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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6651 |
VCA
6651
VIEX Capital Advisors
Sunny Isles Beach,
Florida
| $3785万 | -$1812万 | -32% | 36.9% | 30.6% | 15 | 33.33% | 0.8 |
|
| 6652 |
ACMH
6652
Andar Capital Management (HK)
Hong Kong
| $3761万 | -$2466万 | -40% | 34% | 983% | 11 | 54.55% | 0.4 |
|
| 6653 |
6653
IFS Advisors
Overland Park,
Kansas
| $3758万 | -$6922万 | -65% | 1.72% | 54.2% | 135 | 11.11% | 0.6 |
|
| 6654 |
6654
Lingohr Asset Management
Duesseldorf,
Germany
| $3758万 | -$49万 | -1% | 12.5% | 141% | 99 | 31.31% | 0.9 |
|
| 6655 |
NICM
6655
Neo Ivy Capital Management
New York
| $3735万 | -$7349万 | -66% | 17.1% | – | 684 | 73.98% | 0.3 |
|
| 6656 |
6656
Emergence GP Partners
San Francisco,
California
| $3700万 | -$2756万 | -43% | 40% | – | 2 | 0% | 0.8 |
|
| 6657 |
KCGDR
6657
Kiron Capital Gestao de Recursos
Sao Paulo,
Brazil
| $3699万 | -$2515万 | -40% | 40.6% | – | 8 | 25% | 0.8 |
|
| 6658 |
BCP
6658
Berylson Capital Partners
Boston,
Massachusetts
| $3697万 | -$4831万 | -57% | 38.7% | 57.7% | 36 | 61.11% | 0.5 |
|
| 6659 |
6659
Ponoi II Management
San Francisco,
California
| $3680万 | -$826万 | -18% | 18.1% | – | 4 | 0% | 1.5 |
|
| 6660 |
6660
Cincinnati Indemnity Company
Fairfield,
Ohio
| $3676万 | -$373万 | -9% | 8.65% | 33.1% | 12 | 0% | 5.6 |
|
| 6661 |
6661
Florin Court Capital
London,
United Kingdom
| $3627万 | -$6699万 | -65% | 6.63% | 108% | 25 | 64% | 0.9 |
|
| 6662 |
6662
FSA Wealth Management
Needham,
Massachusetts
| $3606万 | -$1.36億 | -79% | 15.8% | – | 52 | 55.77% | 1.9 |
|
| 6663 |
6663
Tuttle Capital Management
Riverside,
Connecticut
| $3595万 | -$428万 | -11% | 3.74% | 115% | 133 | 45.11% | 0.5 |
|
| 6664 |
6664
AB CarVal Investors
Minneapolis,
Minnesota
| $3584万 | -$5168万 | -59% | 21.1% | 24% | 4 | 50% | 2.5 |
|
| 6665 |
6665
Lightspeed Ultimate General Partner IX
Menlo Park,
California
| $3497万 | -$4949万 | -59% | 58.6% | – | 1 | 0% | 0.5 |
|
| 6666 |
6666
Napier Park Global Capital (US)
New York
| $3497万 | +$413万 | +13% | 12.3% | 237% | 7 | 57.14% | 0.7 |
|
| 6667 |
EOCM
6667
Energy Opportunities Capital Management
Austin,
Texas
| $3494万 | -$705万 | -17% | 8.65% | 211% | 44 | 13.64% | 2.4 |
|
| 6668 |
AIM
6668
Axiom Investment Management
New York
| $3478万 | -$1121万 | -24% | 10.5% | – | 103 | 41.75% | 1.8 |
|
| 6669 |
CIS
6669
Continental Investors Services
Longview,
Washington
| $3423万 | -$396万 | -10% | 15.3% | 76.6% | 50 | 22% | 0.5 |
|
| 6670 |
6670
Founders Fund Growth Management
San Francisco,
California
| $3422万 | -$5439万 | -61% | 51.8% | 48.9% | 4 | 25% | 0.5 |
|
| 6671 |
6671
Envoi LLC
Chanhassen,
Minnesota
| $3419万 | -$687万 | -17% | 18.5% | 13.5% | 15 | 40% | 1.3 |
|
| 6672 |
6672
Tower House Partners
London,
United Kingdom
| $3412万 | -$2326万 | -41% | 13.3% | 21.4% | 3 | 0% | 2.3 |
|
| 6673 |
6673
Strategic Vision Investment
Hong Kong
| $3411万 | -$1324万 | -28% | 11.7% | 95.6% | 14 | 42.86% | 0.7 |
|
| 6674 |
6674
Zebra Capital Management
Stamford,
Connecticut
| $3403万 | -$951万 | -22% | 11.3% | 142% | 117 | 17.09% | 1.1 |
|
| 6675 |
6675
Ciovacco Capital Management
Atlanta,
Georgia
| $3400万 | -$7890万 | -70% | 15.2% | 88.5% | 31 | 48.39% | 0.8 |
|