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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6576 |
6576
Arbiter Partners Capital Management
New York
| $7826万 | -$1515万 | -16% | 1.22% | 378% | 47 | 8.51% | 2.9 |
|
| 6577 |
6577
Alterna Wealth Management
Houston,
Texas
| $7825万 | -$807万 | -9% | 2.95% | 48% | 115 | 46.96% | 2.4 |
|
| 6578 |
PCM
6578
Potomac Capital Management
New York
| $7822万 | -$1924万 | -20% | 6.98% | – | 69 | 37.68% | 1.7 |
|
| 6579 |
MAM
6579
Maytree Asset Management
Hong Kong
| $7821万 | -$2075万 | -21% | 8.37% | 402% | 15 | 26.67% | 0.9 |
|
| 6580 |
6580
NorthLanding Financial Partners
Rochester,
New York
| $7802万 | +$131万 | +2% | 3.95% | 54.7% | 33 | 0% | 1 |
|
| 6581 |
DA
6581
DSC Advisors
Chicago,
Illinois
| $7789万 | +$1121万 | +17% | 4.82% | 3.18% | 36 | 38.89% | 2.5 |
|
| 6582 |
6582
New Leaf Venture Partners
New York
| $7788万 | -$3856万 | -33% | 16.3% | 3.91% | 14 | 14.29% | 4.1 |
|
| 6583 |
6583
Intrinsic Value Partners
Phoenix,
Arizona
| $7779万 | -$151万 | -2% | 1.21% | 126% | 54 | 3.7% | 1.6 |
|
| 6584 |
6584
1888 Investments
Denver,
Colorado
| $7776万 | +$533万 | +7% | 9.21% | 38.6% | 4 | 25% | 1.3 |
|
| 6585 |
HCVG
6585
H Capital V GP
Grand Cayman,
Cayman Islands
| $7754万 | +$318万 | +4% | 4.32% | – | 2 | 0% | 1.8 |
|
| 6586 |
6586
Evolutionary Tree Capital Management
Alexandria,
Virginia
| $7751万 | -$556万 | -7% | 3.13% | 139% | 37 | 21.62% | 1.4 |
|
| 6587 |
6587
ACME LLC
San Francisco,
California
| $7724万 | -$320万 | -4% | 1.79% | 199% | 8 | 12.5% | 2 |
|
| 6588 |
CBNLCF
6588
Cognios Beta Neutral Large Cap Fund
Prairie Village,
Kansas
| $7716万 | -$897万 | -10% | 4.07% | – | 105 | 13.33% | 2.8 |
|
| 6589 |
MG
6589
Meditor Group
Hamilton,
Bermuda
| $7714万 | -$3805万 | -33% | 11.5% | 41.1% | 4 | 0% | 7.8 |
|
| 6590 |
6590
Apis Capital Advisors
New York
| $7714万 | -$2193万 | -22% | 0.17% | 1,532% | 31 | 29.03% | 1.2 |
|
| 6591 |
6591
Whitford Management
New York
| $7695万 | -$428万 | -5% | 3.49% | 76.2% | 9 | 11.11% | 0.8 |
|
| 6592 |
SPI
6592
Sutton Place Investors
Katonah,
New York
| $7683万 | +$484万 | +7% | 3.62% | 84% | 84 | 36.9% | 0.9 |
|
| 6593 |
6593
Pavadi Capital
New York
| $7678万 | -$894万 | -10% | 9.13% | – | 19 | 36.84% | 0.9 |
|
| 6594 |
6594
Eagle Harbor Asset Management
Seattle,
Washington
| $7626万 | -$17万 | -0.2% | 2.71% | 76.2% | 118 | 15.25% | 1.3 |
|
| 6595 |
TIM
6595
Timelo Investment Management
Aurora,
Ontario, Canada
| $7605万 | -$6881万 | -48% | 0.36% | 104% | 30 | 60% | 0.4 |
|
| 6596 |
6596
Sturgeon Ventures
London,
United Kingdom
| $7600万 | +$217万 | +3% | 1.7% | 85.9% | 46 | 10.87% | 0.8 |
|
| 6597 |
6597
DBK Financial Counsel
Cuyahoga Falls,
Ohio
| $7599万 | +$165万 | +2% | 3.24% | 58.1% | 44 | 6.82% | 1.4 |
|
| 6598 |
6598
Industry Ventures
San Francisco,
California
| $7578万 | +$493万 | +7% | 6.22% | 77.4% | 11 | 36.36% | 0.7 |
|
| 6599 |
PCM
6599
Price Capital Management
Lafayette,
Louisiana
| $7576万 | -$1554万 | -17% | 0.99% | 124% | 8 | 87.5% | 0.1 |
|
| 6600 |
6600
Constant Guidance Financial
Attleboro Falls,
Massachusetts
| $7573万 | – | – | 0.08% | 79.6% | 16 | – | 0 |
|