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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 |
FC
3701
Fayerweather Charles
| $2928万 | +$43.5万 | +2% | 4.97% | 47.5% | 46 | 6.52% | 0.9 |
|
| 3702 |
SGH
3702
Schonfeld Group Holdings
Jericho,
New York
| $2916万 | -$3.71億 | -93% | 23% | – | 522 | 96.93% | 0.3 |
|
| 3703 |
3703
Point72 Hong Kong
Hong Kong
| $2814万 | -$5095万 | -64% | 17.6% | 396% | 27 | 77.78% | 0.2 |
|
| 3704 |
AP
3704
AlpInvest Partners
Amsterdam,
Netherlands
| $2808万 | -$1528万 | -35% | 2.45% | 138% | 21 | 47.62% | 0.4 |
|
| 3705 |
WKA
3705
Wilson Kemp & Associates
Birmingham,
Michigan
| $2787万 | -$1062万 | -28% | 3.32% | – | 61 | 13.11% | 0.9 |
|
| 3706 |
HCM
3706
Habrok Capital Management
London,
United Kingdom
| $2786万 | -$1032万 | -27% | 7.32% | – | 8 | 50% | 0.8 |
|
| 3707 |
FMA
3707
FNY Managed Accounts
New York
| $2710万 | -$1061万 | -28% | 10.1% | 14.7% | 206 | 94.17% | 0.1 |
|
| 3708 |
DMS
3708
Discretionary Management Services
Merriam,
Kansas
| $2621万 | -$230万 | -8% | 2.69% | 11.1% | 9 | 33.33% | 0.9 |
|
| 3709 |
SC
3709
Sumit Capital
New York
| $2390万 | -$248万 | -9% | 0.27% | – | 195 | 93.85% | 0 |
|
| 3710 |
NYLT
3710
New York Life Trust
New York
| $2370万 | +$109万 | +5% | 6.3% | 57.2% | 242 | 40.08% | 0.6 |
|
| 3711 |
AEA
3711
Andreeff Equity Advisors
Santa Rosa Beach,
Florida
| $2358万 | +$146万 | +7% | 6.96% | – | 26 | 11.54% | 0.8 |
|
| 3712 |
BPV
3712
Battery Partners VIII
Boston,
Massachusetts
| $2342万 | -$1946万 | -45% | 8.22% | – | 2 | 0% | 0.8 |
|
| 3713 |
NMM
3713
NGP MR Management
Dallas,
Texas
| $2315万 | -$7276万 | -76% | 11.1% | 21.9% | 2 | 0% | 0.4 |
|
| 3714 |
ST
3714
SpiderRock Trading
Chicago,
Illinois
| $2296万 | +$355万 | +18% | 5.91% | – | 1,647 | 0% | 0.3 |
|
| 3715 |
AT
3715
Allston Trading
Chicago,
Illinois
| $2225万 | +$535万 | +32% | 12% | – | 11 | 72.73% | 0.1 |
|
| 3716 |
FWM
3716
Flatbush Watermill Management
New York
| $2214万 | +$188万 | +9% | 9.3% | – | 1 | 0% | 0.8 |
|
| 3717 |
CIC
3717
Cincinnati Indemnity Company
Fairfield,
Ohio
| $2207万 | +$89.6万 | +4% | 4.48% | 33.1% | 11 | 0% | 1 |
|
| 3718 |
CG
3718
Corundum Group
Colorado Springs,
Colorado
| $2133万 | +$68.8万 | +3% | 5.02% | 80.5% | 14 | 28.57% | 0.7 |
|
| 3719 |
RVGI
3719
RRE Ventures GP III
New York
| $1928万 | -$65.5万 | -3% | 1.27% | 74.5% | 5 | 20% | 0.8 |
|
| 3720 |
AA
3720
Altegris Advisors
La Jolla,
California
| $1915万 | +$139万 | +8% | 0% | 6.88% | 15 | 40% | 0.3 |
|
| 3721 |
RGNCM
3721
R.G. Niederhoffer Capital Management
New York
| $1846万 | -$605万 | -25% | 10.6% | – | 43 | 81.4% | 0.1 |
|
| 3722 |
NVCHI
3722
New Vernon Capital Holdings II
Morristown,
New Jersey
| $1841万 | +$681万 | +59% | 19.1% | 114% | 7 | 71.43% | 0.2 |
|
| 3723 |
ABA
3723
American Beacon Advisors
Irving,
Texas
| $1828万 | -$671万 | -27% | 0.23% | – | 8 | 0% | 0.6 |
|
| 3724 |
CVSC
3724
C.V. Starr & Co
New York
| $1786万 | +$182万 | +11% | 11.4% | – | 7 | 0% | 1 |
|
| 3725 |
SCU
3725
Spinnaker Capital (UK)
London England,
United Kingdom
| $1717万 | +$839万 | +96% | 2.92% | – | 2 | 0% | 0.5 |
|