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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4026 |
NLCM
4026
Neon Liberty Capital Management
New York
| $5620万 | -$740万 | -12% | 11.9% | – | 8 | 12.5% | 2.2 |
|
| 4027 |
NED
4027
Nancy E. Dempze
| $5617万 | -$84.9万 | -1% | 1.43% | 83.1% | 84 | 9.52% | 0.5 |
|
| 4028 |
FTB
4028
First Trust Bank
Nassau,
Bahamas
| $5590万 | -$319万 | -5% | 4.61% | 64.2% | 12 | 25% | 0.7 |
|
| 4029 |
PFG
4029
Pacific Financial Group
Bellevue,
Washington
| $5588万 | – | – | 2.12% | 61.1% | 59 | – | 1.7 |
|
| 4030 |
MC
4030
Mitra Capital
Boston,
Massachusetts
| $5583万 | -$700万 | -11% | 2.78% | – | 28 | 85.71% | 0.1 |
|
| 4031 |
ACM
4031
Asymmetry Capital Management
San Francisco,
California
| $5459万 | +$1623万 | +42% | 7.5% | 300% | 23 | 47.83% | 0.4 |
|
| 4032 |
DPA
4032
Delphi Private Advisors
San Diego,
California
| $5454万 | -$142万 | -3% | 2.1% | 32.5% | 587 | 33.05% | 0.3 |
|
| 4033 |
MSTVIM
4033
Messner & Smith Theme Value Investment Management
San Diego,
California
| $5425万 | +$351万 | +7% | 5.03% | 48.7% | 87 | 9.2% | 1.8 |
|
| 4034 |
GI
4034
Greenwood Investments
Boston,
Massachusetts
| $5418万 | -$944万 | -15% | 6.31% | 1.64% | 13 | 23.08% | 2.4 |
|
| 4035 |
GIM
4035
Guild Investment Management
Los Angeles,
California
| $5387万 | -$1129万 | -17% | 13.2% | 101% | 32 | 71.88% | 0.2 |
|
| 4036 |
BC
4036
Banced Corp
Edwardsville,
Illinois
| $5335万 | -$384万 | -7% | 1.06% | 27.5% | 133 | 39.1% | 1.7 |
|
| 4037 |
ZIM
4037
ZPR Investment Management
Orange City,
Florida
| $5282万 | -$1546万 | -23% | 16.4% | 14.7% | 56 | 55.36% | 0.5 |
|
| 4038 |
LIM
4038
Lancaster Investment Management
London,
United Kingdom
| $5248万 | -$2942万 | -36% | 19.1% | 18% | 1 | 0% | 0.5 |
|
| 4039 |
EML
4039
Eos Management LP
New York
| $5218万 | -$6835万 | -57% | 1.35% | 152% | 32 | 15.63% | 2.5 |
|
| 4040 |
GFWEX
4040
G.F.W. Energy X
Dallas,
Texas
| $5200万 | -$1.86億 | -78% | 51.5% | 71.3% | 3 | 33.33% | 1.6 |
|
| 4041 |
4041
Alphadyne Asset Management
New York
| $5158万 | -$6556万 | -56% | 9.66% | 158% | 17 | 82.35% | 0.1 |
|
| 4042 |
RAM
4042
Ramsey Asset Management
Reston,
Virginia
| $5128万 | -$297万 | -5% | 4.35% | 30.6% | 20 | 10% | 1.6 |
|
| 4043 |
SGA
4043
Siguler Guff Advisers
New York
| $5108万 | -$48.1万 | -0.9% | 7.04% | 37.7% | 5 | 20% | 2.3 |
|
| 4044 |
WI
4044
Wintrust Investments
Chicago,
Illinois
| $5080万 | – | – | 1.61% | 27.5% | 184 | – | 0 |
|
| 4045 |
CAD
4045
Craig A. Drill
| $5073万 | +$1107万 | +28% | 10.5% | 67.1% | 19 | 42.11% | 1 |
|
| 4046 |
SCM
4046
Stuyvesant Capital Management
Armonk,
New York
| $5057万 | +$518万 | +11% | 11.1% | 19.4% | 31 | 12.9% | 1.8 |
|
| 4047 |
AP
4047
AlpInvest Partners
Amsterdam,
Netherlands
| $5050万 | -$193万 | -4% | 0.02% | 138% | 40 | 65% | 0.4 |
|
| 4048 |
ST
4048
Sphinx Trading
Chicago,
Illinois
| $5026万 | -$586万 | -10% | 22.9% | – | 155 | 49.03% | 0.6 |
|
| 4049 |
EL
4049
Elberon LLC
Austin,
Texas
| $5008万 | -$460万 | -8% | 2.04% | – | 19 | 52.63% | 0.4 |
|
| 4050 |
TPMI
4050
Tilden Park Management I
New York
| $4998万 | -$1.81億 | -78% | 19% | 29.6% | 6 | 83.33% | 0.1 |
|