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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7876 |
7876
26North Partners
New York
| $6401万 | +$619万 | +11% | 10.5% | 77.8% | 1 | 0% | 2.5 |
|
| 7877 |
7877
Nan Fung Group Holdings
Kai Tak,
Hong Kong
| $6343万 | -$5919万 | -48% | 5.6% | 281% | 35 | 42.86% | 2.3 |
|
| 7878 |
7878
Hicks Capital Management
Columbus,
Ohio
| $6321万 | -$1224万 | -16% | 8.54% | – | 33 | 42.42% | 0.2 |
|
| 7879 |
GSC
7879
Ground Swell Capital
Folly Beach,
South Carolina
| $6297万 | +$1649万 | +35% | 12.3% | 71.1% | 286 | 96.5% | 0 |
|
| 7880 |
PAPAIJV
7880
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
| $6296万 | +$2029万 | +48% | 12% | 168% | 17 | 35.29% | 2.6 |
|
| 7881 |
7881
ABS Direct Equity Fund
Stamford,
Connecticut
| $6289万 | -$1186万 | -16% | 3.39% | – | 47 | 40.43% | 1 |
|
| 7882 |
7882
SVB Capital Management
Menlo Park,
California
| $6275万 | +$2885万 | +85% | 28.2% | – | 13 | 46.15% | 0.4 |
|
| 7883 |
7883
Crestline Management
Fort Worth,
Texas
| $6256万 | -$67.3万 | -1% | 9.02% | 80.2% | 3 | 0% | 4.7 |
|
| 7884 |
7884
Corps Capital Advisors
Southlake,
Texas
| $6224万 | -$3276万 | -34% | 15% | – | 80 | 38.75% | 0.5 |
|
| 7885 |
7885
Certares Management
New York
| $6201万 | +$3773万 | +155% | 7.9% | 26.4% | 1 | 0% | 3.5 |
|
| 7886 |
7886
KDT Advisors
New York
| $6196万 | -$605万 | -9% | 10.8% | – | 81 | 27.16% | 0.4 |
|
| 7887 |
7887
Capital CS Group
Irvine,
California
| $6166万 | -$26.8万 | -0.4% | 4.33% | 27.8% | 87 | 56.32% | 1.1 |
|
| 7888 |
7888
Riverpark Capital Management
New York
| $6163万 | +$713万 | +13% | 17.6% | 152% | 37 | 2.7% | 5.2 |
|
| 7889 |
MA
7889
McGrath & Associates
Asheville,
North Carolina
| $6141万 | +$662万 | +12% | 6.22% | – | 44 | 11.36% | 0.5 |
|
| 7890 |
CMANY
7890
Capital Management Associates (New York)
New York
| $6129万 | +$1004万 | +20% | 19.5% | 205% | 45 | 15.56% | 2.9 |
|
| 7891 |
OR
7891
Olympiad Research
Stamford,
Connecticut
| $6124万 | -$2438万 | -28% | 9.29% | 189% | 315 | 73.33% | 0.3 |
|
| 7892 |
JBFJ
7892
James B. Fleming Jr
| $6123万 | -$185万 | -3% | 24.6% | – | 3 | 0% | 2.5 |
|
| 7893 |
7893
MAS Advisors
Miami,
Florida
| $6115万 | -$390万 | -6% | 6.01% | 47.9% | 71 | 14.08% | 2 |
|
| 7894 |
7894
Charis Legacy Partners
Bryan,
Texas
| $6071万 | +$789万 | +15% | 9.19% | – | 26 | 0% | 0.4 |
|
| 7895 |
7895
IDG Technology Venture Investment IV
Hong Kong
| $6059万 | +$326万 | +6% | 104% | 420% | 1 | 0% | 3.5 |
|
| 7896 |
7896
GuideStone Capital Management
Dallas,
Texas
| $6023万 | -$498万 | -8% | 7.64% | 49.2% | 1 | 0% | 5.5 |
|
| 7897 |
7897
Prentice Capital Management
Greenwich,
Connecticut
| $6002万 | +$280万 | +5% | 22.6% | 128% | 38 | 47.37% | 1 |
|
| 7898 |
7898
Solutions 4 Wealth
Southlake,
Texas
| $6000万 | +$332万 | +6% | 5.75% | – | 55 | 10.91% | 1.2 |
|
| 7899 |
7899
Wise Wealth Partners
Phoenix,
Arizona
| $5987万 | +$1802万 | +43% | 9.94% | – | 58 | 29.31% | 0.4 |
|
| 7900 |
MAM
7900
Maytree Asset Management
Hong Kong
| $5980万 | +$423万 | +8% | 3.44% | 441% | 18 | 44.44% | 0.8 |
|