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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5926 |
CMS
5926
Capital Market Strategies
Palm Beach Gardens,
Florida
| $1.58億 | +$2709万 | +21% | 8.76% | 120% | 157 | 9.55% | 1.2 |
|
| 5927 |
XC
5927
XY Capital
Central,
Hong Kong
| $1.58億 | -$6531万 | -29% | 5.76% | 52.8% | 102 | 44.12% | 0.5 |
|
| 5928 |
5928
Roubaix Capital
Denver,
Colorado
| $1.58億 | +$16.3万 | +0.1% | 3.25% | 174% | 62 | 51.61% | 0.7 |
|
| 5929 |
5929
Horizon Financial Services
Winston Salem,
North Carolina
| $1.58億 | +$248万 | +2% | 0.52% | 39.5% | 279 | 11.11% | 0.6 |
|
| 5930 |
YC
5930
Yunqi Capital
Hong Kong
| $1.58億 | +$1346万 | +9% | 4.44% | 71.4% | 8 | 37.5% | 0.8 |
|
| 5931 |
5931
Truxt Investmentos
Rio De Janeiro,
Brazil
| $1.58億 | -$1.04億 | -40% | 1.58% | – | 18 | 38.89% | 1 |
|
| 5932 |
NI
5932
NCP Inc
La Quinta,
California
| $1.58億 | +$1353万 | +9% | 11.3% | – | 146 | 12.33% | 0.2 |
|
| 5933 |
5933
Pura Vida Investments
New York
| $1.58億 | -$4.35億 | -73% | 1.89% | 38.3% | 73 | 63.01% | 1 |
|
| 5934 |
5934
Greater Midwest Financial Group
St. Paul,
Minnesota
| $1.58億 | -$190万 | -1% | 6.21% | 157% | 57 | 17.54% | 0.4 |
|
| 5935 |
MSCM
5935
Marlin Sams Capital Management
New York
| $1.58億 | +$1500万 | +11% | 10.7% | 53.1% | 2 | 0% | 1.5 |
|
| 5936 |
5936
Longitude (Cayman)
Grand Cayman,
Cayman Islands
| $1.58億 | +$2938万 | +23% | 0.3% | – | 54 | 40.74% | 1.4 |
|
| 5937 |
5937
Granite Harbor Advisors
Houston,
Texas
| $1.58億 | +$1096万 | +7% | 3.53% | 61.5% | 83 | 12.05% | 1.2 |
|
| 5938 |
5938
Jacobs Asset Management
New York
| $1.58億 | +$2697万 | +21% | 0.82% | 114% | 36 | 25% | 1.7 |
|
| 5939 |
5939
RedJay Asset Management
Toronto,
Ontario, Canada
| $1.58億 | -$797万 | -5% | 0.26% | – | 27 | 37.04% | 0.4 |
|
| 5940 |
WPEP
5940
Walnut Private Equity Partners
Omaha,
Nebraska
| $1.58億 | +$26.9万 | +0.2% | 0.33% | 48% | 16 | 6.25% | 6.8 |
|
| 5941 |
5941
Alta Fox Capital Management
Fort Worth,
Texas
| $1.58億 | +$2669万 | +20% | 11.2% | 261% | 17 | 52.94% | 0.5 |
|
| 5942 |
FC
5942
Fore Capital
New York
| $1.57億 | -$546万 | -3% | 0.59% | 25.4% | 63 | 46.03% | 0.7 |
|
| 5943 |
5943
Orleans Capital Management
Mandeville,
Louisiana
| $1.57億 | +$502万 | +3% | 3.94% | 94.6% | 78 | 6.41% | 3.3 |
|
| 5944 |
5944
Von Berge Wealth Management Group
San Diego,
California
| $1.57億 | +$190万 | +1% | 2.06% | 60.5% | 69 | 7.25% | 2 |
|
| 5945 |
5945
Trust Investment Advisors
Indianapolis,
Indiana
| $1.57億 | +$1873万 | +14% | 7.41% | 178% | 132 | 43.18% | 3.3 |
|
| 5946 |
5946
Ewing Morris & Co Investment Partners
Toronto,
Ontario, Canada
| $1.57億 | -$6285万 | -29% | 2.54% | 63.5% | 34 | 5.88% | 1.1 |
|
| 5947 |
5947
Baron Financial Group
Fair Lawn,
New Jersey
| $1.57億 | -$479万 | -3% | 0.71% | 55.5% | 51 | 9.8% | 3.1 |
|
| 5948 |
5948
Brendel Financial Advisors
Hanover,
New Hampshire
| $1.57億 | +$6986万 | +80% | 1.15% | 126% | 97 | 50.52% | 1.2 |
|
| 5949 |
5949
Midwest Financial Group
Overland Park,
Kansas
| $1.57億 | +$832万 | +6% | 0.8% | 103% | 110 | 10% | 1 |
|
| 5950 |
5950
HBC Financial Services
Seattle,
Washington
| $1.57億 | +$974万 | +7% | 0.22% | 12.6% | 187 | 12.83% | 2.8 |
|