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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2051 |
2051
Jacobs Asset Management
New York
| $3.77億 | -$2897万 | -7% | 2.51% | 114% | 47 | 27.66% | 0.8 |
|
| 2052 |
TM
2052
Tiger Management
New York
| $3.77億 | +$1.03億 | +38% | 5.24% | – | 64 | 48.44% | 0.4 |
|
| 2053 |
2053
300 North Capital
Pasadena,
California
| $3.77億 | -$2925万 | -7% | 3.01% | – | 136 | 36.76% | 0.8 |
|
| 2054 |
2054
Smith Salley Wealth Management
Greensboro,
North Carolina
| $3.77億 | +$237万 | +0.6% | 0.04% | 106% | 195 | 14.87% | 0.7 |
|
| 2055 |
2055
Foundation Capital
Palo Alto,
California
| $3.77億 | +$1613万 | +4% | 11.4% | – | 7 | 14.29% | 0.2 |
|
| 2056 |
2056
West Face Capital
Toronto,
Ontario, Canada
| $3.76億 | +$1396万 | +4% | 6.41% | 10.9% | 9 | 44.44% | 0.4 |
|
| 2057 |
2057
Eos Management LP
New York
| $3.75億 | +$856万 | +2% | 3.79% | 152% | 124 | 31.45% | 0.5 |
|
| 2058 |
CCM
2058
Cohen Capital Management
Corte Madera,
California
| $3.75億 | -$1262万 | -3% | 0.71% | 91.5% | 132 | 4.55% | 1.2 |
|
| 2059 |
2059
Corsair Capital
New York
| $3.75億 | -$3632万 | -9% | 7.99% | 17.1% | 4 | 50% | 0.5 |
|
| 2060 |
TAM
2060
Telemark Asset Management
Boston,
Massachusetts
| $3.74億 | +$836万 | +2% | 3.6% | 329% | 53 | 49.06% | 0.6 |
|
| 2061 |
RCM
2061
Rockshelter Capital Management
Canonsburg,
Pennsylvania
| $3.74億 | -$37.7万 | -0.1% | 0% | 31.2% | 32 | 9.38% | 0.5 |
|
| 2062 |
2062
Bangor Savings Bank
Bangor,
Maine
| $3.73億 | -$844万 | -2% | 2.08% | 54.6% | 151 | 6.62% | 0.9 |
|
| 2063 |
BIM
2063
Bridgecreek Investment Management
Tulsa,
Oklahoma
| $3.72億 | -$575万 | -2% | 1.62% | 48.4% | 109 | 6.42% | 1.1 |
|
| 2064 |
2064
Prospera Financial Services
Dallas,
Texas
| $3.71億 | +$135万 | +0.4% | 0.74% | 97.4% | 311 | 25.4% | 0.8 |
|
| 2065 |
2065
Independent Portfolio Consultants
Boca Raton,
Florida
| $3.71億 | +$1357万 | +4% | 1.59% | 32.4% | 1,023 | 39.49% | 0.6 |
|
| 2066 |
2066
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
| $3.71億 | +$4635万 | +14% | 0.15% | 119% | 157 | 25.48% | 0.5 |
|
| 2067 |
2067
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| $3.7億 | -$8947万 | -19% | 0.99% | 86% | 273 | 9.89% | 1 |
|
| 2068 |
2068
Intrepid Capital Management
Jacksonville Beach,
Florida
| $3.69億 | -$5168万 | -12% | 2.21% | 70.2% | 43 | 13.95% | 0.9 |
|
| 2069 |
2069
Tenor Capital Management
New York
| $3.69億 | -$1.88億 | -34% | 1.21% | 4.73% | 44 | 11.36% | 0.5 |
|
| 2070 |
2070
Telemus Capital
Southfield,
Michigan
| $3.68億 | -$1291万 | -3% | 0.29% | 27.9% | 143 | 12.59% | 0.8 |
|
| 2071 |
2071
HITE Hedge Asset Management
Braintree,
Massachusetts
| $3.68億 | +$5371万 | +17% | 2.81% | 54.4% | 92 | 36.96% | 0.6 |
|
| 2072 |
2072
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| $3.68億 | -$500万 | -1% | 1.02% | 83.4% | 290 | 26.9% | 0.9 |
|
| 2073 |
2073
Lloyds Banking Group
London,
United Kingdom
| $3.67億 | -$4648万 | -11% | 1.08% | 46.6% | 529 | 3.97% | 1.2 |
|
| 2074 |
2074
Mark Asset Management
New York
| $3.66億 | -$495万 | -1% | 1.62% | 325% | 71 | 35.21% | 0.6 |
|
| 2075 |
DAM
2075
Davis Asset Management
Sausalito,
California
| $3.66億 | +$4371万 | +14% | 0.6% | 97.3% | 33 | 51.52% | 0.7 |
|