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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5976 |
5976
AGUR Provident & Training Funds Management
Tel Aviv,
Israel
| $3229万 | +$1701万 | +111% | 13.1% | – | 4 | 0% | 4.8 |
|
| 5977 |
5977
WJ Wealth Management
Glendale,
Arizona
| $3227万 | +$11.8万 | +0.4% | 7.28% | 90.6% | 48 | 25% | 0.9 |
|
| 5978 |
5978
PVG Asset Management
Golden,
Colorado
| $3215万 | +$63.5万 | +2% | 3.61% | – | 79 | 69.62% | 0.7 |
|
| 5979 |
5979
Kite Lake Capital Management (UK)
London,
United Kingdom
| $3148万 | -$1.24億 | -80% | 12.7% | 337% | 6 | 83.33% | 0.1 |
|
| 5980 |
ACM
5980
Ariose Capital Management
Central, Hong Kong,
Hong Kong
| $3049万 | +$1608万 | +112% | 23.8% | 1,745% | 10 | 90% | 0 |
|
| 5981 |
AICPI
5981
ABG Innovation Capital Partners III
Central, Hong Kong,
Hong Kong
| $2987万 | -$1.74億 | -85% | 58.9% | 5.56% | 8 | 25% | 0.4 |
|
| 5982 |
5982
Provenire Capital
Eden Prairie,
Minnesota
| $2958万 | +$555万 | +23% | 12.2% | – | 63 | 65.08% | 0.3 |
|
| 5983 |
SM
5983
Southport Management
Wilson,
Wyoming
| $2956万 | +$256万 | +9% | 11.3% | 107% | 49 | 36.73% | 0.6 |
|
| 5984 |
5984
Symmetry Peak Management
Radnor,
Pennsylvania
| $2872万 | -$31.9万 | -1% | 12.9% | 320% | 61 | 77.05% | 0.2 |
|
| 5985 |
5985
Chubb Ltd
Zurich,
Switzerland
| $2823万 | -$707万 | -20% | 3.41% | 64.2% | 3 | 33.33% | 1.3 |
|
| 5986 |
GC
5986
Gruss & Co
West Palm Beach,
Florida
| $2756万 | +$348万 | +14% | 9.34% | 163% | 29 | 31.03% | 2.2 |
|
| 5987 |
5987
TIAA Kaspick
Boston,
Massachusetts
| $2696万 | +$574万 | +27% | 6.61% | 45.9% | 20 | 25% | 1.3 |
|
| 5988 |
5988
SunTx Capital Management
Dallas,
Texas
| $2692万 | -$186万 | -6% | 5.09% | – | 1 | 0% | 1.5 |
|
| 5989 |
5989
Genworth Financial
Glen Allen,
Virginia
| $2649万 | -$8687万 | -77% | 4.75% | 73.6% | 2 | 50% | 0.5 |
|
| 5990 |
MFC
5990
Miramar Fiduciary Corp
Reno,
Nevada
| $2560万 | +$156万 | +6% | 6.48% | – | 3 | 0% | 2.5 |
|
| 5991 |
5991
Cabana LLC
Fayetteville,
Arkansas
| $2548万 | +$2274万 | +831% | 6.02% | 58.3% | 21 | 90.48% | 0.1 |
|
| 5992 |
CPR
5992
CSU Producer Resources
Fairfield,
Ohio
| $2541万 | +$143万 | +6% | 6.14% | 82.3% | 23 | 0% | 4.1 |
|
| 5993 |
5993
Springowl Associates
New York
| $2508万 | +$456万 | +22% | 13.8% | 101% | 29 | 24.14% | 1.3 |
|
| 5994 |
5994
Edgbaston Investment Partners
| $2425万 | -$664万 | -21% | 11.2% | 4.67% | 2 | 0% | 2.9 |
|
| 5995 |
5995
Valliance Asset Management
Central,
Hong Kong
| $2336万 | +$1528万 | +189% | 0.01% | 2,198% | 3 | 33.33% | 0.1 |
|
| 5996 |
5996
Value Monitoring
Menlo Park,
California
| $2319万 | +$831万 | +56% | 1.66% | – | 5 | 20% | 0.8 |
|
| 5997 |
5997
Glade Brook Capital Partners
Greenwich,
Connecticut
| $2279万 | -$5.36億 | -96% | 29.6% | – | 2 | 100% | 0 |
|
| 5998 |
5998
Yorktown Energy Partners VII
New York
| $2185万 | +$303万 | +16% | 16.4% | 18.9% | 2 | 0% | 4.8 |
|
| 5999 |
5999
C.V. Starr & Co Trust
New York
| $2160万 | +$167万 | +8% | 7.2% | 51.7% | 3 | 0% | 6.1 |
|
| 6000 |
6000
Napier Park Global Capital (US)
New York
| $2143万 | +$433万 | +25% | 2.29% | 237% | 11 | 81.82% | 0.1 |
|