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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 |
ICP
4976
IBIS Capital Partners
London,
United Kingdom
| $1937万 | -$81.6万 | -4% | 0.61% | 35.1% | 11 | 9.09% | 2.2 |
|
| 4977 |
4977
Axar Capital Management
New York
| $1882万 | -$5.06億 | -96% | 37.8% | 680% | 5 | 40% | 1.4 |
|
| 4978 |
4978
UG Investment Advisers
Taipei,
Taiwan
| $1806万 | -$28.4万 | -2% | 7.19% | 172% | 3 | 0% | 1.6 |
|
| 4979 |
SM
4979
Southport Management
Wilson,
Wyoming
| $1778万 | +$297万 | +20% | 0.54% | 107% | 24 | 29.17% | 1.5 |
|
| 4980 |
4980
Prisma Capital Partners
New York
| $1751万 | -$1274万 | -42% | 41% | – | 8 | 0% | 0.3 |
|
| 4981 |
4981
Ocean Arete
Hong Kong
| $1686万 | -$366万 | -18% | 21.1% | – | 5 | 60% | 0.4 |
|
| 4982 |
4982
Francisco Partners Management
San Francisco,
California
| $1659万 | -$336万 | -17% | 15.9% | 14.3% | 2 | 0% | 3.6 |
|
| 4983 |
ACM
4983
ADI Capital Management
New York
| $1628万 | -$651万 | -29% | 5.24% | 113% | 26 | 30.77% | 0.4 |
|
| 4984 |
4984
Johns Hopkins University
Baltimore,
Maryland
| $1552万 | -$170万 | -10% | 9.67% | 30.6% | 2 | 0% | 0.5 |
|
| 4985 |
4985
Hoplite Capital Management
New York
| $1510万 | -$7.16億 | -98% | 34.3% | 32.9% | 24 | 95.83% | 0.3 |
|
| 4986 |
4986
TradeLink Capital
Chicago,
Illinois
| $1428万 | +$759万 | +113% | 1.6% | 73.7% | 33 | 96.97% | 0 |
|
| 4987 |
4987
Gresham Partners
Chicago,
Illinois
| $1414万 | -$50.6万 | -3% | 1.83% | – | 10 | 30% | 2.4 |
|
| 4988 |
4988
Tiptree Advisors
New York
| $1332万 | -$3010万 | -69% | 1.1% | – | 3 | 33.33% | 1.6 |
|
| 4989 |
4989
Ulys LLC
New York
| $1301万 | -$1417万 | -52% | 52.1% | 31.5% | 1 | 0% | 6.3 |
|
| 4990 |
CIM
4990
Castleton Investment Management
Stamford,
Connecticut
| $1268万 | +$103万 | +9% | 8.88% | 15.1% | 1 | 0% | 3.8 |
|
| 4991 |
4991
M Financial Asset Management
Portland,
Oregon
| $1203万 | +$1.9万 | +0.2% | 2.62% | 7.58% | 7 | 0% | 1.8 |
|
| 4992 |
VL
4992
Vorpal LLC
Nashville,
Tennessee
| $1203万 | -$12.2万 | -1% | 1% | 39.7% | 1 | 0% | 0.8 |
|
| 4993 |
DCM
4993
Dynamic Capital Management
St. Helier,
Jersey
| $1199万 | -$809万 | -40% | 1.17% | 49.7% | 79 | 88.61% | 0.1 |
|
| 4994 |
4994
GeoSphere Capital Management
Miami Beach,
Florida
| $1187万 | -$1944万 | -62% | 12.7% | 446% | 34 | 67.65% | 0.3 |
|
| 4995 |
FCM
4995
Force Capital Management
New York
| $1141万 | -$2224万 | -66% | 1.19% | 72.7% | 22 | 72.73% | 1.7 |
|
| 4996 |
RGNCM
4996
R.G. Niederhoffer Capital Management
New York
| $1127万 | -$592万 | -34% | 3.77% | – | 37 | 75.68% | 0.2 |
|
| 4997 |
4997
Solstein Capital
Menlo Park,
California
| $1126万 | -$434万 | -28% | 6.34% | 91.4% | 44 | 63.64% | 0.6 |
|
| 4998 |
4998
SpiderRock Advisors
Wilimington,
Delaware
| $869万 | +$66.2万 | +8% | – | – | 126 | 0% | 0.6 |
|
| 4999 |
4999
Lyxor Asset Management
New York
| $858万 | +$261万 | +44% | 14.1% | – | 5 | 20% | 0.5 |
|
| 5000 |
5000
Moon Capital Management (Tennessee)
Knoxville,
Tennessee
| $840万 | -$8406万 | -91% | 0.55% | 15.7% | 48 | 14.58% | 2.8 |
|