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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 |
5401
Salesforce Inc
San Francisco,
California
| $886万 | -$4.55億 | -98% | 74.2% | 33.9% | 3 | 66.67% | 1.8 |
|
| 5402 |
5402
Kimmeridge Energy Management
New York
| $874万 | – | – | 254% | 19.7% | 1 | – | 0 |
|
| 5403 |
5403
Ulys LLC
New York
| $862万 | +$19.5万 | +2% | 2.56% | 31.5% | 1 | 0% | 7 |
|
| 5404 |
5404
Value Monitoring
Menlo Park,
California
| $849万 | – | – | 8.22% | – | 2 | – | 0 |
|
| 5405 |
VL
5405
Vorpal LLC
Nashville,
Tennessee
| $758万 | +$162万 | +27% | 27.1% | 39.7% | 1 | 0% | 1.5 |
|
| 5406 |
5406
Alphadyne Asset Management
New York
| $648万 | -$4337万 | -87% | 43.4% | 159% | 6 | 66.67% | 0.2 |
|
| 5407 |
5407
Virtus Alternative Investment Advisers
Hartford,
Connecticut
| $641万 | -$89.4万 | -12% | 28.1% | 42.8% | 299 | 30.43% | 0.4 |
|
| 5408 |
5408
Karst Peak Capital
Hong Kong
| $626万 | -$6027万 | -91% | 105% | 297% | 4 | 50% | 0.8 |
|
| 5409 |
5409
Biglari Sardar
| $618万 | +$151万 | +32% | 32.7% | 39.1% | 2 | 0% | 0.3 |
|
| 5410 |
5410
Invictus RG
Hamilton,
Bermuda
| $611万 | -$2179万 | -78% | 43.9% | 289% | 31 | 100% | 0 |
|
| 5411 |
5411
Mercer Investments
Boston,
Massachusetts
| $608万 | +$95.6万 | +19% | 18.6% | 33.1% | 2 | 0% | 7 |
|
| 5412 |
5412
Ramsey Quantitative Systems
Louisville,
Kentucky
| $592万 | – | – | 19.6% | 51.1% | 1 | – | 0.5 |
|
| 5413 |
5413
Burford Capital Investment Management
Chicago,
Illinois
| $578万 | -$914万 | -61% | 5.63% | 46.3% | 2 | 50% | 2.5 |
|
| 5414 |
5414
Matrix VIII US Management
Cambridge,
Massachusetts
| $544万 | +$83万 | +18% | 25.7% | – | 2 | 0% | 2.8 |
|
| 5415 |
5415
LLR Walnut
Philadelphia,
Pennsylvania
| $498万 | -$8064万 | -94% | 19.5% | – | 2 | 50% | 0.8 |
|
| 5416 |
5416
Tilden Park Management I
New York
| $488万 | -$1.7億 | -97% | 6% | 29.6% | 7 | 85.71% | 2.5 |
|
| 5417 |
5417
Yorktown Energy Partners VI
New York
| $470万 | +$65.3万 | +16% | 38.3% | 8.46% | 5 | 20% | 2.1 |
|
| 5418 |
5418
First Western Capital Management
Los Angeles,
California
| $443万 | +$110万 | +33% | 16.9% | 43% | 18 | 16.67% | 3.9 |
|
| 5419 |
5419
C.V. Starr & Co
New York
| $414万 | -$1217万 | -75% | 41.5% | – | 11 | 90.91% | 4 |
|
| 5420 |
SH
5420
Scepter Holdings
Fort Worth,
Texas
| $369万 | -$321万 | -46% | 182% | – | 6 | 100% | 0 |
|
| 5421 |
5421
One William Street Capital Management
New York
| $361万 | -$28.3万 | -7% | 7.26% | 44% | 1 | 0% | 1.5 |
|
| 5422 |
5422
Virginia National Bank
Charlottesville,
Virginia
| $352万 | -$264万 | -43% | 21.3% | – | 27 | 59.26% | 1.5 |
|
| 5423 |
5423
Park Avenue Institutional Advisers
New York
| $306万 | +$222万 | +265% | 26.8% | – | 6 | 50% | 0.9 |
|
| 5424 |
5424
Spinnaker Capital (UK)
London England,
United Kingdom
| $302万 | -$858万 | -74% | 22.1% | – | 3 | 66.67% | 0.3 |
|
| 5425 |
FM
5425
Factorial Management
Hong Kong
| $255万 | -$712万 | -74% | 13.3% | – | 4 | 50% | 0.9 |
|