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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6726 |
6726
O'Neil Global Advisors
Los Angeles,
California
| $2355万 | -$1.7億 | -88% | 6.7% | 1,833% | 78 | 83.33% | 0.3 |
|
| 6727 |
SM
6727
Southport Management
Wilson,
Wyoming
| $2355万 | -$410万 | -15% | 1.28% | 107% | 33 | 42.42% | 1.1 |
|
| 6728 |
6728
Anatole Investment Management
Central,
Hong Kong
| $2352万 | -$1.15億 | -83% | 25.2% | 3,486% | 5 | 60% | 0.5 |
|
| 6729 |
6729
Yorktown Energy Partners VII
New York
| $2339万 | -$5613万 | -71% | 7.2% | 18.9% | 3 | 33.33% | 3.6 |
|
| 6730 |
6730
Vahanian & Associates Financial Planning
Saratoga Springs,
New York
| $2324万 | -$2003万 | -46% | 23.5% | – | 65 | 50.77% | 0.4 |
|
| 6731 |
6731
AH Equity Partners V
Menlo Park,
California
| $2307万 | -$1921万 | -45% | 45.4% | – | 2 | 0% | 1.1 |
|
| 6732 |
6732
IDG-Accel China Capital GP II Associates
Hong Kong
| $2299万 | -$1093万 | -32% | 28.2% | – | 2 | 0% | 1.5 |
|
| 6733 |
ARI
6733
Applied Research Investments
Wilmington,
Delaware
| $2262万 | -$1089万 | -33% | 15.3% | – | 38 | 39.47% | 1.1 |
|
| 6734 |
6734
Davide Leone & Partners Investment Company
London,
United Kingdom
| $2254万 | +$1577万 | +233% | 21.2% | 64.1% | 2 | 0% | 3.9 |
|
| 6735 |
6735
Biglari Sardar
| $2248万 | +$963万 | +75% | 16.8% | 39.1% | 7 | 28.57% | 0.9 |
|
| 6736 |
6736
Cabana LLC
Fayetteville,
Arkansas
| $2221万 | -$322万 | -13% | 2.32% | 58.3% | 19 | 89.47% | 0.1 |
|
| 6737 |
PGM
6737
Parian Global Management
Pound Ridge,
New York
| $2184万 | -$2669万 | -55% | 35.6% | 65.2% | 13 | 15.38% | 1 |
|
| 6738 |
6738
Coalescence Partners Investment Management
New York
| $2157万 | +$258万 | +14% | 33.1% | – | 6 | 66.67% | 0.6 |
|
| 6739 |
6739
Kawa Capital Management
Hallandale Beach,
Florida
| $2143万 | -$3858万 | -64% | 3.27% | – | 61 | 60.66% | 0.5 |
|
| 6740 |
6740
Autonomy Capital (Jersey)
St. Helier,
Jersey
| $2113万 | -$1866万 | -47% | 20.7% | 33.4% | 20 | 60% | 0.9 |
|
| 6741 |
6741
AH Equity Partners IV
Menlo Park,
California
| $2071万 | -$2895万 | -58% | 54.7% | – | 5 | 0% | 0.5 |
|
| 6742 |
6742
Mesirow Financial Investment Management
Chicago,
Illinois
| $2067万 | -$900万 | -30% | 15.4% | 70% | 91 | 36.26% | 1.6 |
|
| 6743 |
6743
Data Collective II
Palo Alto,
California
| $2033万 | -$714万 | -26% | 23.6% | – | 5 | 20% | 0.4 |
|
| 6744 |
6744
Lanham O'Dell & Company
Hurricane,
West Virginia
| $2013万 | -$1.09億 | -84% | 15.9% | 81% | 26 | 50% | 0.3 |
|
| 6745 |
WH
6745
Wolfswood Holdings
New York
| $1982万 | -$435万 | -18% | 4.21% | 41.6% | 10 | 10% | 1 |
|
| 6746 |
BWM
6746
Blossom Wealth Management
San Ramon, Ca,
California
| $1975万 | -$243万 | -11% | 8.12% | 89.7% | 49 | 10.2% | 0.9 |
|
| 6747 |
6747
Alken Asset Management
London,
United Kingdom
| $1922万 | -$1071万 | -36% | 7.23% | 2.19% | 21 | 23.81% | 0.7 |
|
| 6748 |
JCA
6748
Jade Capital Advisors
Essex Fells,
New Jersey
| $1883万 | -$1.69億 | -90% | 19.4% | 28.9% | 106 | 76.42% | 0.8 |
|
| 6749 |
6749
Empery Asset Management
New York
| $1847万 | -$281万 | -13% | 34.3% | – | 88 | 27.27% | 0.4 |
|
| 6750 |
6750
Sozo Ventures GP I
Redwood City,
California
| $1815万 | -$932万 | -34% | 33.9% | – | 1 | 0% | 0.5 |
|