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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4276 |
4276
StoneX Group
New York
| $4471万 | -$1256万 | -22% | 2.5% | 85.2% | 78 | 23.08% | 0.4 |
|
| 4277 |
TC
4277
Teilinger Capital
Houston,
Texas
| $4394万 | +$770万 | +21% | 7.41% | 30.2% | 6 | 83.33% | 0.1 |
|
| 4278 |
4278
Aetna
Hartford,
Connecticut
| $4379万 | -$1248万 | -22% | 4.06% | – | 7 | 14.29% | 0.3 |
|
| 4279 |
4279
Stonerise Capital Management
San Francisco,
California
| $4337万 | -$4440万 | -51% | 4.99% | 0.77% | 10 | 40% | 1.3 |
|
| 4280 |
NBG
4280
Nancy B. Gardiner
| $4325万 | +$389万 | +10% | 6.17% | 51.2% | 54 | 11.11% | 1 |
|
| 4281 |
4281
RIT Capital Partners
London,
United Kingdom
| $4298万 | -$260万 | -6% | 21.6% | 71.4% | 5 | 60% | 0.3 |
|
| 4282 |
WFH
4282
Wealthy Fountain Holdings
Shanghai,
China
| $4232万 | -$4514万 | -52% | 51.6% | 97.9% | 1 | 0% | 2.3 |
|
| 4283 |
RP
4283
Raiff Partners
New York
| $4191万 | +$108万 | +3% | 9.55% | 125% | 49 | 79.59% | 0.2 |
|
| 4284 |
4284
Lexington Partners
New York
| $4143万 | -$333万 | -7% | 7.44% | 1.27% | 1 | 0% | 0.3 |
|
| 4285 |
TSP
4285
Tappan Street Partners
Chicago,
Illinois
| $3991万 | -$2148万 | -35% | 15% | – | 14 | 50% | 0.5 |
|
| 4286 |
4286
Catterton Management Company
Greenwich,
Connecticut
| $3930万 | +$1128万 | +40% | 40.2% | 13.2% | 1 | 0% | 3.8 |
|
| 4287 |
SIM
4287
Summitview Investment Management
Grand Cayman,
Cayman Islands
| $3900万 | -$7061万 | -64% | 13% | – | 9 | 55.56% | 0.7 |
|
| 4288 |
4288
Campbell & Co Investment Adviser
Baltimore,
Maryland
| $3865万 | +$627万 | +19% | 3.71% | 31% | 246 | 89.43% | 0.1 |
|
| 4289 |
4289
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
| $3829万 | +$342万 | +10% | 18% | 68.3% | 44 | 68.18% | 1.5 |
|
| 4290 |
SC
4290
Salzman & Co
Pittsford,
New York
| $3814万 | +$1021万 | +37% | 10.3% | 15.7% | 6 | 83.33% | 0.1 |
|
| 4291 |
4291
Bellwether Investment Group
Chattanooga,
Tennessee
| $3795万 | -$7331万 | -66% | 5.44% | – | 1,052 | 28.23% | 0.5 |
|
| 4292 |
4292
Texas Capital Bancshares
Dallas,
Texas
| $3767万 | -$612万 | -14% | 0.62% | 175% | 29 | 6.9% | 1.9 |
|
| 4293 |
4293
Pharmstandard International
Luxembourg
| $3748万 | -$7864万 | -68% | 19.5% | – | 5 | 20% | 0.2 |
|
| 4294 |
NAM
4294
Needelman Asset Management
Ladera Ranch,
California
| $3737万 | +$129万 | +4% | 4.37% | 30.5% | 37 | 0% | 3.4 |
|
| 4295 |
4295
Fieldpoint Private Advisors
New York
| $3704万 | -$1.14億 | -76% | 5.31% | 34% | 76 | 17.11% | 2 |
|
| 4296 |
RAM
4296
Roumell Asset Management
Chevy Chase,
Maryland
| $3659万 | -$366万 | -9% | 10.4% | 46.9% | 18 | 55.56% | 1.1 |
|
| 4297 |
4297
Belfer Management
New York
| $3610万 | +$119万 | +3% | 6.09% | 80.6% | 1 | 0% | 1.8 |
|
| 4298 |
4298
ICICI Prudential Asset Management
Mumbai,
India
| $3596万 | -$5911万 | -62% | 8.97% | 62.1% | 55 | 32.73% | 0.2 |
|
| 4299 |
SH
4299
Scepter Holdings
Fort Worth,
Texas
| $3577万 | -$8775万 | -71% | 5.39% | – | 16 | 62.5% | 0.8 |
|
| 4300 |
FPCM
4300
Fox Point Capital Management
New York
| $3542万 | +$829万 | +31% | 13.7% | 201% | 17 | 35.29% | 0.8 |
|