.3% | 6 | 16.67% | 1.5 |
|
| 5003 |
5003
QCM Cayman
Houston,
Texas
| $691万 | +$222万 | +47% | 2.51% | 74% | 60 | 86.67% | 0.1 |
|
| 5004 |
TG
5004
TLP Group
Evanston,
Illinois
| $661万 | +$122万 | +23% | 6.56% | 42.7% | 16 | 18.75% | 1.1 |
|
| 5005 |
5005
Domini Impact Investments
New York
| $645万 | -$76.3万 | -11% | 2.87% | 231% | 22 | 9.09% | 1.7 |
|
| 5006 |
5006
First Western Capital Management
Los Angeles,
California
| $642万 | -$112万 | -15% | 3.86% | 43% | 25 | 0% | 3.4 |
|
| 5007 |
SH
5007
Scepter Holdings
Fort Worth,
Texas
| $585万 | -$149万 | -20% | 0% | – | 1 | 0% | 2.3 |
|
| 5008 |
FM
5008
Factorial Management
Hong Kong
| $542万 | +$423万 | +356% | 10.6% | – | 4 | 75% | 0.1 |
|
| 5009 |
5009
One William Street Capital Management
New York
| $530万 | -$35.2万 | -6% | 6.23% | 44% | 1 | 0% | 0.8 |
|
| 5010 |
5010
Athyrium Capital Management
New York
| $507万 | -$343万 | -40% | 40.3% | 25.1% | 1 | 0% | 0.8 |
|
| 5011 |
5011
Mercer Investments
Boston,
Massachusetts
| $484万 | +$11.3万 | +2% | 1.68% | 33.1% | 2 | 0% | 6.3 |
|
| 5012 |
5012
Odey Holdings (Switzerland)
Zurich, Switzerland,
Switzerland
| $474万 | -$311万 | -40% | 3.97% | 104% | 18 | 33.33% | 2 |
|
| 5013 |
5013
Matrix VIII US Management
Cambridge,
Massachusetts
| $469万 | +$75.1万 | +19% | 24% | – | 2 | 0% | 2 |
|
| 5014 |
5014
Virtus Alternative Investment Advisers
Hartford,
Connecticut
| $464万 | +$6,000 | +0.1% | 1.3% | 42.8% | 12 | 25% | 0.7 |
|
| 5015 |
RG
5015
Raynor Geoffrey
| $439万 | -$50.1万 | -10% | 1.29% | 31% | 4 | 75% | 1.8 |
|
| 5016 |
5016
Chessman Wealth Strategies RIA
Dallas,
Texas
| $367万 | -$1474万 | -80% | 3.93% | – | 13 | 61.54% | 0.9 |
|
| 5017 |
5017
Asia Research & Capital Management
Hong Kong
| $350万 | -$1.89億 | -98% | 23.1% | – | 5 | 80% | 0.8 |
|
| 5018 |
5018
Snow Park Capital Partners
New York
| $317万 | -$1498万 | -83% | 6.06% | – | 18 | 77.78% | 0.4 |
|
| 5019 |
5019
Kevin Tang
| $282万 | -$11.1万 | -4% | 3.77% | – | 2 | 0% | 0.5 |
|
| 5020 |
TCP
5020
Tyndall Capital Partners
New York
| $271万 | -$221万 | -45% | 22.2% | – | 3 | 0% | 2.9 |
|
| 5021 |
5021
Park Avenue Institutional Advisers
New York
| $235万 | -$435万 | -65% | 2.98% | – | 6 | 33.33% | 1.4 |
|
| 5022 |
GZ
5022
George Zachary
| $234万 | -$54.1万 | -19% | 10.7% | – | 4 | 0% | 1.1 |
|
| 5023 |
5023
Legg Mason
Baltimore,
Maryland
| $132万 | +$1.1万 | +0.8% | 4.57% | 1.6% | 29 | 3.45% | 1.1 |
|
| 5024 |
5024
Tyrus Capital S.A.M.
Monaco
| $114万 | – | – | 1.65% | – | 1 | – | 0 |
|
| 5025 |
DAL
5025
David A. Lorber
| $111万 | -$84.8万 | -43% | 6.02% | 44.6% | 12 | 41.67% | 2.6 |
|