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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
Brookside Equity Partners
Stamford,
Connecticut
| $1598万 | -$3075万 | -66% | 55.5% | 87.4% | 4 | 0% | 1.5 |
|
| 6727 |
6727
Moulton Wealth Management
Spokane,
Washington
| $1590万 | -$8015万 | -83% | 5.84% | 47.8% | 18 | 44.44% | 1.8 |
|
| 6728 |
VL
6728
Vorpal LLC
Nashville,
Tennessee
| $1587万 | -$39.4万 | -2% | 2.42% | 39.7% | 1 | 0% | 3.8 |
|
| 6729 |
6729
AH Equity Partners V
Menlo Park,
California
| $1544万 | -$763万 | -33% | 32.1% | – | 2 | 0% | 1.4 |
|
| 6730 |
UMC
6730
United Maritime Capital
New York
| $1521万 | +$427万 | +39% | 1.11% | – | 36 | 50% | 0.9 |
|
| 6731 |
WCH
6731
Willoughby Capital Holdings
Greenwich,
Connecticut
| $1508万 | -$82.5万 | -5% | 24.3% | – | 2 | 0% | 0.5 |
|
| 6732 |
6732
C.V. Starr & Co Trust
New York
| $1459万 | -$96.8万 | -6% | 6.92% | 51.7% | 2 | 0% | 6.4 |
|
| 6733 |
6733
Dakota Community Bank & Trust
Hebron,
North Dakota
| $1442万 | – | – | 6.66% | 93.4% | 127 | – | 0 |
|
| 6734 |
6734
Broadmark Asset Management
San Francisco,
California
| $1423万 | -$3134万 | -69% | 5.32% | 39.6% | 1 | 0% | 2.3 |
|
| 6735 |
6735
Mithaq Capital SPC
Al Malqa, Riyadh,
Saudi Arabia
| $1422万 | -$1686万 | -54% | 47.8% | 27.4% | 3 | 0% | 0.8 |
|
| 6736 |
6736
Precept Management
Dallas,
Texas
| $1398万 | -$3063万 | -69% | 3.13% | 110% | 37 | 75.68% | 0.9 |
|
| 6737 |
6737
BP
London,
United Kingdom
| $1342万 | -$403万 | -23% | 13.4% | 20% | 5 | 60% | 5 |
|
| 6738 |
6738
FountainCap Research & Investment
Hong Kong,
China
| $1338万 | -$257万 | -16% | 16.1% | 5.35% | 1 | 0% | 2.8 |
|
| 6739 |
6739
Spinnaker Capital (UK)
London England,
United Kingdom
| $1305万 | +$72.4万 | +6% | 6.36% | – | 3 | 0% | 1.3 |
|
| 6740 |
6740
Lakestar II
St. Peter Port, Gy1 3pp,
Guernsey
| $1212万 | -$350万 | -22% | 16.5% | – | 2 | 0% | 1.6 |
|
| 6741 |
6741
Liberty Street Advisors
New York
| $1210万 | -$116万 | -9% | 1.87% | – | 8 | 25% | 0.7 |
|
| 6742 |
ACMH
6742
Andar Capital Management (HK)
Hong Kong
| $1191万 | -$2569万 | -68% | 8.84% | 863% | 13 | 69.23% | 0.5 |
|
| 6743 |
6743
CastleArk Alternatives
Chicago,
Illinois
| $1168万 | -$127万 | -10% | 1.09% | – | 30 | 10% | 1.5 |
|
| 6744 |
GC
6744
Gruss & Co
West Palm Beach,
Florida
| $1162万 | -$273万 | -19% | 0.74% | 173% | 20 | 35% | 4 |
|
| 6745 |
6745
Lakestar Growth I
St. Peter Port,
Guernsey
| $1150万 | +$170万 | +17% | 17.4% | – | 1 | 0% | 0.8 |
|
| 6746 |
BCM
6746
Bratton Capital Management
Fort Worth,
Texas
| $1148万 | +$520万 | +83% | 82.9% | 203% | 1 | 0% | 3.8 |
|
| 6747 |
6747
qPULA Trading Management
New York
| $1141万 | -$1570万 | -58% | 4.85% | 9.73% | 107 | 92.52% | 0.1 |
|
| 6748 |
6748
Raymond James Trust Company of New Hampshire
Portsmouth,
New Hampshire
| $1141万 | -$72.9万 | -6% | 5.76% | – | 24 | 16.67% | 0.5 |
|
| 6749 |
6749
Odey Holdings (UK)
London,
United Kingdom
| $1108万 | +$926万 | +509% | 5.77% | – | 16 | 87.5% | 0.2 |
|
| 6750 |
PL
6750
Portland Ltd
Grand Cayman,
Cayman Islands
| $1086万 | +$739万 | +213% | 7.78% | – | 6 | 50% | 0.3 |
|