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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6901 |
6901
Basso Capital Management
Stamford,
Connecticut
| $1.09億 | -$229万 | -2% | 5.32% | 89% | 79 | 12.66% | 1.3 |
|
| 6902 |
6902
swisspartners Advisors
Zurich,
Switzerland
| $1.09億 | +$968万 | +10% | 5.67% | 73.2% | 31 | 22.58% | 2.8 |
|
| 6903 |
LI
6903
Latash Investments
Anchorage,
Alaska
| $1.09億 | -$1484万 | -12% | 0.25% | 110% | 18 | 11.11% | 4.1 |
|
| 6904 |
6904
Altai Capital Management
West Hollywood,
California
| $1.09億 | -$1094万 | -9% | 5.6% | 24.9% | 6 | 0% | 2.9 |
|
| 6905 |
6905
Waycross Investment Management
Bellingham,
Washington
| $1.09億 | +$498万 | +5% | 6.44% | 49.6% | 58 | 27.59% | 1.2 |
|
| 6906 |
BFM
6906
Blacksheep Fund Management
Co. Dublin,
Ireland
| $1.09億 | -$2151万 | -17% | 23.3% | 71.5% | 4 | 0% | 2.8 |
|
| 6907 |
6907
Montchanin Asset Management
Montchanin,
Delaware
| $1.09億 | +$269万 | +3% | 5.43% | – | 59 | 13.56% | 1.7 |
|
| 6908 |
6908
Somerset Group
Wayzata,
Minnesota
| $1.08億 | -$427万 | -4% | 8.5% | 84.6% | 63 | 4.76% | 6.5 |
|
| 6909 |
6909
Inherent Group
New York
| $1.08億 | -$560万 | -5% | 11.7% | 61.7% | 13 | 46.15% | 2.3 |
|
| 6910 |
6910
Precision Wealth Strategies
Saint Louis,
Missouri
| $1.08億 | +$1122万 | +12% | 9.61% | 106% | 124 | 31.45% | 1 |
|
| 6911 |
6911
Barrier Capital Management
San Francisco,
California
| $1.08億 | +$535万 | +5% | 2.09% | 216% | 16 | 37.5% | 0.7 |
|
| 6912 |
6912
AtlasMark Financial
Austin,
Texas
| $1.08億 | – | – | 5.07% | – | 40 | – | 3.5 |
|
| 6913 |
6913
LRT Capital Management
Austin,
Texas
| $1.08億 | +$69.9万 | +0.7% | 7.87% | 76.2% | 95 | 30.53% | 1.3 |
|
| 6914 |
6914
Anchor Capital Management Company
Raleigh,
North Carolina
| $1.07億 | +$1317万 | +14% | 7.98% | – | 10 | 40% | 0.5 |
|
| 6915 |
6915
Arrow Investment Advisors
Laurel,
Maryland
| $1.07億 | -$228万 | -2% | 3.93% | 36.3% | 58 | 37.93% | 1.2 |
|
| 6916 |
6916
C2C Wealth Management
Scottsdale,
Arizona
| $1.07億 | +$515万 | +5% | 6.4% | 77.2% | 88 | 9.09% | 2.4 |
|
| 6917 |
6917
GGV Capital
Menlo Park,
California
| $1.07億 | -$2807万 | -21% | 3.02% | 49.3% | 11 | 27.27% | 2.2 |
|
| 6918 |
6918
Williams & Novak
Westlake Village,
California
| $1.07億 | -$26.2万 | -0.2% | 5.05% | 61.6% | 140 | 15.71% | 0.5 |
|
| 6919 |
6919
Lesa Sroufe & Co
Seattle,
Washington
| $1.07億 | +$418万 | +4% | 7.02% | – | 77 | 11.69% | 4.7 |
|
| 6920 |
6920
Cyr Financial
Hennepin,
Illinois
| $1.07億 | +$697万 | +7% | 5.76% | – | 48 | 25% | 0.2 |
|
| 6921 |
6921
Cooksen Wealth
The Woodlands,
Texas
| $1.07億 | +$786万 | +8% | 6.05% | 70.7% | 45 | 2.22% | 0.7 |
|
| 6922 |
6922
Invesco Senior Secured Management
New York
| $1.07億 | -$3834万 | -26% | 5.55% | 18.1% | 8 | 0% | 2.2 |
|
| 6923 |
6923
Velan Capital Investment Management
Alpharetta,
Georgia
| $1.07億 | -$6761万 | -39% | 4.42% | 2,395% | 23 | 47.83% | 0.8 |
|
| 6924 |
KAM
6924
Kinney Asset Management
Chicago,
Illinois
| $1.07億 | -$2425万 | -18% | 2.81% | 10.1% | 4 | 0% | 3.9 |
|
| 6925 |
6925
Maso Capital Partners
Hong Kong
| $1.07億 | +$1079万 | +11% | 7.88% | 8.67% | 46 | 60.87% | 1.1 |
|