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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5501 |
5501
Matrix VIII US Management
Cambridge,
Massachusetts
| $487万 | +$18.5万 | +4% | 3.94% | – | 2 | 0% | 2.3 |
|
| 5502 |
5502
HealthCor Partners Management
Charleston,
South Carolina
| $393万 | – | – | 3.86% | – | 1 | – | 0 |
|
| 5503 |
5503
Odey Holdings (Switzerland)
Zurich, Switzerland,
Switzerland
| $286万 | -$189万 | -40% | 12.2% | 104% | 13 | 7.69% | 2.4 |
|
| 5504 |
5504
TradeLink Capital
Chicago,
Illinois
| $251万 | -$1177万 | -82% | 11.2% | 73.7% | 29 | 100% | 0 |
|
| 5505 |
TCP
5505
Tyndall Capital Partners
New York
| $232万 | -$38.8万 | -14% | 6.07% | – | 3 | 33.33% | 3.1 |
|
| 5506 |
FM
5506
Factorial Management
Hong Kong
| $228万 | -$313万 | -58% | 4.64% | – | 3 | 33.33% | 0.4 |
|
| 5507 |
5507
Ruggie Capital Group
Tavares,
Florida
| $170万 | -$7374万 | -98% | 7.4% | 22% | 116 | 84.48% | 1.2 |
|
| 5508 |
5508
Park Avenue Institutional Advisers
New York
| $161万 | -$74万 | -31% | 3.72% | – | 4 | 25% | 1.5 |
|
| 5509 |
5509
Emory University
Atlanta,
Georgia
| $160万 | -$4911万 | -97% | 0.72% | 60.2% | 20 | 90% | 1.3 |
|
| 5510 |
5510
Legg Mason
Baltimore,
Maryland
| $134万 | +$1.7万 | +1% | 2.58% | 1.6% | 28 | 0% | 1.4 |
|
| 5511 |
5511
Marcato Capital Management
San Francisco,
California
| $120万 | -$1.26億 | -99% | 71.1% | 142% | 4 | 75% | 2 |
|
| 5512 |
TA
5512
Thor Advisors
New York
| $102万 | -$8646万 | -99% | 31.2% | – | 289 | 98.96% | 0.3 |
|
| 5513 |
BRA
5513
Blue Rock Advisors
Wayzata,
Minnesota
| $78.5万 | -$9.1万 | -10% | 36.2% | – | 3 | 0% | 1.3 |
|
| 5514 |
CI
5514
CMT Investments
Chicago,
Illinois
| $68.8万 | -$27.2万 | -28% | 2.26% | 17.3% | 2 | 50% | 0.5 |
|
| 5515 |
5515
Symetra Life Insurance
Bellevue,
Washington
| $51.2万 | +$2,000 | +0.4% | 0.38% | – | 1 | 0% | 0.3 |
|
| 5516 |
5516
American Beacon Advisors
Irving,
Texas
| $24.4万 | +$3.2万 | +15% | 19.1% | – | 8 | 50% | 0.4 |
|
| 5517 |
5517
Chessman Wealth Strategies RIA
Dallas,
Texas
| $21.1万 | -$346万 | -94% | 0.09% | – | 5 | 80% | 0.5 |
|
| 5518 |
5518
Silicon Hills Wealth Management
Austin,
Texas
| $13.1万 | – | – | 6.79% | 30.9% | 315 | – | 0 |
|