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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3951 |
3951
Pathstone Family Office
Englewood,
New Jersey
| $6213万 | +$3274万 | +111% | 9.79% | 38.9% | 138 | 31.88% | 0.9 |
|
| 3952 |
HH
3952
HWG Holdings
Houston,
Texas
| $6195万 | -$7839万 | -56% | 44.9% | – | 43 | 83.72% | 0.2 |
|
| 3953 |
3953
IDG Technology Venture Investment III
Central,
Hong Kong
| $6194万 | -$1326万 | -18% | 17.1% | – | 4 | 0% | 0.9 |
|
| 3954 |
3954
University of Notre Dame du Lac
South Bend,
Indiana
| $6189万 | -$7280万 | -54% | 10.8% | – | 5 | 20% | 0.3 |
|
| 3955 |
LC
3955
Lakeshore Capital
Birmingham,
Alabama
| $6164万 | -$1590万 | -21% | 5.39% | – | 34 | 11.76% | 1.6 |
|
| 3956 |
TAAM
3956
Top Ace Asset Management
Hong Kong
| $6134万 | -$360万 | -6% | 0.21% | – | 13 | 30.77% | 0.2 |
|
| 3957 |
3957
Deschaine & Company
Belleville,
Illinois
| $6076万 | -$557万 | -8% | 0.17% | – | 77 | 12.99% | 0.2 |
|
| 3958 |
3958
Seven Eight Capital
New York
| $6002万 | -$4.1万 | -0.1% | 3.28% | 13.6% | 768 | 70.96% | 0.2 |
|
| 3959 |
3959
Gresham Partners
Chicago,
Illinois
| $5995万 | -$288万 | -5% | 1.49% | – | 14 | 42.86% | 0.1 |
|
| 3960 |
TPM
3960
T2 Partners Management
New York
| $5989万 | +$58.2万 | +1% | 2.02% | – | 16 | 6.25% | 1.3 |
|
| 3961 |
APAI
3961
Asia Pacific Associates III
Georgetown Grand Cayman,
British Columbia, Canada
| $5970万 | +$393万 | +7% | 7.05% | – | 1 | 0% | 1.8 |
|
| 3962 |
3962
Kessler Investment Group
Columbus,
Indiana
| $5895万 | -$219万 | -4% | 4.26% | 251% | 132 | 27.27% | 0.9 |
|
| 3963 |
3963
Varde Management
Minneapolis,
Minnesota
| $5878万 | -$1522万 | -21% | 3.04% | 149% | 4 | 25% | 0.7 |
|
| 3964 |
PRHC
3964
P.R. Herzig & Co
Roslyn Heights,
New York
| $5843万 | -$636万 | -10% | 2.84% | 49.9% | 62 | 22.58% | 1.4 |
|
| 3965 |
3965
Sophrosyne Capital
New York
| $5828万 | -$656万 | -10% | 8.42% | – | 47 | 42.55% | 1 |
|
| 3966 |
3966
CMT Trading
Chicago,
Illinois
| $5775万 | -$2945万 | -34% | 3.71% | 137% | 76 | 59.21% | 0.3 |
|
| 3967 |
3967
Accel X Associates
Palo Alto,
California
| $5712万 | +$186万 | +3% | 14.7% | – | 2 | 0% | 0.6 |
|
| 3968 |
SVP
3968
Springbank Value Partners
Hampton Bays,
New York
| $5619万 | -$16.2万 | -0.3% | 7.83% | 72.6% | 28 | 21.43% | 1.5 |
|
| 3969 |
3969
Orrell Capital Management
Livermore,
California
| $5591万 | -$94.9万 | -2% | 1.49% | – | 30 | 10% | 1.5 |
|
| 3970 |
3970
Sterling Investment Partners Management II
Westport,
Connecticut
| $5540万 | +$2962万 | +115% | 115% | – | 1 | 0% | 1.3 |
|
| 3971 |
3971
Context Capital Management
Lajolla,
California
| $5517万 | -$2529万 | -31% | 0.28% | 3.38% | 45 | 42.22% | 0.2 |
|
| 3972 |
3972
Mayfield XII Management
Menlo Park,
California
| $5484万 | -$1154万 | -17% | 11% | – | 1 | 0% | 0.3 |
|
| 3973 |
3973
Tiedemann Advisors
New York
| $5467万 | -$893万 | -14% | 2.19% | 31.5% | 29 | 17.24% | 1.6 |
|
| 3974 |
HPA
3974
Hilltop Park Associates
New York
| $5453万 | +$2633万 | +93% | 10.9% | 293% | 36 | 86.11% | 0.1 |
|
| 3975 |
3975
Glaxis Capital Management
Sarasota,
Florida
| $5376万 | +$707万 | +15% | 6.9% | 93.5% | 44 | 81.82% | 0.2 |
|