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)
Quantitative Systematic Strategies
1876
Quantitative Systematic Strategies
Florida
$6.79億 +$2.44億 +56% 10.3% 133% 696 59.34% 0.4
Bank Pictet & Cie (Europe)
1877
Bank Pictet & Cie (Europe)
Germany
$6.79億 +$9324万 +16% 10.8% 119% 180 21.11% 2.5
NAM
1878
North American Management
Massachusetts
$6.79億 +$3914万 +6% 7.16% 61.7% 129 13.18% 4.2
ALAM
1879
Asahi Life Asset Management
Japan
$6.79億 +$6217万 +10% 8.12% 122% 290 51.72% 0.5
Kings Point Capital Management
1880
Kings Point Capital Management
New York
$6.78億 +$8713万 +15% 8.89% 80.1% 514 12.26% 2.9
Global Alpha Capital Management
1881
Global Alpha Capital Management
Quebec, Canada
$6.74億 +$9639万 +17% 8.72% 80.4% 38 5.26% 2.9
Perpetual Ltd
1882
Perpetual Ltd
Australia
$6.74億 +$2395万 +4% 7.93% 104% 177 12.99% 2.5
Silverback Asset Management
1883
Silverback Asset Management
North Carolina
$6.73億 +$2004万 +3% 0.3% 92.1% 56 32.14% 0.8
TFG Asset Management
1884
TFG Asset Management
Cayman Islands
$6.73億 +$1.12億 +20% 1.41% 72.1% 49 22.45% 1.4
AA
1885
Ancient Art
Texas
$6.72億 +$6927万 +11% 17.5% 168% 20 25% 2
ACG Wealth
1886
ACG Wealth
Georgia
$6.72億 -$561万 -0.8% 9.18% 45.5% 356 14.89% 3.1
3G Capital Partners
1887
3G Capital Partners
New York
$6.72億 -$8479万 -11% 10.5% 351% 10 20% 2
Abner Herrman & Brock
1888
Abner Herrman & Brock
New Jersey
$6.72億 -$529万 -0.8% 7.42% 156% 139 12.23% 3.5
JC
1889
Joho Capital
New York
$6.71億 +$1.05億 +18% 14.3% 80.2% 12 16.67% 1.6
Goldentree Asset Management
1890
Goldentree Asset Management
New York
$6.71億 -$2067万 -3% 17.2% 27.7% 30 43.33% 1.1
Bain Capital Life Sciences Investors
1891
Bain Capital Life Sciences Investors
Massachusetts
$6.71億 +$2.82億 +73% 170% 507% 10 30% 0.9
Sectoral Asset Management
1892
Sectoral Asset Management
Quebec, Canada
$6.7億 +$9055万 +16% 39% 168% 80 40% 1.5
Everence Capital Management
1893
Everence Capital Management
Indiana
$6.7億 +$5295万 +9% 9.84% 108% 717 15.9% 2.5
Cardano Risk Management
1894
Cardano Risk Management
Netherlands
$6.7億 +$2.05億 +44% 16.8% 200% 5 20% 0.8
McDaniel Terry & Co
1895
McDaniel Terry & Co
Texas
$6.69億 +$4685万 +8% 9.2% 57.9% 84 3.57% 3.6
Front Barnett Associates
1896
Front Barnett Associates
Illinois
$6.69億 +$6438万 +11% 11.2% 40.5% 120 1.67% 5.3
B. Riley Wealth Management
1897
B. Riley Wealth Management
Tennessee
$6.67億 +$9385万 +16% 6.48% 32.2% 451 23.95% 1.5
American Assets Investment Management
1898
American Assets Investment Management
California
$6.66億 +$4195万 +7% 6.19% 507% 190 14.21% 3.7
Estabrook Capital Management
1899
Estabrook Capital Management
New York
$6.65億 +$6522万 +11% 10% 87.2% 360 11.39% 4.8
OCM
1900
Opti Capital Management
New York
$6.65億 +$8706万 +15% 0% 0.01% 24 0% 0.4