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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 |
4026
MKP Capital Management
New York
| $4813万 | -$6831万 | -59% | 9.51% | 69.8% | 4 | 100% | 0 |
|
| 4027 |
IWC
4027
Integrated Wealth Counsel
Carmel,
California
| $4752万 | +$403万 | +9% | 2.05% | 8.52% | 218 | 64.68% | 0.8 |
|
| 4028 |
DCM
4028
DG Capital Management
New York
| $4744万 | +$332万 | +8% | 32.6% | 76.7% | 10 | 30% | 1 |
|
| 4029 |
4029
ETF Managers Group
Summit,
New Jersey
| $4725万 | – | – | 3.96% | 77.7% | 71 | – | 0.3 |
|
| 4030 |
DRD
4030
Dennis R. Delaney
| $4707万 | +$27.9万 | +0.6% | 2.72% | 84.3% | 54 | 11.11% | 0.7 |
|
| 4031 |
HCM
4031
Hawkeye Capital Management
Miami Beach,
Florida
| $4671万 | +$1843万 | +65% | 4.73% | – | 5 | 40% | 0.4 |
|
| 4032 |
SC
4032
Seawolf Capital
New York
| $4624万 | -$8191万 | -64% | 7.84% | 25.7% | 35 | 71.43% | 0.5 |
|
| 4033 |
NPGCU
4033
Napier Park Global Capital (US)
New York
| $4597万 | +$1670万 | +57% | 14.9% | 237% | 7 | 71.43% | 0.4 |
|
| 4034 |
CC
4034
Consector Capital
New York
| $4594万 | +$312万 | +7% | 8.2% | 0.05% | 25 | 28% | 0.8 |
|
| 4035 |
TNAM
4035
Terra Nova Asset Management
New York
| $4590万 | -$1264万 | -22% | 6.01% | 172% | 85 | 41.18% | 1 |
|
| 4036 |
SAM
4036
Sunnymeath Asset Management
Red Bank,
New Jersey
| $4572万 | -$2263万 | -33% | 6.06% | – | 171 | 48.54% | 0.5 |
|
| 4037 |
SM
4037
Scale Management
Foster City,
California
| $4548万 | +$323万 | +8% | 8.98% | – | 4 | 0% | 1.8 |
|
| 4038 |
FIMS
4038
FBL Investment Management Services
West Des Moines,
Iowa
| $4547万 | -$372万 | -8% | 1.76% | 16.6% | 25 | 4% | 2.6 |
|
| 4039 |
SRA
4039
Summit Rock Advisors
New York
| $4516万 | +$811万 | +22% | 4.03% | – | 2 | 0% | 3.3 |
|
| 4040 |
BRA
4040
Blue Rock Advisors
Wayzata,
Minnesota
| $4511万 | +$3477万 | +336% | 12.1% | – | 79 | 83.54% | 0.1 |
|
| 4041 |
SCP
4041
Scoria Capital Partners
Stamford,
Connecticut
| $4477万 | – | – | 22.9% | – | 16 | – | 0 |
|
| 4042 |
4042
StoneX Group
New York
| $4475万 | – | – | 0.67% | 85.2% | 66 | – | 0 |
|
| 4043 |
TCB
4043
Texas Capital Bancshares
Dallas,
Texas
| $4408万 | -$4.6万 | -0.1% | 3.19% | 175% | 30 | 6.67% | 1.7 |
|
| 4044 |
NCM
4044
Northroad Capital Management
New York
| $4383万 | -$8643万 | -66% | 4.99% | 0.16% | 53 | 28.3% | 2.7 |
|
| 4045 |
NVPX
4045
Norwest Venture Partners XI
Palo Alto,
California
| $4374万 | +$1028万 | +31% | 30.9% | – | 2 | 0% | 2 |
|
| 4046 |
FPCM
4046
Fox Point Capital Management
New York
| $4303万 | +$91.1万 | +2% | 15.7% | 201% | 23 | 52.17% | 0.5 |
|
| 4047 |
SCM
4047
Stuyvesant Capital Management
Armonk,
New York
| $4302万 | -$755万 | -15% | 2.64% | 19.4% | 31 | 16.13% | 2 |
|
| 4048 |
SAC
4048
SPQ Asia Capital
Hong Kong
| $4209万 | -$8722万 | -67% | 7.15% | – | 10 | 70% | 0.3 |
|
| 4049 |
NRCM
4049
Northern Right Capital Management
Darien,
Connecticut
| $4197万 | -$3060万 | -42% | 17% | 187% | 19 | 47.37% | 0.8 |
|
| 4050 |
TCM
4050
Tanaka Capital Management
New York
| $4171万 | +$279万 | +7% | 7.31% | – | 55 | 7.27% | 1.9 |
|