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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4626 |
DAL
4626
David A. Lorber
| $4042万 | -$231万 | -5% | 4.32% | 44.6% | 38 | 36.84% | 1.1 |
|
| 4627 |
EM
4627
Emancipation Management
New York
| $4000万 | -$773万 | -16% | 4.43% | 45.8% | 36 | 27.78% | 1.6 |
|
| 4628 |
AIFS
4628
A&I Financial Services
Lone Tree,
Colorado
| $3988万 | -$994万 | -20% | 2.82% | – | 22 | 31.82% | 0.5 |
|
| 4629 |
4629
CMT Trading
Chicago,
Illinois
| $3961万 | +$2124万 | +116% | 1.39% | 137% | 23 | 56.52% | 0.3 |
|
| 4630 |
4630
Ascribe Capital
New York
| $3904万 | -$127万 | -3% | 10.1% | 73.8% | 1 | 0% | 1.8 |
|
| 4631 |
ICP
4631
IBIS Capital Partners
London,
United Kingdom
| $3769万 | -$1051万 | -22% | 6.85% | 35.1% | 14 | 28.57% | 1.8 |
|
| 4632 |
4632
Manifold Partners
San Francisco,
California
| $3732万 | -$597万 | -14% | 2.52% | 24.9% | 12 | 25% | 0.3 |
|
| 4633 |
4633
CAZ Investments
Houston,
Texas
| $3671万 | +$30万 | +0.8% | 3.88% | 263% | 40 | 7.5% | 2.2 |
|
| 4634 |
4634
Rocaton Investment Advisors
Norwalk,
Connecticut
| $3660万 | -$1803万 | -33% | 6.57% | – | 5 | 40% | 0.8 |
|
| 4635 |
4635
Glaxis Capital Management
Sarasota,
Florida
| $3523万 | +$1209万 | +52% | 8.19% | 93.5% | 28 | 92.86% | 0.1 |
|
| 4636 |
4636
Marcus Capital
Northbrook,
Illinois
| $3431万 | +$283万 | +9% | 10.5% | 101% | 46 | 13.04% | 2.1 |
|
| 4637 |
KL
4637
Kokino LLC
Stamford,
Connecticut
| $3399万 | -$149万 | -4% | 3.74% | – | 6 | 16.67% | 1.5 |
|
| 4638 |
4638
Belfer Management
New York
| $3397万 | -$682万 | -17% | 16.7% | 80.6% | 1 | 0% | 3.3 |
|
| 4639 |
4639
Pine River Capital Management
Minnetonka,
Minnesota
| $3294万 | +$2982万 | +957% | 0% | 66.9% | 2 | 50% | 0.9 |
|
| 4640 |
4640
White Square Capital
London,
United Kingdom
| $3207万 | -$1.02億 | -76% | 0.43% | 542% | 3 | 33.33% | 1 |
|
| 4641 |
4641
Lexington Advisors
New York
| $3197万 | -$61.6万 | -2% | 1.38% | 27% | 2 | 0% | 2.3 |
|
| 4642 |
4642
Macroview Investment Management
Bethesda,
Maryland
| $3195万 | +$332万 | +12% | 3.93% | 67.2% | 383 | 40.99% | 1.2 |
|
| 4643 |
4643
Mitsubishi UFJ Securities
Tokyo,
Japan
| $3106万 | +$312万 | +11% | 8.88% | 81.1% | 232 | 10.78% | 1.9 |
|
| 4644 |
4644
QCM Cayman
Houston,
Texas
| $3050万 | +$893万 | +41% | 4.19% | 74% | 196 | 94.39% | 0.1 |
|
| 4645 |
4645
First National Bank Sioux Falls
Sioux Falls,
South Dakota
| $3041万 | +$45.9万 | +2% | 8.37% | 70.3% | 58 | 5.17% | 3.5 |
|
| 4646 |
SR
4646
Summer Road
West Palm Beach,
Florida
| $3027万 | +$20万 | +0.7% | 0.7% | 130% | 2 | 0% | 1.6 |
|
| 4647 |
4647
RGT Wealth Advisors
Dallas,
Texas
| $2957万 | -$157万 | -5% | 4.81% | 9.35% | 48 | 25% | 1.2 |
|
| 4648 |
4648
Delphi Private Advisors
San Diego,
California
| $2934万 | -$68.5万 | -2% | 4.23% | 32.5% | 80 | 10% | 2.4 |
|
| 4649 |
4649
SRH Advisors
Salina,
Kansas
| $2920万 | +$252万 | +9% | 6.32% | 55.7% | 299 | 9.03% | 2.9 |
|
| 4650 |
4650
Pharmstandard International
Luxembourg
| $2904万 | +$411万 | +16% | 1.24% | – | 7 | 14.29% | 1.3 |
|