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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1326 |
FIM
1326
FourPoints Investment Managers
Paris,
France
| $8.58億 | -$1.98億 | -19% | 4.7% | – | 83 | 7.23% | 1.1 |
|
| 1327 |
1327
Third Rock Ventures
Boston,
Massachusetts
| $8.57億 | +$3.89億 | +83% | 4.8% | – | 6 | 33.33% | 0.5 |
|
| 1328 |
1328
SeaTown Holdings
Singapore
| $8.57億 | +$5.51億 | +180% | 5.41% | 220% | 26 | 53.85% | 0.3 |
|
| 1329 |
1WCM
1329
12 West Capital Management
New York
| $8.57億 | +$7673万 | +10% | 0.55% | 169% | 26 | 53.85% | 0.6 |
|
| 1330 |
1330
Endeavour Capital Advisors
Greenwich,
Connecticut
| $8.56億 | +$178万 | +0.2% | 1.38% | 105% | 98 | 13.27% | 1 |
|
| 1331 |
1331
Silverback Asset Management
Chapel Hill,
North Carolina
| $8.54億 | -$1.14億 | -12% | 0.26% | 92.1% | 65 | 38.46% | 0.5 |
|
| 1332 |
DCM
1332
Decade Capital Management
New York
| $8.53億 | -$1.53億 | -15% | 3.56% | – | 205 | 61.46% | 0.4 |
|
| 1333 |
1333
Mizuho Securities USA
New York
| $8.53億 | +$6.2億 | +266% | 1.39% | 99% | 166 | 86.75% | 0.1 |
|
| 1334 |
1334
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| $8.5億 | -$1608万 | -2% | 0.42% | 95.6% | 198 | 13.13% | 1 |
|
| 1335 |
1335
Insight Holdings Group
New York
| $8.49億 | -$6.62億 | -44% | 2.47% | 111% | 8 | 12.5% | 0.7 |
|
| 1336 |
1336
National Penn Investors Trust
Wyomissing,
Pennsylvania
| $8.48億 | -$335万 | -0.4% | 0.32% | 40.9% | 192 | 9.38% | 1.1 |
|
| 1337 |
1337
RA Capital Management
Boston,
Massachusetts
| $8.46億 | -$1.43億 | -14% | 9.98% | 596% | 52 | 57.69% | 0.4 |
|
| 1338 |
1338
Valiant Capital Management
San Francisco,
California
| $8.46億 | -$2.65億 | -24% | 3.81% | 348% | 20 | 40% | 0.8 |
|
| 1339 |
1339
Private Capital Management (Florida)
Naples,
Florida
| $8.44億 | -$2895万 | -3% | 0.57% | 118% | 79 | 12.66% | 1.1 |
|
| 1340 |
1340
Ballentine Partners
Waltham,
Massachusetts
| $8.43億 | -$110万 | -0.1% | 2.26% | 76.9% | 145 | 8.28% | 1.1 |
|
| 1341 |
1341
Insight Equity Management Company
Southlake,
Texas
| $8.43億 | – | – | 8.98% | – | 1 | – | 0 |
|
| 1342 |
1342
BTG Pactual Global Asset Management
Hamilton,
Bermuda
| $8.43億 | +$1.28億 | +18% | 0.02% | 88.9% | 330 | 67.27% | 0.2 |
|
| 1343 |
1343
North Star Asset Management
Neenah,
Wisconsin
| $8.39億 | -$1938万 | -2% | 1.02% | 62% | 266 | 6.02% | 1.1 |
|
| 1344 |
MCI
1344
McDonald Capital Investors
Orinda,
California
| $8.38億 | +$6069万 | +8% | 3.76% | 60.2% | 22 | 13.64% | 1 |
|
| 1345 |
1345
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
| $8.37億 | +$162万 | +0.2% | 4.63% | 81.9% | 140 | 14.29% | 1 |
|
| 1346 |
1346
Cannell & Spears
New York
| $8.36億 | -$997万 | -1% | 2.55% | 113% | 146 | 12.33% | 0.9 |
|
| 1347 |
1347
Waters Parkerson & Co
New Orleans,
Louisiana
| $8.34億 | -$156万 | -0.2% | 0.2% | 54.3% | 148 | 7.43% | 1.1 |
|
| 1348 |
MKCM
1348
Mount Kellett Capital Management
New York
| $8.34億 | -$3.04億 | -27% | 11.4% | 20.1% | 13 | 0% | 0.9 |
|
| 1349 |
TAM
1349
Taylor Asset Management
Toronto,
Ontario, Canada
| $8.34億 | -$8032万 | -9% | 2.58% | 12.9% | 39 | 28.21% | 0.8 |
|
| 1350 |
KM
1350
Kylin Management
New York
| $8.34億 | +$705万 | +0.9% | 4.93% | 126% | 11 | 45.45% | 0.6 |
|