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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4126 |
SMPIAI
4126
Spark Management Partners III (AIV I)
Boston,
Massachusetts
| $2776万 | -$2919万 | -51% | 9.76% | – | 1 | 0% | 1.3 |
|
| 4127 |
JHWCP
4127
J.H. Whitney Capital Partners
New Canaan,
Connecticut
| $2708万 | -$2916万 | -52% | 51.9% | 95.7% | 1 | 0% | 3 |
|
| 4128 |
SGS
4128
Sterling Global Strategies
Carlsbad,
California
| $2632万 | +$672万 | +34% | 6.93% | 49.7% | 28 | 17.86% | 0.8 |
|
| 4129 |
MCAI
4129
Meritech Capital Associates IV
Palo Alto,
California
| $2547万 | -$1097万 | -30% | 0% | – | 2 | 50% | 0.5 |
|
| 4130 |
DMS
4130
Discretionary Management Services
Merriam,
Kansas
| $2525万 | +$1086万 | +75% | 2.54% | 11.1% | 12 | 16.67% | 1.3 |
|
| 4131 |
KL
4131
Kokino LLC
Stamford,
Connecticut
| $2492万 | +$173万 | +7% | 11.4% | – | 3 | 0% | 1.3 |
|
| 4132 |
ACM
4132
Altai Capital Management
West Hollywood,
California
| $2485万 | -$5272万 | -68% | 5.4% | 24.9% | 5 | 80% | 2 |
|
| 4133 |
DPA
4133
Devon Park Associates
| $2413万 | +$13万 | +0.5% | 0.54% | – | 1 | 0% | 1.3 |
|
| 4134 |
HPA
4134
Hilltop Park Associates
New York
| $2400万 | -$2139万 | -47% | 26.5% | 293% | 37 | 94.59% | 0.2 |
|
| 4135 |
BSCM
4135
Baker Street Capital Management
Los Angeles,
California
| $2395万 | -$4235万 | -64% | 63.9% | 78.6% | 1 | 0% | 2.3 |
|
| 4136 |
FCPV
4136
FS Capital Partners V
Los Angeles,
California
| $2385万 | -$458万 | -16% | 16.1% | 89.8% | 1 | 0% | 3 |
|
| 4137 |
PSC
4137
Piper Sandler & Co
Minneapolis,
Minnesota
| $2327万 | -$2283万 | -50% | 25% | 0.04% | 25 | 84% | 0.4 |
|
| 4138 |
P
4138
PhaseCapital
New York
| $2316万 | -$7245万 | -76% | 4.1% | 25.1% | 8 | 25% | 1.3 |
|
| 4139 |
CIC
4139
Cincinnati Indemnity Company
Fairfield,
Ohio
| $2311万 | +$145万 | +7% | 6.97% | 33.1% | 11 | 0% | 2.8 |
|
| 4140 |
MIM
4140
Macroview Investment Management
Bethesda,
Maryland
| $2257万 | -$53.5万 | -2% | 4.32% | 67.2% | 110 | 12.73% | 1.9 |
|
| 4141 |
BM
4141
Belfer Management
New York
| $2250万 | -$304万 | -12% | 11.9% | 80.6% | 1 | 0% | 1 |
|
| 4142 |
4142
Koch Industries
Wichita,
Kansas
| $2228万 | +$1725万 | +343% | 3.56% | 56.9% | 5 | 40% | 0.8 |
|
| 4143 |
BBNB
4143
Baker Boyer National Bank
Walla Walla,
Washington
| $2186万 | +$45万 | +2% | 0.09% | 44.7% | 37 | 10.81% | 2.4 |
|
| 4144 |
SC
4144
Salzman & Co
Pittsford,
New York
| $2166万 | – | – | 10.1% | 15.7% | 3 | – | 0 |
|
| 4145 |
FC
4145
Fiduciary Counselling
Saint Paul,
Minnesota
| $2147万 | -$309万 | -13% | 1.19% | 26.5% | 9 | 22.22% | 1.3 |
|
| 4146 |
BCA
4146
Burren Capital Advisors
Gibraltar
| $2140万 | +$789万 | +58% | 23.4% | – | 15 | 80% | 0.1 |
|
| 4147 |
TCM
4147
Trishield Capital Management
New York
| $2113万 | -$4579万 | -68% | 8.1% | – | 9 | 66.67% | 1.1 |
|
| 4148 |
TC
4148
TradeLink Capital
Chicago,
Illinois
| $2103万 | -$3312万 | -61% | 5.33% | 73.7% | 206 | 87.38% | 0.2 |
|
| 4149 |
SCM
4149
Silver Capital Management
New York
| $2100万 | +$239万 | +13% | 0.35% | 26.5% | 51 | 58.82% | 0.4 |
|
| 4150 |
NYLT
4150
New York Life Trust
New York
| $2063万 | -$251万 | -11% | 3.24% | 57.2% | 312 | 37.82% | 1.1 |
|