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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 |
5401
AtlasMark Financial
Austin,
Texas
| $4360万 | +$349万 | +9% | 9.03% | – | 35 | 5.71% | 0.2 |
|
| 5402 |
5402
Water Asset Management
New York
| $4357万 | -$2174万 | -33% | 7.93% | 48.9% | 18 | 22.22% | 2.5 |
|
| 5403 |
YECIP
5403
YT Extraction Co Investment Partners
New York
| $4312万 | -$1668万 | -28% | 27.9% | – | 1 | 0% | 3 |
|
| 5404 |
5404
Value Monitoring
Menlo Park,
California
| $4232万 | +$763万 | +22% | 0.24% | – | 5 | 80% | 0.8 |
|
| 5405 |
5405
Texas Children's
Houston,
Texas
| $4181万 | -$2306万 | -36% | 9.21% | – | 3 | 0% | 0.8 |
|
| 5406 |
5406
SL Advisors
Westfield,
New Jersey
| $4048万 | -$1137万 | -22% | 0.99% | 74.1% | 55 | 16.36% | 2.8 |
|
| 5407 |
5407
FBL Investment Management Services
West Des Moines,
Iowa
| $4041万 | +$228万 | +6% | 3.24% | 16.6% | 15 | 0% | 3.7 |
|
| 5408 |
5408
Puissance Capital Management
New York
| $4031万 | -$452万 | -10% | 25.6% | 116% | 7 | 14.29% | 1.5 |
|
| 5409 |
SNN
5409
Shen Neil Nanpeng
| $3969万 | +$236万 | +6% | 9.59% | 50.3% | 8 | 62.5% | 1.1 |
|
| 5410 |
5410
WJ Wealth Management
Glendale,
Arizona
| $3966万 | – | – | 5.69% | 90.6% | 34 | – | 0 |
|
| 5411 |
EOCM
5411
Energy Opportunities Capital Management
Austin,
Texas
| $3857万 | +$382万 | +11% | 11.2% | 211% | 41 | 19.51% | 2.9 |
|
| 5412 |
5412
University of Tennessee
Knoxville,
Tennessee
| $3813万 | -$26.9万 | -0.7% | 0.68% | – | 1 | 0% | 2 |
|
| 5413 |
JA
5413
JVL Advisors
Houston,
Texas
| $3760万 | -$6673万 | -64% | 5.28% | 89.4% | 14 | 42.86% | 1.8 |
|
| 5414 |
5414
Chatham Asset Management
Chatham,
New Jersey
| $3737万 | – | – | 3.45% | – | 3 | – | 0 |
|
| 5415 |
5415
Toscafund Asset Management
London,
United Kingdom
| $3679万 | -$2964万 | -45% | 3.31% | 80.9% | 4 | 25% | 0.8 |
|
| 5416 |
5416
Numen Capital
London,
United Kingdom
| $3612万 | -$837万 | -19% | 32.8% | 146% | 16 | 43.75% | 0.2 |
|
| 5417 |
5417
First National Bank Sioux Falls
Sioux Falls,
South Dakota
| $3610万 | +$575万 | +19% | 8.48% | 70.3% | 71 | 18.31% | 3.5 |
|
| 5418 |
5418
Ramsey Quantitative Systems
Louisville,
Kentucky
| $3604万 | -$234万 | -6% | 3.05% | 51.1% | 3 | 33.33% | 1.5 |
|
| 5419 |
1C
5419
1060 Capital
Denver,
Colorado
| $3499万 | -$132万 | -4% | 35.4% | 301% | 17 | 52.94% | 0.4 |
|
| 5420 |
5420
Covalent Partners
Concord,
Massachusetts
| $3497万 | -$139万 | -4% | 20.3% | 36.6% | 19 | 26.32% | 1.3 |
|
| 5421 |
5421
University of Chicago
Chicago,
Illinois
| $3475万 | -$5940万 | -63% | 7.69% | 62.3% | 4 | 0% | 2.9 |
|
| 5422 |
5422
Lyons Wealth Management
Winter Park,
Florida
| $3416万 | -$429万 | -11% | 10.7% | 40.1% | 19 | 31.58% | 2 |
|
| 5423 |
5423
Healthcare Value Capital
Woodcliff Lake,
New Jersey
| $3397万 | -$2139万 | -39% | 19.7% | 19% | 24 | 41.67% | 0.6 |
|
| 5424 |
PCM
5424
Proxima Capital Management
New York
| $3356万 | -$3144万 | -48% | 2.03% | 20.7% | 32 | 21.88% | 1.9 |
|
| 5425 |
5425
RGT Wealth Advisors
Dallas,
Texas
| $3320万 | -$123万 | -4% | 6.28% | 9.35% | 40 | 32.5% | 1.1 |
|