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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4826 |
NBG
4826
Nancy B. Gardiner
| $5893万 | -$232万 | -4% | 0.85% | 51.2% | 71 | 7.04% | 2.4 |
|
| 4827 |
PIM
4827
Partner Investment Management
San Francisco,
California
| $5840万 | -$3579万 | -38% | 3.93% | 168% | 109 | 61.47% | 0.8 |
|
| 4828 |
MFC
4828
Miramar Fiduciary Corp
Reno,
Nevada
| $5812万 | -$2742万 | -32% | 12% | – | 5 | 20% | 0.8 |
|
| 4829 |
4829
Premia Global Advisors
Coral Gables,
Florida
| $5794万 | -$594万 | -9% | 0.57% | – | 53 | 28.3% | 0.6 |
|
| 4830 |
CC
4830
Carve Capital
Stockholm,
Sweden
| $5783万 | -$2046万 | -26% | 12.6% | 84.3% | 4 | 50% | 1 |
|
| 4831 |
4831
Spectrum Equity Management
San Francisco,
California
| $5781万 | -$5683万 | -50% | 5.86% | – | 2 | 0% | 0.8 |
|
| 4832 |
4832
StepStone Group
La Jolla,
California
| $5722万 | -$888万 | -13% | 2.32% | 107% | 4 | 75% | 2.3 |
|
| 4833 |
4833
Accel London III Associates
Palo Alto,
California
| $5706万 | – | – | 37% | – | 1 | – | 0 |
|
| 4834 |
4834
Caspian Capital
New York
| $5704万 | -$5516万 | -49% | 16.1% | – | 6 | 16.67% | 2.9 |
|
| 4835 |
FC
4835
Fayerweather Charles
| $5615万 | -$1022万 | -15% | 1.48% | 47.5% | 60 | 16.67% | 4.1 |
|
| 4836 |
4836
Richmond Hill Investment Company
New York
| $5600万 | -$1281万 | -19% | 7.92% | 7.84% | 8 | 0% | 2.3 |
|
| 4837 |
4837
Healthcare Value Capital
Woodcliff Lake,
New Jersey
| $5536万 | +$206万 | +4% | 2.71% | 19% | 29 | 58.62% | 0.5 |
|
| 4838 |
4838
Opus Point Partners Management
New York
| $5534万 | -$1225万 | -18% | 11.1% | 85.2% | 65 | 18.46% | 2.1 |
|
| 4839 |
4839
Mudrick Capital Management
New York
| $5494万 | -$48万 | -0.9% | 12% | 212% | 2 | 0% | 0.9 |
|
| 4840 |
4840
Kopp Investment Advisors
Bloomington,
Minnesota
| $5442万 | -$3335万 | -38% | 4.59% | 109% | 47 | 4.26% | 4 |
|
| 4841 |
LSC
4841
Lyon Street Capital
Sausalito,
California
| $5434万 | -$443万 | -8% | 1.08% | – | 68 | 38.24% | 0.7 |
|
| 4842 |
4842
Susquehanna International Group (Ireland)
Dublin,
Ireland
| $5386万 | +$1530万 | +40% | 0.01% | 5.26% | 36 | 61.11% | 0.3 |
|
| 4843 |
4843
Corsair Capital
New York
| $5339万 | -$984万 | -16% | 0.44% | 17.1% | 2 | 50% | 0.8 |
|
| 4844 |
4844
CenterStar Asset Management
Chicago,
Illinois
| $5335万 | +$1042万 | +24% | 2.38% | 104% | 601 | 0% | 0.5 |
|
| 4845 |
4845
Stone House Capital Management
Bay Harbor Islands,
Florida
| $5322万 | +$72.4万 | +1% | 2.67% | 151% | 2 | 50% | 3.8 |
|
| 4846 |
4846
Chesapeake Asset Management
New York
| $5319万 | -$743万 | -12% | 3.05% | 153% | 50 | 20% | 4.8 |
|
| 4847 |
4847
Seafarer Capital Partners
Larkspur,
California
| $5297万 | +$148万 | +3% | 1.62% | 43% | 2 | 0% | 1.9 |
|
| 4848 |
AGC
4848
Alden Global Capital
Brandon,
Florida
| $5282万 | -$1242万 | -19% | 7.19% | 99.8% | 14 | 92.86% | 0.1 |
|
| 4849 |
4849
Security Benefit Life Insurance Company
Topeka,
Kansas
| $5253万 | -$1.03億 | -66% | 11.8% | 60.6% | 7 | 14.29% | 0.7 |
|
| 4850 |
JDR
4850
Jay D. Rosenbaum
| $5249万 | -$22.8万 | -0.4% | 3.87% | 12.9% | 53 | 13.21% | 3.4 |
|