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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7351 |
VL
7351
Vorpal LLC
Nashville,
Tennessee
| $2129万 | +$63.7万 | +3% | 0.69% | 39.7% | 1 | 0% | 5.5 |
|
| 7352 |
7352
National Mutual Funds Management
Sydney,
Australia
| $2102万 | +$209万 | +11% | 1.65% | – | 1 | 0% | 1.3 |
|
| 7353 |
7353
Mass General Brigham
Somerville,
Massachusetts
| $2054万 | -$3659万 | -64% | 7.9% | – | 5 | 20% | 0.3 |
|
| 7354 |
7354
Trevian Wealth Management
Weston,
Massachusetts
| $2008万 | -$1.27億 | -86% | 11.3% | 94.1% | 29 | 55.17% | 1.6 |
|
| 7355 |
GMEI
7355
Global Media & Entertainment Investments
Nassau,
Bahamas
| $1977万 | -$1814万 | -48% | 0% | 0% | 1 | 0% | 2.5 |
|
| 7356 |
7356
Caxton Corporation
Princeton,
New Jersey
| $1973万 | +$218万 | +12% | 19.6% | 512% | 12 | 8.33% | 1.4 |
|
| 7357 |
CVV
7357
Curative Ventures V
Dallas,
Texas
| $1954万 | -$96.8万 | -5% | 4.72% | 30.2% | 1 | 0% | 2.5 |
|
| 7358 |
7358
Savior LLC
Wellesley Hills,
Massachusetts
| $1922万 | +$58.8万 | +3% | 3.35% | 82.8% | 17 | 35.29% | 1.5 |
|
| 7359 |
7359
Dakota Community Bank & Trust
Hebron,
North Dakota
| $1859万 | +$10万 | +0.5% | 2.01% | 93.4% | 107 | 3.74% | 1.7 |
|
| 7360 |
GC
7360
Gruss & Co
West Palm Beach,
Florida
| $1844万 | +$32.4万 | +2% | 10.8% | 163% | 24 | 41.67% | 2.9 |
|
| 7361 |
7361
Soundwatch Capital
Rowayton,
Connecticut
| $1818万 | -$4.95億 | -96% | 4.96% | 68.6% | 18 | 50% | 1.5 |
|
| 7362 |
7362
Kirkoswald Asset Management
New York
| $1816万 | -$4287万 | -70% | 65.6% | – | 7 | 100% | 0 |
|
| 7363 |
7363
Rose Park Advisors
Boston,
Massachusetts
| $1779万 | +$101万 | +6% | 17.8% | 11.8% | 1 | 0% | 2.5 |
|
| 7364 |
JDR
7364
Jay D. Rosenbaum
| $1766万 | +$6.12万 | +0.3% | 1.55% | 12.9% | 33 | 18.18% | 2.7 |
|
| 7365 |
7365
Spark Investment Management
New York
| $1669万 | -$137万 | -8% | 8.33% | 459% | 13 | 15.38% | 2.8 |
|
| 7366 |
7366
Tuttle Capital Management
Riverside,
Connecticut
| $1662万 | +$369万 | +28% | 3.18% | 115% | 82 | 43.9% | 0.6 |
|
| 7367 |
7367
Peterson Financial Group
Des Moines,
Iowa
| $1640万 | +$108万 | +7% | 2.84% | 32.4% | 37 | 35.14% | 1.3 |
|
| 7368 |
UID
7368
Union Investments & Development
Tel Aviv,
Israel
| $1639万 | -$562万 | -26% | 0.47% | 17% | 38 | 26.32% | 1.9 |
|
| 7369 |
7369
HoldCo Asset Management
Fort Lauderdale,
Florida
| $1635万 | -$37.6万 | -2% | 1.16% | – | 15 | 0% | 3 |
|
| 7370 |
7370
Dynamo Administracao de Recursos
Rio De Janeiro,
Brazil
| $1624万 | -$4865万 | -75% | 6.91% | 350% | 4 | 0% | 4.3 |
|
| 7371 |
7371
Trustees of the Smith College
Northampton,
Massachusetts
| $1572万 | -$1016万 | -39% | 2.62% | – | 2 | 0% | 2.3 |
|
| 7372 |
7372
Arctis Global
San Juan,
Puerto Rico
| $1556万 | -$743万 | -32% | 32.3% | 69.5% | 1 | 0% | 3.3 |
|
| 7373 |
HSC
7373
Harbor Spring Capital
New York
| $1503万 | – | – | 27.2% | – | 1 | – | 0 |
|
| 7374 |
7374
Raine Group
New York
| $1460万 | -$28.5万 | -2% | 1.22% | 59.7% | 4 | 0% | 1.4 |
|
| 7375 |
7375
Sea Otter Advisors
Miami,
Florida
| $1442万 | -$621万 | -30% | 0.92% | – | 70 | 45.71% | 0.4 |
|