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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5976 |
CPR
5976
CSU Producer Resources
Fairfield,
Ohio
| $2468万 | -$73.5万 | -3% | 2.49% | 110% | 23 | 0% | 4.4 |
|
| 5977 |
5977
TIAA Kaspick
Boston,
Massachusetts
| $2418万 | -$278万 | -10% | 0.6% | 45.9% | 20 | 20% | 1.8 |
|
| 5978 |
MFC
5978
Miramar Fiduciary Corp
Reno,
Nevada
| $2361万 | -$199万 | -8% | 7.46% | – | 3 | 0% | 2.8 |
|
| 5979 |
5979
SunTx Capital Management
Dallas,
Texas
| $2337万 | -$355万 | -13% | 6.27% | – | 1 | 0% | 1.8 |
|
| 5980 |
GSC
5980
Ground Swell Capital
Folly Beach,
South Carolina
| $2321万 | +$217万 | +10% | 0.18% | 71.1% | 143 | 95.8% | 0.1 |
|
| 5981 |
5981
Springowl Associates
New York
| $2281万 | -$227万 | -9% | 4.22% | 101% | 28 | 21.43% | 1.7 |
|
| 5982 |
5982
TRV GP II
Boston,
Massachusetts
| $2256万 | -$1131万 | -33% | 4.82% | 20.8% | 2 | 0% | 3.8 |
|
| 5983 |
5983
Napier Park Global Capital (US)
New York
| $2235万 | +$91.8万 | +4% | 1.96% | 237% | 8 | 50% | 0.3 |
|
| 5984 |
5984
Spinnaker Capital (UK)
London England,
United Kingdom
| $2211万 | -$1617万 | -42% | 2.44% | – | 7 | 42.86% | 0.5 |
|
| 5985 |
5985
C.V. Starr & Co Trust
New York
| $2206万 | +$46.1万 | +2% | 1.68% | 51.7% | 3 | 0% | 6.3 |
|
| 5986 |
5986
Genoa Capital Gestora de Recursos
Sao Paulo,
| $2154万 | -$3782万 | -64% | 3.17% | – | 17 | 82.35% | 0.2 |
|
| 5987 |
5987
M Financial Asset Management
Portland,
Oregon
| $2066万 | +$404万 | +24% | 3.03% | 7.58% | 16 | 6.25% | 1.8 |
|
| 5988 |
5988
Ocean Endowment Partners
Chicago,
Illinois
| $2063万 | -$21.2万 | -1% | 0.39% | – | 9 | 11.11% | 1.7 |
|
| 5989 |
5989
Edgbaston Investment Partners
| $2033万 | -$391万 | -16% | 3.74% | 4.67% | 2 | 0% | 3.1 |
|
| 5990 |
5990
Ramsey Quantitative Systems
Louisville,
Kentucky
| $2005万 | +$189万 | +10% | 1.24% | 51.1% | 35 | 80% | 0.2 |
|
| 5991 |
5991
Odey Holdings (UK)
London,
United Kingdom
| $1879万 | +$705万 | +60% | 0.19% | – | 22 | 13.64% | 0.2 |
|
| 5992 |
5992
Svenska Handelsbanken
Stockholm,
Sweden
| $1862万 | +$180万 | +11% | 0.06% | – | 10 | 50% | 1.3 |
|
| 5993 |
5993
BP
London,
United Kingdom
| $1830万 | -$23.2億 | -99% | 10.4% | 20% | 581 | 99.48% | 2.3 |
|
| 5994 |
5994
Raging Capital Management
Rocky Hill,
New Jersey
| $1822万 | -$2348万 | -56% | 22.9% | 6.41% | 4 | 50% | 2.3 |
|
| 5995 |
GPC
5995
Glen Point Capital
London,
United Kingdom
| $1787万 | -$4886万 | -73% | 17% | 118% | 8 | 75% | 0.2 |
|
| 5996 |
NM
5996
Nokota Management
New York
| $1717万 | – | – | 15.4% | – | 10 | – | 0.1 |
|
| 5997 |
BWM
5997
Blossom Wealth Management
San Ramon, Ca,
California
| $1682万 | +$352万 | +27% | 1.16% | 104% | 36 | 22.22% | 0.4 |
|
| 5998 |
5998
Alken Asset Management
London,
United Kingdom
| $1558万 | – | – | 0.13% | 2.19% | 22 | – | 0.7 |
|
| 5999 |
5999
Navigation Wealth Management
Fort Collins,
Colorado
| $1533万 | -$9437万 | -86% | 0.27% | 46.5% | 131 | 50.38% | 0.2 |
|
| 6000 |
AWGLSCP
6000
ABG-WTT Global Life Science Capital Partners
Central, Hong Kong,
Hong Kong
| $1472万 | -$3702万 | -72% | 62.9% | 125% | 2 | 0% | 0.8 |
|