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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4951 |
4951
Virtus ETF Advisers
New York
| $4700万 | -$5.38億 | -92% | 40.5% | 177% | 313 | 51.44% | 1.4 |
|
| 4952 |
4952
Morgenthaler Management Partners IX
Portola Valley,
California
| $4686万 | -$7833万 | -63% | 12.9% | – | 3 | 33.33% | 0.3 |
|
| 4953 |
SC
4953
Salzman & Co
Pittsford,
New York
| $4685万 | -$6287万 | -57% | 12.8% | 15.7% | 10 | 60% | 1.2 |
|
| 4954 |
4954
Seafarer Capital Partners
Larkspur,
California
| $4666万 | +$374万 | +9% | 25.3% | 43% | 2 | 0% | 1.4 |
|
| 4955 |
4955
Phoenix Investment Adviser
New York
| $4611万 | -$96.8万 | -2% | 8.3% | 25% | 46 | 45.65% | 1 |
|
| 4956 |
4956
Mizuho Securities
Tokyo,
Japan
| $4596万 | -$10.9億 | -96% | 20.7% | 109% | 156 | 51.28% | 0.2 |
|
| 4957 |
4957
Envoi LLC
Chanhassen,
Minnesota
| $4588万 | – | – | 6.99% | 13.5% | 12 | – | 0 |
|
| 4958 |
4958
Sagard Capital Partners Management
New York
| $4422万 | -$2178万 | -33% | 3.65% | 37.4% | 7 | 85.71% | 5.8 |
|
| 4959 |
4959
Blue Sky Asset Management
Greenwood Village,
Colorado
| $4386万 | -$1862万 | -30% | 7.5% | – | 90 | 74.44% | 0.2 |
|
| 4960 |
4960
GeoSphere Capital Management
Miami Beach,
Florida
| $4374万 | +$922万 | +27% | 20.3% | 446% | 28 | 53.57% | 0.5 |
|
| 4961 |
4961
Sheffield Asset Management
Chicago,
Illinois
| $4370万 | -$103万 | -2% | 16.8% | 24.5% | 19 | 31.58% | 0.8 |
|
| 4962 |
4962
Orinda Asset Management
Lafayette,
California
| $4362万 | +$774万 | +22% | 13.1% | 28.4% | 30 | 40% | 1.1 |
|
| 4963 |
EOCM
4963
Energy Opportunities Capital Management
Austin,
Texas
| $4311万 | -$1370万 | -24% | 20.7% | 211% | 40 | 5% | 2.5 |
|
| 4964 |
4964
Columbia Pacific Advisors
Seattle,
Washington
| $4304万 | -$540万 | -11% | 6.56% | 5.27% | 32 | 40.63% | 1.4 |
|
| 4965 |
BA
4965
Bristol Advisors
Conshohocken,
Pennsylvania
| $4298万 | -$4039万 | -48% | 14% | – | 67 | 79.1% | 0.5 |
|
| 4966 |
4966
Stone House Capital Management
Bay Harbor Islands,
Florida
| $4292万 | +$287万 | +7% | 50.8% | 151% | 2 | 50% | 1.6 |
|
| 4967 |
4967
Probabilities Fund Management
White Plains,
New York
| $4290万 | -$1908万 | -31% | 28.9% | – | 55 | 81.82% | 0.7 |
|
| 4968 |
FCM
4968
Force Capital Management
New York
| $4284万 | +$738万 | +21% | 15.8% | 72.7% | 26 | 30.77% | 1.8 |
|
| 4969 |
4969
Regents of the University of California
Oakland,
California
| $4248万 | +$113万 | +3% | 20.9% | 76.6% | 28 | 32.14% | 3.8 |
|
| 4970 |
4970
Susquehanna International Group (Ireland)
Dublin,
Ireland
| $4177万 | -$7735万 | -65% | 16.8% | 5.26% | 47 | 63.83% | 0.2 |
|
| 4971 |
NVIM
4971
New Vernon Investment Management
Highland Park,
Illinois
| $4171万 | +$714万 | +21% | 11% | 83.1% | 40 | 7.5% | 2.4 |
|
| 4972 |
4972
Karst Peak Capital
Hong Kong
| $4147万 | +$1423万 | +52% | 30.9% | 297% | 3 | 33.33% | 0.3 |
|
| 4973 |
4973
Aurelius Capital Management
New York
| $4129万 | -$1.6億 | -80% | 4.32% | – | 5 | 60% | 0.2 |
|
| 4974 |
RAM
4974
Roumell Asset Management
Chevy Chase,
Maryland
| $4111万 | -$729万 | -15% | 15.6% | 46.9% | 27 | 44.44% | 1.2 |
|
| 4975 |
4975
All-Stars Investment
Hong Kong
| $4051万 | -$1688万 | -29% | 39.9% | 41.7% | 6 | 66.67% | 1.9 |
|