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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3726 |
3726
Revelation Capital Management (Bermuda)
Hamilton,
Bermuda
| $1308万 | -$1110万 | -46% | 1.05% | – | 13 | 69.23% | 0.3 |
|
| 3727 |
3727
NCM Capital Management Group
Durham,
North Carolina
| $1268万 | -$1.4億 | -92% | 3.16% | 38.5% | 120 | 30% | 0.7 |
|
| 3728 |
3728
Legg Mason
Baltimore,
Maryland
| $1261万 | -$12.3万 | -1% | 1.13% | 1.6% | 1 | 0% | 0.3 |
|
| 3729 |
3729
SRH Advisors
Salina,
Kansas
| $1250万 | +$234万 | +23% | 0.04% | 51% | 154 | 5.84% | 0.2 |
|
| 3730 |
3730
Biglari Sardar
| $1246万 | +$259万 | +26% | 3.78% | 39.1% | 1 | 0% | 0.8 |
|
| 3731 |
PM
3731
Parametrica Management
Wanchai,
Hong Kong
| $1180万 | -$2447万 | -67% | 15.2% | 584% | 180 | 97.78% | 0 |
|
| 3732 |
3732
New Vernon Capital Holdings II
Morristown,
New Jersey
| $1160万 | -$239万 | -17% | 9.39% | 114% | 6 | 66.67% | 0.1 |
|
| 3733 |
3733
United Bank (Virginia)
Vienna,
Virginia
| $1144万 | -$32.8万 | -3% | 1.1% | 76.1% | 23 | 30.43% | 0.6 |
|
| 3734 |
CPR
3734
CSU Producer Resources
Fairfield,
Ohio
| $967万 | +$326万 | +51% | 0.42% | 82.3% | 8 | 37.5% | 0.5 |
|
| 3735 |
3735
Penn Mutual Life Insurance
Horsham,
Pennsylvania
| $965万 | +$92.3万 | +11% | 10.6% | 1.64% | 4 | 0% | 0.7 |
|
| 3736 |
3736
Spinnaker Capital (UK)
London England,
United Kingdom
| $878万 | -$2589万 | -75% | 1.89% | – | 3 | 66.67% | 0.8 |
|
| 3737 |
3737
Beta Wealth Group
San Diego,
California
| $857万 | +$67.9万 | +9% | 6.52% | 45.4% | 21 | 19.05% | 0.2 |
|
| 3738 |
3738
Dean Capital Management
Overland Park,
Kansas
| $832万 | -$16.9万 | -2% | 3.03% | 89.7% | 88 | 44.32% | 0.5 |
|
| 3739 |
3739
SC X Management
Menlo Park,
California
| $831万 | -$4150万 | -83% | 15.6% | – | 2 | 50% | 0.8 |
|
| 3740 |
3740
SCGF Genpar
Menlo Park,
California
| $779万 | -$2181万 | -74% | 22.3% | – | 2 | 50% | 0.8 |
|
| 3741 |
3741
Bain Capital Venture Investors
Boston,
Massachusetts
| $746万 | +$164万 | +28% | 28.2% | 34.2% | 1 | 0% | 0.8 |
|
| 3742 |
3742
Coghill Capital Management
Chicago,
Illinois
| $714万 | -$1011万 | -59% | 23.4% | – | 3 | 33.33% | 0.8 |
|
| 3743 |
3743
Merion Investment Management
Bay Harbor Islands,
Florida
| $629万 | -$2.12億 | -97% | 2.17% | 27.6% | 19 | 31.58% | 0.2 |
|
| 3744 |
SS
3744
SG Select
Boca Raton,
Florida
| $612万 | +$213万 | +53% | 1.03% | – | 17 | 41.18% | 0.4 |
|
| 3745 |
3745
Lansdowne Partners Austria
Vienna,
Austria
| $600万 | -$40.6万 | -6% | 6.34% | – | 1 | 0% | 0.8 |
|
| 3746 |
3746
Glenrock
New York
| $597万 | -$1176万 | -66% | 6.79% | – | 8 | 37.5% | 0.5 |
|
| 3747 |
3747
Sansar Capital Management
New York
| $536万 | +$168万 | +46% | 62.4% | – | 2 | 0% | 0.8 |
|
| 3748 |
3748
Commonfund Asset Management
Wilton,
Connecticut
| $467万 | -$5138万 | -92% | 11% | – | 15 | 66.67% | 0.6 |
|
| 3749 |
3749
Metalmark Capital
New York
| $441万 | -$4.6万 | -1% | 1.06% | – | 2 | 0% | 0.8 |
|
| 3750 |
CC
3750
Centaurus Capital
London,
United Kingdom
| $359万 | -$987万 | -73% | 11.1% | – | 10 | 100% | 0 |
|