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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 |
5101
Tourbillon Capital Partners
New York
| $626万 | -$9.23億 | -99% | 47.3% | 18.4% | 34 | 97.06% | 4.8 |
|
| 5102 |
5102
Stone Harbor Investment Partners
New York
| $588万 | -$360万 | -38% | 13.7% | – | 6 | 16.67% | 0.4 |
|
| 5103 |
BC
5103
Blueport Capital
Fort Worth,
Texas
| $580万 | -$306万 | -34% | 18% | – | 14 | 14.29% | 1.3 |
|
| 5104 |
5104
Tiptree Advisors
New York
| $532万 | -$1.11億 | -95% | 12.4% | – | 11 | 81.82% | 1.4 |
|
| 5105 |
5105
Domini Impact Investments
New York
| $496万 | -$208万 | -30% | 14.1% | 231% | 24 | 29.17% | 1.6 |
|
| 5106 |
5106
Lyxor Asset Management
New York
| $496万 | – | – | 7.66% | – | 3 | – | 0 |
|
| 5107 |
5107
Tyrus Capital S.A.M.
Monaco
| $470万 | -$4347万 | -90% | 61.9% | – | 7 | 71.43% | 1.9 |
|
| 5108 |
5108
Mercer Investments
Boston,
Massachusetts
| $449万 | -$81.8万 | -15% | 16.7% | 33.1% | 4 | 25% | 4.9 |
|
| 5109 |
5109
Reliance Trust
Atlanta,
Georgia
| $400万 | -$106万 | -21% | 10.2% | 32.1% | 17 | 23.53% | 2.6 |
|
| 5110 |
GZ
5110
George Zachary
| $367万 | +$3.3万 | +0.9% | 22.1% | – | 6 | 16.67% | 0.5 |
|
| 5111 |
TCP
5111
Tyndall Capital Partners
New York
| $357万 | -$436万 | -55% | 36.5% | – | 3 | 0% | 2.2 |
|
| 5112 |
5112
TradeLink Capital
Chicago,
Illinois
| $348万 | -$1931万 | -85% | 15.8% | 73.7% | 23 | 100% | 0 |
|
| 5113 |
5113
Burren Capital Advisors
Gibraltar
| $287万 | -$1941万 | -87% | 22.9% | – | 8 | 100% | 0 |
|
| 5114 |
FM
5114
Factorial Management
Hong Kong
| $270万 | -$141万 | -34% | 3.47% | – | 3 | 33.33% | 0.3 |
|
| 5115 |
1IC
5115
1922 Investment Company
Houston,
Texas
| $267万 | -$625万 | -70% | 15.1% | – | 1 | 0% | 0.3 |
|
| 5116 |
5116
CMT Asset Management
Chicago,
Illinois
| $239万 | +$145万 | +155% | 10.2% | 11.7% | 3 | 66.67% | 1.6 |
|
| 5117 |
5117
Spruce Point Capital Management
New York
| $226万 | – | – | 12.3% | – | 2 | – | 0 |
|
| 5118 |
5118
Castle Rock Wealth Management
Walnut Creek,
California
| $217万 | -$6074万 | -97% | 11.4% | 115% | 118 | 97.46% | 0.4 |
|
| 5119 |
5119
Park Avenue Institutional Advisers
New York
| $208万 | +$50.3万 | +32% | 15.2% | – | 4 | 25% | 0.6 |
|
| 5120 |
5120
Virtus Investment Advisers
Hartford,
Connecticut
| $197万 | +$29.8万 | +18% | 3.03% | 172% | 6 | 66.67% | 0.6 |
|
| 5121 |
5121
Manifold Partners
San Francisco,
California
| $191万 | -$3540万 | -95% | 4.99% | 24.9% | 11 | 81.82% | 0.3 |
|
| 5122 |
5122
Biglari Sardar
| $171万 | -$54.3万 | -24% | 24.1% | 39.1% | 1 | 0% | 2.5 |
|
| 5123 |
5123
Ocean Arete
Hong Kong
| $170万 | – | – | 39.9% | – | 1 | – | 0 |
|
| 5124 |
5124
Odey Holdings (Switzerland)
Zurich, Switzerland,
Switzerland
| $143万 | -$44.2万 | -24% | 12.9% | 104% | 30 | 20% | 1.5 |
|
| 5125 |
KE
5125
KLP Enterprises
Branford,
Connecticut
| $136万 | -$174万 | -56% | 56.1% | – | 1 | 0% | 2 |
|