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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

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)
Rokos Capital Management (UK)
5001
Rokos Capital Management (UK)
United Kingdom
$3637万 – – 9.43% 227% 10 – 0
ACM
5002
Asymmetry Capital Management
California
$3620万 -$7204万 -67% 23.7% 300% 38 47.37% 1.1
Deer VII & Co
5003
Deer VII & Co
New York
$3589万 -$3078万 -46% 35.1% 241% 4 0% 2.8
Orinda Asset Management
5004
Orinda Asset Management
California
$3588万 -$1356万 -27% 16.4% 28.4% 36 58.33% 1
FCM
5005
Force Capital Management
New York
$3546万 -$6422万 -64% 15.1% 72.7% 30 43.33% 2
Black Swift Group
5006
Black Swift Group
Colorado
$3529万 -$1.19億 -77% 13.4% 139% 104 60.58% 0.4
Gresham Partners
5007
Gresham Partners
Illinois
$3510万 +$3009万 +600% 11.1% – 8 50% 1.8
General Electric
5008
General Electric
Ohio
$3504万 -$2.54億 -88% 15.1% 47.5% 4 25% 1.3
Oceanwood Capital Management
5009
Oceanwood Capital Management
Malta
$3492万 +$2979万 +581% 9.25% – 3 66.67% 0.1
Premia Global Advisors
5010
Premia Global Advisors
Florida
$3483万 -$1297万 -27% 18.1% – 33 30.3% 0.7
AlpInvest Partners
5011
AlpInvest Partners
Netherlands
$3478万 -$1198万 -26% 27.7% 138% 28 53.57% 0.2
NVIM
5012
New Vernon Investment Management
Illinois
$3456万 -$4986万 -59% 8.12% 83.1% 52 26.92% 2.2
GeoSphere Capital Management
5013
GeoSphere Capital Management
Florida
$3453万 -$2935万 -46% 25.5% 446% 37 70.27% 0.6
One William Street Capital Management
5014
One William Street Capital Management
New York
$3442万 – – 9.49% 44% 5 – 0
CAZ Investments
5015
CAZ Investments
Texas
$3430万 -$241万 -7% 9.91% 263% 49 24.49% 2
HM Payson & Co
5016
HM Payson & Co
Maine
$3410万 -$22億 -98% 10.8% 94.4% 365 70.14% 3.2
Strategic Vision Investment
5017
Strategic Vision Investment
Hong Kong
$3394万 -$2134万 -39% 7.09% 95.6% 14 78.57% 0.3
ACM
5018
ADI Capital Management
New York
$3315万 -$8089万 -71% 10.6% 113% 22 77.27% 0.6
Tanaka Capital Management
5019
Tanaka Capital Management
New York
$3146万 -$1158万 -27% 18.9% – 55 5.45% 3.4
Macroview Investment Management
5020
Macroview Investment Management
Maryland
$3136万 -$58.7万 -2% 8.17% 67.2% 404 37.62% 1.3
Capital Innovations
5021
Capital Innovations
Wisconsin
$3094万 -$1007万 -25% 14.4% – 64 18.75% 2.1
HMC
5022
Higher Moment Capital
Massachusetts
$3090万 -$4134万 -57% 1.88% 11.8% 7 42.86% 0.4
Lyons Wealth Management
5023
Lyons Wealth Management
Florida
$3068万 -$1980万 -39% 16.2% 40.1% 50 32% 1.9
FTB
5024
First Trust Bank
Bahamas
$3047万 -$1490万 -33% 10.7% 64.2% 15 66.67% 1.1
Dougherty Wealth Advisers
5025
Dougherty Wealth Advisers
Minnesota
$3037万 – – 15.1% 67.5% 226 – 0