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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 |
TP
4726
Trailhead Pacific
San Francisco,
California
| $684万 | +$32.8万 | +5% | 5.13% | – | 3 | 0% | 0.5 |
|
| 4727 |
BCM
4727
Biomark Capital Management
Greenwich,
Connecticut
| $647万 | -$13.4万 | -2% | 2.01% | 114% | 2 | 0% | 2.1 |
|
| 4728 |
LRM
4728
Lime Rock Management
Westport,
Connecticut
| $627万 | -$465万 | -43% | 8.99% | 40.2% | 2 | 50% | 3.8 |
|
| 4729 |
PPCP
4729
Pivot Point Capital Partners
San Francisco,
California
| $616万 | -$1295万 | -68% | 8.4% | 30.3% | 2 | 50% | 1.5 |
|
| 4730 |
DII
4730
Domini Impact Investments
New York
| $580万 | +$70.1万 | +14% | 8.56% | 231% | 21 | 23.81% | 1.2 |
|
| 4731 |
WFH
4731
Wealthy Fountain Holdings
Shanghai,
China
| $564万 | +$64.1万 | +13% | 10.2% | 97.9% | 1 | 0% | 3.5 |
|
| 4732 |
4732
Power Corp of Canada
Montreal, Quebec,
Canada
| $557万 | – | – | 1.08% | 14.4% | 1 | – | 0 |
|
| 4733 |
PA
4733
Parafestas Anastasios
| $529万 | +$40万 | +8% | 8.19% | 35% | 1 | 0% | 0.5 |
|
| 4734 |
RT
4734
Reliance Trust
Atlanta,
Georgia
| $456万 | -$29.1万 | -6% | 0.62% | 32.1% | 16 | 18.75% | 2.2 |
|
| 4735 |
GZ
4735
George Zachary
| $450万 | +$103万 | +30% | 2.23% | – | 10 | 50% | 0.2 |
|
| 4736 |
CIG
4736
Candlewood Investment Group
Rye,
New York
| $437万 | -$1026万 | -70% | 13.3% | 10.6% | 8 | 87.5% | 3.3 |
|
| 4737 |
OCU
4737
ORIX Corporation USA
Dallas,
Texas
| $435万 | -$5330万 | -92% | 14.8% | – | 12 | 91.67% | 0.5 |
|
| 4738 |
SNN
4738
Shen Neil Nanpeng
| $391万 | -$846万 | -68% | 15.5% | 50.3% | 8 | 100% | 0 |
|
| 4739 |
KE
4739
KLP Enterprises
Branford,
Connecticut
| $346万 | -$1254万 | -78% | 78.4% | – | 1 | 0% | 1.5 |
|
| 4740 |
PRCM
4740
Pine River Capital Management
Minnetonka,
Minnesota
| $312万 | -$4101万 | -93% | 0% | 66.9% | 3 | 33.33% | 1.4 |
|
| 4741 |
RCP
4741
RPM Capital Partners
New York
| $304万 | +$24万 | +9% | 8.57% | – | 1 | 0% | 5 |
|
| 4742 |
PAIA
4742
Park Avenue Institutional Advisers
New York
| $292万 | -$35.9万 | -11% | 11.4% | – | 7 | 42.86% | 0.5 |
|
| 4743 |
4743
SpiderRock Advisors
Wilimington,
Delaware
| $265万 | +$66.6万 | +34% | – | – | 32 | 0% | 0.5 |
|
| 4744 |
VIA
4744
Virtus Investment Advisers
Hartford,
Connecticut
| $246万 | -$117万 | -32% | 1.64% | 172% | 7 | 85.71% | 0.3 |
|
| 4745 |
BS
4745
Biglari Sardar
| $225万 | -$3.9万 | -2% | 1.69% | 39.1% | 1 | 0% | 2 |
|
| 4746 |
CAM
4746
CMT Asset Management
Chicago,
Illinois
| $160万 | -$289万 | -64% | 8.55% | 11.7% | 5 | 40% | 2.8 |
|
| 4747 |
OHS
4747
Odey Holdings (Switzerland)
Zurich, Switzerland,
Switzerland
| $153万 | +$26.6万 | +21% | 6.32% | 104% | 36 | 47.22% | 1.1 |
|
| 4748 |
DVC
4748
Deer VI & Co
Larchmont,
New York
| $153万 | -$43.2万 | -22% | 22.1% | 1,560% | 1 | 0% | 5 |
|
| 4749 |
IP
4749
InvenTrust Properties
Downers Grove,
Illinois
| $106万 | -$335万 | -76% | 1.78% | 7.56% | 2 | 50% | 1 |
|
| 4750 |
LM
4750
Legg Mason
Baltimore,
Maryland
| $82.9万 | +$1,000 | +0.1% | 0.42% | 1.6% | 6 | 0% | 0.3 |
|