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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5876 |
HR
5876
Hayden Royal
Charlotte,
North Carolina
| $6127万 | -$1.2億 | -66% | 6.63% | 100% | 217 | 63.13% | 1 |
|
| 5877 |
5877
Norwest Venture Partners XIV
Palo Alto,
California
| $6040万 | -$2621万 | -30% | 29.3% | – | 2 | 0% | 0.5 |
|
| 5878 |
5878
Covalent Partners
Concord,
Massachusetts
| $6024万 | -$5389万 | -47% | 3.18% | 36.6% | 64 | 23.44% | 0.5 |
|
| 5879 |
JDR
5879
Jay D. Rosenbaum
| $6015万 | -$19.9万 | -0.3% | 2.25% | 12.9% | 45 | 8.89% | 4 |
|
| 5880 |
5880
Interchange Capital Partners
Pittsburgh,
Pennsylvania
| $5981万 | -$486万 | -8% | 0.48% | 79.6% | 109 | 17.43% | 0.7 |
|
| 5881 |
5881
First National Bank Sioux Falls
Sioux Falls,
South Dakota
| $5963万 | -$609万 | -9% | 0.68% | 70.3% | 101 | 9.9% | 3.5 |
|
| 5882 |
NVIM
5882
New Vernon Investment Management
Highland Park,
Illinois
| $5895万 | -$68.4万 | -1% | 3.4% | 83.1% | 36 | 11.11% | 3 |
|
| 5883 |
5883
DUMAC Inc
Durham,
North Carolina
| $5832万 | -$3051万 | -34% | 0.79% | – | 36 | 41.67% | 1.5 |
|
| 5884 |
5884
GVO Asset Management
Zug,
Switzerland
| $5818万 | -$5968万 | -51% | 19.8% | 71.2% | 63 | 98.41% | 2 |
|
| 5885 |
5885
Corbett Road Capital Management
Mclean,
Virginia
| $5770万 | +$108万 | +2% | 2.28% | – | 110 | 20% | 1 |
|
| 5886 |
5886
Hanseatic Management Services
Albuquerque,
New Mexico
| $5768万 | +$469万 | +9% | 7.09% | – | 179 | 35.75% | 0.6 |
|
| 5887 |
5887
Boardman Bay Capital Management
New York
| $5694万 | -$665万 | -10% | 8.75% | 145% | 52 | 44.23% | 1.3 |
|
| 5888 |
5888
Strategic Vision Investment
Hong Kong
| $5684万 | -$1.26億 | -69% | 0.89% | 95.6% | 24 | 66.67% | 0.3 |
|
| 5889 |
1C
5889
1060 Capital
Denver,
Colorado
| $5682万 | +$898万 | +19% | 8.92% | 301% | 15 | 66.67% | 0.2 |
|
| 5890 |
SR
5890
Summer Road
West Palm Beach,
Florida
| $5619万 | -$2349万 | -29% | 29.5% | 130% | 1 | 0% | 3.5 |
|
| 5891 |
5891
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
| $5521万 | -$640万 | -10% | 1.94% | 0.74% | 5 | 0% | 4.2 |
|
| 5892 |
5892
South Shore Capital Advisors
Cohasset,
Massachusetts
| $5520万 | -$127万 | -2% | 1.86% | – | 107 | 24.3% | 0.6 |
|
| 5893 |
5893
Cedar Capital
Barrington,
Illinois
| $5490万 | -$297万 | -5% | 1.2% | 98% | 58 | 15.52% | 1.2 |
|
| 5894 |
SCA
5894
SMH Capital Advisors
Fort Worth,
Texas
| $5442万 | +$469万 | +9% | 0.29% | 10.7% | 60 | 8.33% | 1.6 |
|
| 5895 |
DIM
5895
DC Investments Management
Mclean,
Virginia
| $5366万 | +$1117万 | +26% | 1.16% | 56.3% | 66 | 56.06% | 0.3 |
|
| 5896 |
5896
Arlington Capital Management
Arlington Heights,
Illinois
| $5350万 | +$363万 | +7% | 2.34% | 154% | 72 | 47.22% | 0.5 |
|
| 5897 |
ECT
5897
Ebor Charitable Trust
Jackson,
Wyoming
| $5346万 | -$47万 | -0.9% | 0.87% | 66.1% | 2 | 0% | 1.8 |
|
| 5898 |
5898
Newport Asia
San Francisco,
California
| $5344万 | -$1.6億 | -75% | 30.5% | – | 5 | 80% | 5.3 |
|
| 5899 |
5899
Colrain Capital
Boston,
Massachusetts
| $5338万 | -$220万 | -4% | 1.16% | – | 24 | 8.33% | 5.6 |
|
| 5900 |
MSCM
5900
Marlin Sams Capital Management
New York
| $5315万 | – | – | 4.92% | 53.1% | 3 | – | 0 |
|