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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4726 |
AI
4726
Acuitas Investments
Seattle,
Washington
| $1258万 | – | – | 2.34% | 145% | 19 | – | 0 |
|
| 4727 |
SNN
4727
Shen Neil Nanpeng
| $1237万 | +$502万 | +68% | 23.3% | 50.3% | 7 | 42.86% | 0.3 |
|
| 4728 |
M
4728
MetLife
New York
| $1234万 | – | – | 54.1% | 53.2% | 4 | – | 0 |
|
| 4729 |
SPWA
4729
SteelBridge Private Wealth Advisors
Naples,
Florida
| $1155万 | -$31.4万 | -3% | 1.84% | – | 34 | 14.71% | 1.4 |
|
| 4730 |
BS
4730
Bessemer Securities
New York
| $1132万 | -$18.1万 | -2% | 0.18% | 45% | 2 | 50% | 2.8 |
|
| 4731 |
NPGCU
4731
Napier Park Global Capital (US)
New York
| $1127万 | -$181万 | -14% | 2.51% | 237% | 23 | 78.26% | 0.3 |
|
| 4732 |
4732
Sun Life Financial
Toronto,
Ontario, Canada
| $1119万 | -$9.7億 | -99% | 3.07% | 65.7% | 500 | 4.2% | 1.4 |
|
| 4733 |
TC
4733
Travelers Companies
Saint Paul,
Minnesota
| $1116万 | -$215万 | -16% | 0.64% | – | 2 | 0% | 0.3 |
|
| 4734 |
AP
4734
AlpInvest Partners
Amsterdam,
Netherlands
| $1110万 | -$1694万 | -60% | 12.5% | 138% | 13 | 76.92% | 0.2 |
|
| 4735 |
LRM
4735
Lime Rock Management
Westport,
Connecticut
| $1091万 | -$3901万 | -78% | 1.73% | 40.2% | 3 | 33.33% | 1.9 |
|
| 4736 |
BC
4736
Blueport Capital
Fort Worth,
Texas
| $979万 | +$390万 | +66% | 0.6% | – | 16 | 18.75% | 1 |
|
| 4737 |
ABA
4737
American Beacon Advisors
Irving,
Texas
| $943万 | +$7.8万 | +0.8% | 1.13% | – | 80 | 10% | 0.7 |
|
| 4738 |
CCONH
4738
Crosby Company of New Hampshire
Salem,
New Hampshire
| $926万 | +$130万 | +16% | 16.3% | – | 1 | 0% | 0.3 |
|
| 4739 |
MFAM
4739
M Financial Asset Management
Portland,
Oregon
| $838万 | -$436万 | -34% | 1.33% | 7.58% | 7 | 0% | 0.3 |
|
| 4740 |
4740
Hartford Funds Management
Wayne,
Pennsylvania
| $677万 | – | – | 0.48% | 26.8% | 1 | – | 0 |
|
| 4741 |
BCM
4741
Biomark Capital Management
Greenwich,
Connecticut
| $661万 | -$8322万 | -93% | 43.2% | 114% | 3 | 33.33% | 1.9 |
|
| 4742 |
TP
4742
Trailhead Pacific
San Francisco,
California
| $652万 | -$8,000 | -0.1% | 0.1% | – | 3 | 0% | 0.3 |
|
| 4743 |
TC
4743
TradeLink Capital
Chicago,
Illinois
| $649万 | -$847万 | -57% | 1.79% | 73.7% | 17 | 94.12% | 0.1 |
|
| 4744 |
SC
4744
Sageview Capital
Greenwich,
Connecticut
| $556万 | +$51万 | +10% | 10.1% | 335% | 1 | 0% | 4.8 |
|
| 4745 |
SCM
4745
Silver Capital Management
New York
| $522万 | -$2258万 | -81% | 2.65% | 26.5% | 58 | 56.9% | 0.6 |
|
| 4746 |
4746
Point72 Asia (Singapore)
Singapore
| $513万 | -$65万 | -11% | 27.5% | – | 12 | 83.33% | 0.1 |
|
| 4747 |
DII
4747
Domini Impact Investments
New York
| $510万 | +$21.9万 | +4% | 7.86% | 231% | 19 | 26.32% | 1.2 |
|
| 4748 |
WFH
4748
Wealthy Fountain Holdings
Shanghai,
China
| $500万 | -$89.8万 | -15% | 15.7% | 97.9% | 1 | 0% | 3.3 |
|
| 4749 |
PA
4749
Parafestas Anastasios
| $489万 | -$14.7万 | -3% | 2.94% | 35% | 1 | 0% | 0.3 |
|
| 4750 |
RT
4750
Reliance Trust
Atlanta,
Georgia
| $485万 | +$3.2万 | +0.7% | 1.15% | 32.1% | 15 | 6.67% | 1.9 |
|