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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5251 |
RAM
5251
Roumell Asset Management
Chevy Chase,
Maryland
| $3652万 | -$716万 | -16% | 37.6% | 46.9% | 26 | 34.62% | 1 |
|
| 5252 |
5252
SRH Advisors
Salina,
Kansas
| $3597万 | +$481万 | +15% | 20.4% | 55.7% | 281 | 8.19% | 4 |
|
| 5253 |
5253
NovaQuest Capital Management
Raleigh,
North Carolina
| $3510万 | -$4412万 | -56% | 40.6% | 45.1% | 2 | 0% | 2.3 |
|
| 5254 |
5254
MHI Funds
Woodstock,
New York
| $3471万 | -$4383万 | -56% | 26.2% | – | 40 | 25% | 1.4 |
|
| 5255 |
5255
Lubar & Co
Milwaukee,
Wisconsin
| $3458万 | -$4769万 | -58% | 20.7% | – | 14 | 57.14% | 2.6 |
|
| 5256 |
5256
J. Arnold Wealth Management
Youngstown,
Ohio
| $3427万 | -$4363万 | -56% | 6.44% | 46.2% | 88 | 68.18% | 0.2 |
|
| 5257 |
AIM
5257
Act II Management
New York
| $3381万 | -$6896万 | -67% | 21.4% | 43.6% | 21 | 47.62% | 3.2 |
|
| 5258 |
5258
Fortis Capital Management
Bellevue,
Washington
| $3369万 | -$7965万 | -70% | 14.3% | 111% | 81 | 69.14% | 0.2 |
|
| 5259 |
5259
Stone House Capital Management
Bay Harbor Islands,
Florida
| $3356万 | -$4286万 | -56% | 63.8% | 151% | 4 | 75% | 2.1 |
|
| 5260 |
NGA
5260
New Generation Advisors
Manchester,
Massachusetts
| $3286万 | -$5650万 | -63% | 45.4% | 45.1% | 23 | 21.74% | 2 |
|
| 5261 |
5261
Envoi LLC
Chanhassen,
Minnesota
| $3249万 | -$1781万 | -35% | 23.4% | 13.5% | 19 | 47.37% | 1 |
|
| 5262 |
5262
Index Venture Growth Associates I
St Helier, Channel Islands,
Jersey
| $3212万 | -$9415万 | -75% | 45.7% | 30.9% | 1 | 0% | 1.3 |
|
| 5263 |
5263
Sound Point Capital Management
New York
| $3184万 | -$1.1億 | -78% | 21.8% | 61.5% | 18 | 38.89% | 1.2 |
|
| 5264 |
HAM
5264
Hammer Asset Management
Auburn,
California
| $3179万 | -$1.01億 | -76% | 22.4% | – | 55 | 9.09% | 1.4 |
|
| 5265 |
5265
Castle Creek Capital Partners IV
Rancho Santa Fe,
California
| $3174万 | -$2100万 | -40% | 39.8% | 47.7% | 1 | 0% | 2.8 |
|
| 5266 |
5266
Accuvest Global Advisors
Provo,
Utah
| $3167万 | -$1627万 | -34% | 18.2% | 163% | 81 | 66.67% | 1.1 |
|
| 5267 |
ARIS
5267
Advanced Research Investment Solutions
Los Angeles,
California
| $3162万 | +$1879万 | +146% | 3.4% | 13.1% | 23 | 21.74% | 0.2 |
|
| 5268 |
5268
Teza Capital Management
Chicago,
Illinois
| $3136万 | -$3.31億 | -91% | 28% | 133% | 590 | 89.32% | 0.2 |
|
| 5269 |
QCMA
5269
Quad Capital Management Advisors
New York
| $3136万 | +$2480万 | +378% | 4.87% | – | 25 | 80% | 0.1 |
|
| 5270 |
KLC
5270
Knowledge Leaders Capital
Denver,
Colorado
| $3127万 | -$2306万 | -42% | 11.1% | 51.6% | 39 | 69.23% | 0.4 |
|
| 5271 |
5271
Schooner Capital
Vero Beach,
Florida
| $3126万 | -$4310万 | -58% | 25.3% | 31.1% | 1 | 0% | 6.8 |
|
| 5272 |
5272
Osmium Partners
Greenbrae,
California
| $3101万 | -$4284万 | -58% | 31.8% | 28.4% | 14 | 28.57% | 4.6 |
|
| 5273 |
5273
Yorktown Energy Partners IX
New York
| $3067万 | -$2673万 | -47% | 38.2% | 67.3% | 2 | 0% | 3.1 |
|
| 5274 |
KCS
5274
Koonce Calvin Scott
| $3053万 | -$4024万 | -57% | 56.9% | 67.9% | 1 | 0% | 5.3 |
|
| 5275 |
5275
XTX Markets
New York
| $3053万 | +$1634万 | +115% | 19.3% | – | 158 | 94.94% | 0 |
|