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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8076 |
8076
Crabel Capital Management
Los Angeles,
California
| $3079万 | -$1.11億 | -78% | 2.53% | 13.9% | 56 | 48.21% | 1.3 |
|
| 8077 |
LSC
8077
Leading Securities Company
Hong Kong
| $3077万 | – | – | 9.64% | – | 5 | – | 0 |
|
| 8078 |
8078
Calixto Global Investors
Coral Gables,
Florida
| $3068万 | -$1141万 | -27% | 39.8% | 180% | 11 | 72.73% | 0.2 |
|
| 8079 |
CI
8079
CPMG Inc
Dallas,
Texas
| $3038万 | -$8405万 | -73% | 74.7% | 878% | 3 | 33.33% | 2.8 |
|
| 8080 |
CPR
8080
CSU Producer Resources
Fairfield,
Ohio
| $3034万 | -$108万 | -3% | 1.33% | 110% | 22 | 0% | 6.6 |
|
| 8081 |
YAVAPFMC
8081
Yahav Achim Ve Achayot - Provident Funds Management Company
Tel-Aviv,
Israel
| $3021万 | -$696万 | -19% | 6.18% | 201% | 23 | 39.13% | 1.7 |
|
| 8082 |
8082
Spartan Fund Management
Toronto, Ontario,
Canada
| $2996万 | -$321万 | -10% | 3.31% | 25% | 118 | 58.47% | 0.6 |
|
| 8083 |
8083
Susquehanna Portfolio Strategies
Bala Cynwyd,
Pennsylvania
| $2966万 | -$14.3億 | -98% | 0.25% | – | 348 | 95.4% | 1 |
|
| 8084 |
SM
8084
Southport Management
Wilson,
Wyoming
| $2759万 | +$70万 | +3% | 4.82% | 107% | 40 | 35% | 1.5 |
|
| 8085 |
8085
Covalent Partners
Concord,
Massachusetts
| $2732万 | +$1554万 | +132% | 5.44% | 36.6% | 19 | 47.37% | 0.8 |
|
| 8086 |
8086
Stevard LLC
Chicago,
Illinois
| $2679万 | +$222万 | +9% | 12.3% | – | 24 | 8.33% | 3.6 |
|
| 8087 |
8087
Takeda Pharmaceutical Company
Tokyo,
Japan
| $2656万 | -$1139万 | -30% | 0.32% | – | 12 | 25% | 0.8 |
|
| 8088 |
8088
Foundry Group Next
Boulder,
Colorado
| $2571万 | +$555万 | +27% | 27.5% | – | 1 | 0% | 2 |
|
| 8089 |
8089
Certares Management
New York
| $2531万 | +$48万 | +2% | 1.93% | 26.4% | 1 | 0% | 3 |
|
| 8090 |
8090
Compound Global Advisors
Mercer Island,
Washington
| $2458万 | – | – | 0.26% | – | 39 | – | 1 |
|
| 8091 |
8091
Rithm Capital
New York
| $2457万 | +$1499万 | +157% | 4.05% | – | 24 | 95.83% | 0 |
|
| 8092 |
8092
Gentry Private Wealth
Wichita,
Kansas
| $2405万 | -$9829万 | -80% | 0.14% | – | 87 | 66.67% | 0.4 |
|
| 8093 |
VL
8093
Vorpal LLC
Nashville,
Tennessee
| $2394万 | +$197万 | +9% | 7.73% | 39.7% | 1 | 0% | 6 |
|
| 8094 |
GC
8094
Gruss & Co
West Palm Beach,
Florida
| $2342万 | +$1075万 | +85% | 2.91% | 173% | 25 | 32% | 2.5 |
|
| 8095 |
RE
8095
ROB Exploration
New York
| $2256万 | -$919万 | -29% | 29% | 35.6% | 1 | 0% | 2 |
|
| 8096 |
LM
8096
Lasry Marc
| $2254万 | -$3243万 | -59% | 0.58% | 14.8% | 11 | 9.09% | 1.5 |
|
| 8097 |
8097
Independence Asset Advisors
Wynnewood,,
Pennsylvania
| $2161万 | +$1656万 | +328% | 2.09% | 20.3% | 11 | 63.64% | 0.4 |
|
| 8098 |
8098
BLKBRD Asset Management
Old Greenwich,
Connecticut
| $2146万 | – | – | 6.29% | – | 9 | – | 0 |
|
| 8099 |
8099
NetEase Inc
Hangzhou,
China
| $2145万 | -$5586万 | -72% | 78.3% | 464% | 2 | 50% | 2.5 |
|
| 8100 |
8100
Fulcrum Asset Management
London,
United Kingdom
| $2138万 | -$2219万 | -51% | – | – | 21 | 33.33% | 0.4 |
|