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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7326 |
7326
Half Sky Capital (UK)
London,
United Kingdom
| $3050万 | -$1.37億 | -82% | 25.2% | 13% | 10 | 20% | 1.6 |
|
| 7327 |
7327
Deuterium Capital Management
Clearwater,
Florida
| $3026万 | -$1137万 | -27% | 13.2% | 225% | 77 | 55.84% | 0.7 |
|
| 7328 |
TA
7328
TLS Advisors
Miami,
Florida
| $3014万 | +$542万 | +22% | 10% | 36.1% | 16 | 12.5% | 0.8 |
|
| 7329 |
7329
Alken Asset Management
London,
United Kingdom
| $2970万 | +$664万 | +29% | 1.73% | 2.19% | 26 | 0% | 0.9 |
|
| 7330 |
7330
Steel Partners Holdings
New York
| $2961万 | -$3.29億 | -92% | 4.78% | – | 7 | 42.86% | 1.7 |
|
| 7331 |
7331
Trustees of the Smith College
Northampton,
Massachusetts
| $2957万 | -$5825万 | -66% | 10.3% | – | 5 | 60% | 1.8 |
|
| 7332 |
7332
Element Capital Management
New York
| $2954万 | -$11億 | -97% | 1.16% | 49.4% | 227 | 99.56% | 1 |
|
| 7333 |
7333
VanderPol Investments
Caledonia,
Michigan
| $2936万 | – | – | 9.99% | – | 43 | – | 0 |
|
| 7334 |
7334
Envoi LLC
Chanhassen,
Minnesota
| $2900万 | $0 | 0% | 6.96% | 13.5% | 11 | 0% | 1.5 |
|
| 7335 |
7335
Biglari Sardar
| $2872万 | +$455万 | +19% | 11.1% | 39.1% | 9 | 0% | 2 |
|
| 7336 |
7336
Glaxis Capital Management
Sarasota,
Florida
| $2870万 | +$1302万 | +83% | 11.2% | 93.5% | 37 | 59.46% | 0.5 |
|
| 7337 |
CPR
7337
CSU Producer Resources
Fairfield,
Ohio
| $2847万 | +$231万 | +9% | 10.3% | 82.3% | 24 | 0% | 6 |
|
| 7338 |
7338
Mass General Brigham
Somerville,
Massachusetts
| $2802万 | +$1724万 | +160% | 111% | – | 3 | 66.67% | 1.3 |
|
| 7339 |
7339
Park Avenue Institutional Advisers
New York
| $2800万 | -$1056万 | -27% | 5.92% | – | 5 | 60% | 1.3 |
|
| 7340 |
7340
Mizuho Securities
Tokyo,
Japan
| $2791万 | +$650万 | +30% | 24.2% | 109% | 92 | 47.83% | 2.2 |
|
| 7341 |
7341
Cheyne Capital Management (UK)
London,
United Kingdom
| $2785万 | -$685万 | -20% | 5.81% | 35.6% | 23 | 34.78% | 0.9 |
|
| 7342 |
GSC
7342
Ground Swell Capital
Folly Beach,
South Carolina
| $2719万 | -$3384万 | -55% | 12.3% | 71.1% | 134 | 92.54% | 0.1 |
|
| 7343 |
7343
RiverVest Venture Management
St. Louis,
Missouri
| $2712万 | -$1331万 | -33% | 5.51% | 16.5% | 5 | 0% | 2.7 |
|
| 7344 |
HGCK
7344
HPC Germany & Co KG
Potsdam,
Germany
| $2666万 | +$288万 | +12% | 12.2% | 233% | 2 | 0% | 1.3 |
|
| 7345 |
7345
Sage Rock Capital Management
New York
| $2590万 | -$6113万 | -70% | 0.09% | 13% | 92 | 61.96% | 0.8 |
|
| 7346 |
OPPTF
7346
OPSEU Pension Plan Trust Fund
Toronto,
Ontario, Canada
| $2589万 | -$2205万 | -46% | 1.2% | 13.4% | 2 | 0% | 1.1 |
|
| 7347 |
7347
Zoom Communications
San Jose,
California
| $2580万 | -$5255万 | -67% | 17.3% | 10.7% | 2 | 50% | 1.5 |
|
| 7348 |
7348
Vahanian & Associates Financial Planning
Saratoga Springs,
New York
| $2529万 | -$584万 | -19% | 16.8% | – | 65 | 30.77% | 1.1 |
|
| 7349 |
7349
Courage Capital Management
Nashville,
Tennessee
| $2478万 | -$471万 | -16% | 7.97% | 86.5% | 12 | 8.33% | 2.8 |
|
| 7350 |
RCI
7350
Ridgeback Capital Investments
Miami Beach,
Florida
| $2455万 | – | – | 5.41% | – | 2 | – | 2 |
|