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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 |
4901
Water Oak Advisors
Winter Park,
Florida
| $3922万 | -$6584万 | -63% | 0.63% | 12.9% | 17 | 0% | 3.8 |
|
| 4902 |
4902
Norwest Venture Partners X
Palo Alto,
California
| $3864万 | -$1197万 | -24% | 22.3% | 11.3% | 2 | 0% | 3.4 |
|
| 4903 |
4903
Lyons Wealth Management
Winter Park,
Florida
| $3845万 | -$342万 | -8% | 3.81% | 40.1% | 19 | 15.79% | 1.8 |
|
| 4904 |
4904
University of Tennessee
Knoxville,
Tennessee
| $3840万 | +$61.9万 | +2% | 1.64% | – | 1 | 0% | 1.8 |
|
| 4905 |
4905
Ramsey Quantitative Systems
Louisville,
Kentucky
| $3838万 | +$196万 | +5% | 0.02% | 51.1% | 2 | 0% | 2 |
|
| 4906 |
4906
NovaQuest Capital Management
Raleigh,
North Carolina
| $3833万 | -$1333万 | -26% | 19.9% | 45.1% | 2 | 0% | 1.8 |
|
| 4907 |
4907
FBL Investment Management Services
West Des Moines,
Iowa
| $3813万 | -$363万 | -9% | 1.16% | 16.6% | 25 | 52% | 3.4 |
|
| 4908 |
4908
Axon Capital
New York
| $3747万 | -$1043万 | -22% | 8.11% | – | 8 | 0% | 2.1 |
|
| 4909 |
SNN
4909
Shen Neil Nanpeng
| $3733万 | -$3399万 | -48% | 10.5% | 50.3% | 10 | 40% | 0.4 |
|
| 4910 |
4910
EnCap Energy Capital Fund VIII Co-Investors
Houston,
Texas
| $3669万 | -$2326万 | -39% | 38.8% | 64.7% | 2 | 0% | 2 |
|
| 4911 |
4911
Covalent Partners
Concord,
Massachusetts
| $3636万 | -$1546万 | -30% | 5.68% | 36.6% | 24 | 37.5% | 1.4 |
|
| 4912 |
1C
4912
1060 Capital
Denver,
Colorado
| $3631万 | -$4020万 | -53% | 0.69% | 301% | 17 | 70.59% | 0.2 |
|
| 4913 |
4913
EastBay Asset Management
New York
| $3625万 | -$474万 | -12% | 0.52% | 84.9% | 9 | 55.56% | 1.3 |
|
| 4914 |
4914
Ascribe Capital
New York
| $3617万 | -$122万 | -3% | 1.93% | 73.8% | 2 | 0% | 1.6 |
|
| 4915 |
4915
Oak Management Corp
Wilton,
Connecticut
| $3611万 | -$3.11億 | -90% | 33.6% | 96.4% | 4 | 0% | 2.9 |
|
| 4916 |
4916
Invictus RG
Hamilton,
Bermuda
| $3523万 | +$1404万 | +66% | 6.96% | 289% | 35 | 85.71% | 0.1 |
|
| 4917 |
4917
Probabilities Fund Management
White Plains,
New York
| $3520万 | -$862万 | -20% | 0.75% | – | 13 | 15.38% | 1.3 |
|
| 4918 |
4918
Wilks Brothers
Cisco,
Texas
| $3519万 | -$6004万 | -63% | 1.45% | – | 17 | 35.29% | 0.8 |
|
| 4919 |
PRC
4919
Pearl River Capital
Niles,
Michigan
| $3497万 | +$1930万 | +123% | 0.39% | 20.3% | 574 | 82.58% | 0.1 |
|
| 4920 |
EOCM
4920
Energy Opportunities Capital Management
Austin,
Texas
| $3476万 | -$531万 | -13% | 10.1% | 211% | 50 | 40% | 2.6 |
|
| 4921 |
4921
Value Monitoring
Menlo Park,
California
| $3469万 | +$3006万 | +649% | 0.57% | – | 3 | 66.67% | 0.7 |
|
| 4922 |
TI
4922
Telemetry Investments
New York
| $3467万 | -$9478万 | -73% | 3.87% | 77.4% | 92 | 54.35% | 0.8 |
|
| 4923 |
4923
RGT Wealth Advisors
Dallas,
Texas
| $3443万 | +$270万 | +9% | 3.84% | 9.35% | 39 | 25.64% | 0.9 |
|
| 4924 |
4924
Yorktown Energy Partners XI
New York
| $3356万 | -$1482万 | -31% | 30.6% | 105% | 2 | 0% | 2.6 |
|
| 4925 |
4925
Alphadyne Asset Management
New York
| $3295万 | +$2781万 | +541% | 4.52% | 159% | 9 | 88.89% | 0.1 |
|