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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7101 |
7101
Dai-ichi Life Holdings
Tokyo,
Japan
| $8151万 | – | – | 1.86% | – | 18 | – | 0 |
|
| 7102 |
7102
Cowen Investment Management
New York
| $8125万 | -$55.5万 | -0.7% | 3.89% | 1.87% | 11 | 27.27% | 2 |
|
| 7103 |
ETIA
7103
Epic Trust Investment Advisors
Richland,
Washington
| $8115万 | +$653万 | +9% | 8.25% | – | 110 | 10% | 1.3 |
|
| 7104 |
7104
O'Neil Global Advisors
Los Angeles,
California
| $8106万 | -$9094万 | -53% | 61.1% | 1,833% | 68 | 72.06% | 0.3 |
|
| 7105 |
7105
Credit Capital Investments
Livingston,
New Jersey
| $8090万 | +$913万 | +13% | 10.4% | 500% | 52 | 59.62% | 1.3 |
|
| 7106 |
7106
Keyframe Capital Partners
New York
| $8061万 | -$468万 | -5% | 3.85% | 6.45% | 6 | 16.67% | 1.1 |
|
| 7107 |
VM
7107
Valinor Management
New York
| $8040万 | +$892万 | +12% | 19.1% | 12.8% | 1 | 0% | 6.5 |
|
| 7108 |
7108
Arch Venture Management
Chicago,
Illinois
| $8028万 | -$8323万 | -51% | 0.33% | 228% | 9 | 33.33% | 1.3 |
|
| 7109 |
7109
Israel Discount Bank of New York
New York
| $8019万 | -$4750万 | -37% | 4.84% | 40.8% | 88 | 13.64% | 4.9 |
|
| 7110 |
7110
Carnegie Mellon University
Pittsburgh,
Pennsylvania
| $8005万 | -$286万 | -3% | 1.3% | 61.6% | 6 | 0% | 2 |
|
| 7111 |
7111
Touchstone Capital
Pittsburgh,
Pennsylvania
| $7968万 | -$2558万 | -24% | 8.58% | – | 32 | 37.5% | 1.6 |
|
| 7112 |
PCP
7112
Perbak Capital Partners
London,
United Kingdom
| $7958万 | – | – | 13.4% | – | 11 | – | 0 |
|
| 7113 |
7113
Talisman Wealth Advisors
Mountainside,
New Jersey
| $7955万 | +$1212万 | +18% | 9.59% | 70.8% | 92 | 10.87% | 1 |
|
| 7114 |
7114
Ramsey Quantitative Systems
Louisville,
Kentucky
| $7953万 | +$371万 | +5% | 6.83% | 51.1% | 2 | 0% | 2.4 |
|
| 7115 |
7115
Arbiter Partners Capital Management
New York
| $7938万 | -$848万 | -10% | 59.8% | 378% | 46 | 28.26% | 3.6 |
|
| 7116 |
7116
Venrock Management VI
Palo Alto,
California
| $7907万 | -$3883万 | -33% | 32.9% | – | 1 | 0% | 3.8 |
|
| 7117 |
7117
Saltoro Capital
Dallas,
Texas
| $7888万 | +$4141万 | +111% | 7.67% | 130% | 46 | 82.61% | 0.5 |
|
| 7118 |
7118
8VC GP I
Austin,
Texas
| $7860万 | -$1910万 | -20% | 19.2% | – | 3 | 0% | 0.3 |
|
| 7119 |
LPARFS
7119
Leverage Partners Absolute Return Fund SPC
Cayman Islands Ky1-11111,
Cayman Islands
| $7836万 | +$3151万 | +67% | – | – | 74 | 67.57% | 0.3 |
|
| 7120 |
7120
Guild Investment Management
Los Angeles,
California
| $7825万 | +$1529万 | +24% | 17.1% | 119% | 58 | 34.48% | 1.8 |
|
| 7121 |
7121
TCG Capital Management
Playa Vista,
California
| $7813万 | -$1866万 | -19% | 19.3% | 29.3% | 1 | 0% | 1.3 |
|
| 7122 |
7122
Meridian Financial Partners
Warrenton,
Virginia
| $7780万 | -$1971万 | -20% | 7.57% | 80.8% | 55 | 29.09% | 2.9 |
|
| 7123 |
7123
Ibex Investors
Denver,
Colorado
| $7754万 | -$516万 | -6% | 6.72% | 1.71% | 18 | 38.89% | 1.5 |
|
| 7124 |
7124
Boyce & Associates Wealth Consulting
Cedar Park,
Texas
| $7746万 | +$870万 | +13% | 7.4% | 58.2% | 62 | 17.74% | 1.3 |
|
| 7125 |
7125
Flight Deck Capital
San Francisco,
California
| $7745万 | -$439万 | -5% | 6.42% | 379% | 18 | 55.56% | 1 |
|