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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1226 |
1226
Atria Investments
Charlotte,
North Carolina
| $10億 | +$2106万 | +2% | 4.32% | 83.9% | 484 | 27.27% | 0.7 |
|
| 1227 |
TP
1227
Tesuji Partners
Fort Lee,
New Jersey
| $10億 | -$1.64億 | -14% | 4.36% | 20% | 9 | 33.33% | 0.7 |
|
| 1228 |
EP
1228
Edinburgh Partners
Edinburgh,
United Kingdom
| $10億 | -$1.73億 | -15% | 3.93% | 39.2% | 42 | 14.29% | 0.8 |
|
| 1229 |
1229
Formuepleje A/S
Aarhus C,
Denmark
| $10億 | +$1.46億 | +17% | 4.38% | 92.1% | 67 | 67.16% | 0.2 |
|
| 1230 |
1230
Neville Rodie & Shaw
New York
| $10億 | +$7212万 | +8% | 5.02% | 125% | 275 | 9.45% | 0.9 |
|
| 1231 |
1231
Northeast Investment Management
Boston,
Massachusetts
| $10億 | +$5648万 | +6% | 5.32% | 93.4% | 185 | 10.81% | 0.8 |
|
| 1232 |
VOAM
1232
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| $9.9億 | +$1.56億 | +19% | 8.87% | 107% | 133 | 42.86% | 0.6 |
|
| 1233 |
1233
Twin Capital Management
Mcmurray,
Pennsylvania
| $9.9億 | +$4594万 | +5% | 4.94% | 132% | 327 | 21.1% | 0.8 |
|
| 1234 |
1234
RA Capital Management
Boston,
Massachusetts
| $9.9億 | -$4.05億 | -29% | 30.7% | 596% | 40 | 42.5% | 0.6 |
|
| 1235 |
1235
Wilmington Funds Management
Wilmington,
Delaware
| $9.9億 | +$6768万 | +7% | 4.48% | – | 873 | 26.35% | 0.8 |
|
| 1236 |
1236
Torray Investment Partners
Bethesda,
Maryland
| $9.9億 | +$3.98億 | +67% | 4.93% | 82.4% | 94 | 10.64% | 0.8 |
|
| 1237 |
1237
AMG National Trust Bank
Greenwood Village,
Colorado
| $9.8億 | +$5575万 | +6% | 4.54% | 61.4% | 245 | 3.67% | 0.9 |
|
| 1238 |
GFWEX
1238
G.F.W. Energy X
Dallas,
Texas
| $9.8億 | +$2.87億 | +41% | 17.3% | 71.3% | 3 | 33.33% | 0.2 |
|
| 1239 |
MFG
1239
Mizuho Financial Group
Chiyoda-Ku, Tokyo,
Japan
| $9.8億 | +$1561万 | +2% | 1.62% | – | 2 | 0% | 1 |
|
| 1240 |
FHC
1240
Forest Hill Capital
Little Rock,
Arkansas
| $9.8億 | -$2062万 | -2% | 1.5% | 112% | 67 | 16.42% | 0.8 |
|
| 1241 |
1241
Sachem Head Capital Management
New York
| $9.8億 | +$3.4億 | +53% | 11.9% | 172% | 16 | 37.5% | 0.3 |
|
| 1242 |
1242
Howland Capital Management
Boston,
Massachusetts
| $9.8億 | +$9654万 | +11% | 5.35% | 72% | 188 | 4.79% | 0.9 |
|
| 1243 |
KWILP
1243
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
| $9.7億 | +$1.53億 | +19% | 4.53% | 28.5% | 61 | 42.62% | 0.5 |
|
| 1244 |
1244
Estabrook Capital Management
New York
| $9.7億 | -$796万 | -0.8% | 7.51% | 87.2% | 497 | 11.07% | 0.9 |
|
| 1245 |
1245
Shufro Rose & Co
New York
| $9.7億 | +$1965万 | +2% | 2.04% | 68.1% | 269 | 6.32% | 0.9 |
|
| 1246 |
1246
Harvard Management Company
Boston,
Massachusetts
| $9.7億 | -$316万 | -0.3% | 11.8% | 123% | 129 | 41.09% | 0.6 |
|
| 1247 |
3CP
1247
3G Capital Partners
New York
| $9.7億 | +$5213万 | +6% | 3.47% | 351% | 83 | 66.27% | 0.3 |
|
| 1248 |
1248
Crosslink Capital
Menlo Park,
California
| $9.7億 | -$6058万 | -6% | 3.95% | 135% | 57 | 29.82% | 0.5 |
|
| 1249 |
CS
1249
Cisco Systems
San Jose,
California
| $9.7億 | -$1.05億 | -10% | 5.75% | 210% | 6 | 50% | 0.6 |
|
| 1250 |
1250
Destination Wealth Management
Walnut Creek,
California
| $9.7億 | +$3505万 | +4% | 3.56% | 52.7% | 137 | 10.95% | 0.8 |
|