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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7426 |
7426
Cornell University
New York
| $541万 | – | – | 0.17% | – | 3 | – | 0 |
|
| 7427 |
SCP
7427
Syntal Capital Partners
Midland,
Texas
| $504万 | -$1.24億 | -96% | 10.9% | 102% | 108 | 91.67% | 2.5 |
|
| 7428 |
7428
Hoya Capital Real Estate
Rowayton,
Connecticut
| $478万 | +$70.9万 | +17% | 17.2% | 89.8% | 7 | 0% | 2 |
|
| 7429 |
7429
Belfer Management
New York
| $473万 | +$87.4万 | +23% | 8.6% | 80.6% | 14 | 14.29% | 0.8 |
|
| 7430 |
HVM
7430
Harvest Volatility Management
Norwalk,
Connecticut
| $471万 | +$170万 | +56% | 6.09% | 24.3% | 7 | 28.57% | 1.2 |
|
| 7431 |
7431
Independence Asset Advisors
Wynnewood,,
Pennsylvania
| $395万 | – | – | 6.19% | 20.3% | 5 | – | 0 |
|
| 7432 |
7432
Brummer Multi-Strategy
Stockholm,
Sweden
| $388万 | – | – | 13.6% | – | 1 | – | 0 |
|
| 7433 |
WH
7433
Wolfswood Holdings
New York
| $324万 | -$16万 | -5% | 4.65% | 41.6% | 4 | 25% | 2.6 |
|
| 7434 |
7434
Protective Life
Birmingham,
Alabama
| $297万 | -$1027万 | -78% | 6.79% | 38.4% | 3 | 66.67% | 5.3 |
|
| 7435 |
7435
Valliance Asset Management
Central,
Hong Kong
| $283万 | -$2466万 | -90% | 1.26% | 2,198% | 15 | 73.33% | 0.4 |
|
| 7436 |
7436
Oak Management Corp
Wilton,
Connecticut
| $258万 | -$172万 | -40% | 40% | 96.4% | 1 | 0% | 2.3 |
|
| 7437 |
7437
General Industrial Partners
London,
United Kingdom
| $257万 | – | – | 17.4% | – | 2 | – | 0 |
|
| 7438 |
7438
Asia Research & Capital Management
Hong Kong
| $244万 | -$7187万 | -97% | 1.55% | – | 4 | 100% | 0 |
|
| 7439 |
7439
Linse Capital Management PR
San Juan,
Puerto Rico
| $231万 | -$260万 | -53% | 52.9% | – | 1 | 0% | 2 |
|
| 7440 |
7440
SevenOneSeven Capital Management
Lancaster,
Pennsylvania
| $217万 | -$4088万 | -95% | 6.03% | 12.4% | 56 | 83.93% | 1.6 |
|
| 7441 |
7441
1888 Investments
Denver,
Colorado
| $214万 | -$7562万 | -97% | 12.8% | 38.6% | 6 | 83.33% | 0.5 |
|
| 7442 |
TA
7442
Tamarack Advisers
Carlsbad,
California
| $212万 | -$1.52億 | -99% | 56% | 46.5% | 21 | 95.24% | 1.3 |
|
| 7443 |
LBC
7443
Lawrence B. Cohen
| $206万 | -$1.46億 | -99% | 14.3% | 41.8% | 61 | 91.8% | 7.5 |
|
| 7444 |
7444
PayPay Securities
Tokyo,
Japan
| $204万 | -$15.3万 | -7% | 12.3% | 96.8% | 195 | 1.54% | 0.9 |
|
| 7445 |
CMG
7445
Cavalry Management Group
San Francisco,
California
| $202万 | +$125万 | +162% | 4.03% | 59.6% | 2 | 0% | 0.8 |
|
| 7446 |
ICM
7446
ISZO Capital Management
New York
| $200万 | +$19.6万 | +11% | 16.4% | 68.2% | 3 | 66.67% | 0.5 |
|
| 7447 |
7447
Builders Vision
Chicago,
Illinois
| $200万 | – | – | 47.6% | – | 1 | – | 0 |
|
| 7448 |
7448
QCM Cayman
Houston,
Texas
| $185万 | -$1352万 | -88% | 12.6% | 74% | 68 | 91.18% | 0.3 |
|
| 7449 |
7449
Swiss Re
Zurich,
Switzerland
| $150万 | +$19.4万 | +15% | 14.8% | – | 1 | 0% | 1.5 |
|
| 7450 |
STC
7450
Sarah T. Connolly
| $111万 | -$1.5億 | -99% | 10.8% | 35% | 86 | 95.35% | 3 |
|