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

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)
Masters Capital Management
1001
Masters Capital Management
Georgia
$16.8億 -$3.69億 -18% 10.8% 142% 81 61.73% 1.1
Walleye Capital
1002
Walleye Capital
New York
$16.8億 +$7.69億 +84% 4.15% 129% 2,474 57.72% 0.2
RA Capital Management
1003
RA Capital Management
Massachusetts
$16.8億 -$1.84億 -10% 9.11% 596% 34 32.35% 1.2
BloombergSen
1004
BloombergSen
Ontario, Canada
$16.8億 +$1386万 +0.8% 0.66% 46.9% 13 0% 3
Sullivan, Bruyette, Speros & Blaney
1005
Sullivan, Bruyette, Speros & Blaney
Virginia
$16.8億 +$1781万 +1% 0.3% 46.7% 334 29.94% 1.4
Geneos Wealth Management
1006
Geneos Wealth Management
Colorado
$16.7億 +$6208万 +4% 1.53% 66.7% 2,574 6.88% 2.5
Balentine LLC
1007
Balentine LLC
Georgia
$16.7億 +$1357万 +0.8% 1.69% 59.8% 855 26.43% 0.7
Stone Ridge Asset Management
1008
Stone Ridge Asset Management
New York
$16.7億 -$1877万 -1% 2.35% – 1,200 16.83% 1.3
Burney Company
1009
Burney Company
Virginia
$16.7億 +$2078万 +1% 3.15% 129% 454 7.71% 3.9
Bailard
1010
Bailard
California
$16.5億 +$1786万 +1% 1.73% 105% 624 29.01% 1.7
Glenview Trust
1011
Glenview Trust
Kentucky
$16.5億 +$4394万 +3% 2.6% 99.2% 348 6.61% 3.5
Dorsal Capital Management
1012
Dorsal Capital Management
California
$16.5億 -$1.55億 -9% 0.34% 99.6% 27 48.15% 1
Greystone Managed Investments
1013
Greystone Managed Investments
Saskatchewan, Canada
$16.5億 -$1.01億 -6% 1.94% 39.1% 96 4.17% 3.8
FC
1014
Fore Capital
New York
$16.5億 +$9.8億 +146% 1.03% 25.4% 81 58.02% 0.5
Fort Pitt Capital Group
1015
Fort Pitt Capital Group
Pennsylvania
$16.5億 +$2.7億 +20% 3.3% 42.1% 157 25.48% 3.3
AlphaCrest Capital Management
1016
AlphaCrest Capital Management
New York
$16.4億 +$4.88億 +42% 0.05% 8.44% 1,396 39.83% 0.3
Cormorant Asset Management
1017
Cormorant Asset Management
Massachusetts
$16.4億 -$9819万 -6% 10% 3,977% 79 13.92% 1.2
Centiva Capital
1018
Centiva Capital
New York
$16.4億 -$4103万 -2% 15% 65.1% 758 65.3% 0.3
Tenor Capital Management
1019
Tenor Capital Management
New York
$16.4億 -$3.49億 -18% 0.08% 4.73% 162 24.07% 0.5
Advisory Services Network
1020
Advisory Services Network
Georgia
$16.3億 +$155万 +0.1% 0.99% 105% 2,893 0.07% 2.6
Avantax Planning Partners
1021
Avantax Planning Partners
Iowa
$16.3億 +$8275万 +5% 1.29% 51% 313 7.03% 2
Abdiel Capital Advisors
1022
Abdiel Capital Advisors
New York
$16.3億 +$6511万 +4% 3.82% 43.7% 10 0% 1.8
Oak Associates
1023
Oak Associates
Ohio
$16.2億 +$1710万 +1% 2.5% 152% 150 4% 3.9
Choate Investment Advisors
1024
Choate Investment Advisors
Massachusetts
$16.2億 -$5383万 -3% 1.03% 70% 240 9.58% 3.9
Bain Capital Investors
1025
Bain Capital Investors
Massachusetts
$16.1億 -$4.56億 -22% 3.22% 91.1% 7 14.29% 4.2