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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4976 |
4976
Axon Capital
New York
| $4325万 | -$2238万 | -34% | 20.6% | – | 13 | 30.77% | 2 |
|
| 4977 |
4977
Seafarer Capital Partners
Larkspur,
California
| $4291万 | -$4429万 | -51% | 11.2% | 43% | 3 | 33.33% | 1.1 |
|
| 4978 |
4978
Numen Capital
London,
United Kingdom
| $4277万 | -$5336万 | -56% | 12% | 146% | 21 | 80.95% | 0.2 |
|
| 4979 |
DE
4979
DFT Energy
Locust Valley,
New York
| $4223万 | -$1.21億 | -74% | 39% | – | 12 | 0% | 2 |
|
| 4980 |
4980
Regents of the University of California
Oakland,
California
| $4134万 | -$1004万 | -20% | 27% | 86.1% | 26 | 11.54% | 3.3 |
|
| 4981 |
4981
Stuyvesant Capital Management
Armonk,
New York
| $4114万 | -$1097万 | -21% | 18.2% | 19.4% | 33 | 12.12% | 2.6 |
|
| 4982 |
4982
Risk Paradigm Group
Austin,
Texas
| $4113万 | -$933万 | -18% | 12.7% | – | 96 | 13.54% | 2.3 |
|
| 4983 |
BCP
4983
Berylson Capital Partners
Boston,
Massachusetts
| $4090万 | -$977万 | -19% | 30.4% | 57.7% | 23 | 56.52% | 0.3 |
|
| 4984 |
4984
Covalis Capital
London,
United Kingdom
| $4064万 | -$1.69億 | -81% | 3.5% | 37.9% | 27 | 92.59% | 0.3 |
|
| 4985 |
4985
AWH Capital
Dallas,
Texas
| $4022万 | -$5770万 | -59% | 18.6% | 183% | 21 | 42.86% | 0.6 |
|
| 4986 |
4986
Stone House Capital Management
Bay Harbor Islands,
Florida
| $4005万 | -$3492万 | -47% | 29.6% | 151% | 4 | 75% | 3 |
|
| 4987 |
4987
Q3 Asset Management
Birmingham,
Michigan
| $3984万 | -$1192万 | -23% | 2.56% | 96.2% | 33 | 78.79% | 0.2 |
|
| 4988 |
4988
Harvey Partners
Tarrytown,
New York
| $3976万 | -$3208万 | -45% | 15.9% | 174% | 29 | 58.62% | 1.5 |
|
| 4989 |
4989
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
| $3946万 | -$4062万 | -51% | 11.1% | – | 80 | 25% | 1.8 |
|
| 4990 |
4990
FBL Investment Management Services
West Des Moines,
Iowa
| $3919万 | -$2.02億 | -84% | 6.6% | 16.6% | 51 | 62.75% | 3.3 |
|
| 4991 |
4991
Central Asset Investments & Management Holdings
Hong Kong
| $3894万 | -$4908万 | -56% | 0.28% | 3,210% | 26 | 80.77% | 0.6 |
|
| 4992 |
4992
White Square Capital
London,
United Kingdom
| $3814万 | +$607万 | +19% | 5.86% | 542% | 4 | 75% | 0.2 |
|
| 4993 |
4993
venBio Partners
San Francisco,
California
| $3808万 | -$1909万 | -33% | 30.3% | 564% | 4 | 50% | 0.6 |
|
| 4994 |
4994
MKP Capital Management
New York
| $3799万 | -$13.7億 | -97% | 21% | 69.8% | 15 | 66.67% | 0.2 |
|
| 4995 |
4995
Lakestar
St Peter Port, Gy1 3pp,
Guernsey
| $3750万 | – | – | 37.2% | – | 1 | – | 0 |
|
| 4996 |
CCM
4996
Complex Capital Management
Washington,
District of Columbia
| $3714万 | – | – | 26.7% | – | 23 | – | 0 |
|
| 4997 |
4997
UG Investment Advisers
Taipei,
Taiwan
| $3711万 | -$663万 | -15% | 17.9% | 172% | 5 | 20% | 1.1 |
|
| 4998 |
4998
Terra Nova Asset Management
New York
| $3710万 | -$2898万 | -44% | 13.7% | 172% | 60 | 30% | 1.7 |
|
| 4999 |
RCI
4999
Ridgeback Capital Investments
Miami Beach,
Florida
| $3697万 | – | – | 45% | – | 1 | – | 0 |
|
| 5000 |
DAL
5000
David A. Lorber
| $3664万 | -$378万 | -9% | 10.8% | 44.6% | 29 | 41.38% | 1.4 |
|