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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7976 |
7976
P.A.W. Capital
Greenwich,
Connecticut
| $4043万 | -$1202万 | -23% | 12.8% | 54.6% | 20 | 25% | 4.2 |
|
| 7977 |
7977
Eschler Asset Management
London,
United Kingdom
| $4039万 | -$214万 | -5% | 9.71% | 274% | 63 | 57.14% | 0.8 |
|
| 7978 |
7978
Yorktown Energy Partners X
New York
| $4027万 | -$1205万 | -23% | 17% | 95.9% | 3 | 0% | 4.4 |
|
| 7979 |
SI
7979
Schusterman Interests
Tulsa,
Oklahoma
| $3992万 | -$200万 | -5% | 4.71% | 344% | 3 | 0% | 1.9 |
|
| 7980 |
7980
AFBI
Miami Beach,
Florida
| $3988万 | – | – | 4.62% | – | 1 | – | 0 |
|
| 7981 |
7981
Atlas Merchant Capital
New York
| $3985万 | -$7278万 | -65% | 2.93% | 65.7% | 28 | 35.71% | 0.9 |
|
| 7982 |
7982
Wallace Hart
Lexington,
Kentucky
| $3979万 | -$8556万 | -68% | 8.3% | – | 38 | 55.26% | 0.4 |
|
| 7983 |
PCM
7983
Price Capital Management
Lafayette,
Louisiana
| $3964万 | +$3880万 | +4,627% | 15.3% | 124% | 28 | 100% | 0 |
|
| 7984 |
PFA
7984
Portland Financial Advisors
Port Washington,
New York
| $3910万 | +$192万 | +5% | 1.06% | – | 66 | 6.06% | 0.2 |
|
| 7985 |
7985
Ursa Fund Management
Danville,
California
| $3903万 | -$12.9億 | -97% | 3.66% | 93.5% | 34 | 82.35% | 0.2 |
|
| 7986 |
7986
Ridgemont Partners Management
Charlotte,
North Carolina
| $3838万 | -$3294万 | -46% | 37.7% | 45.6% | 2 | 50% | 1 |
|
| 7987 |
AWGLSCP
7987
ABG-WTT Global Life Science Capital Partners
Central, Hong Kong,
Hong Kong
| $3832万 | -$539万 | -12% | 5.92% | 125% | 4 | 0% | 2.1 |
|
| 7988 |
7988
West Tower Group
Richmond,
Virginia
| $3805万 | -$706万 | -16% | 2.48% | 120% | 98 | 61.22% | 0.6 |
|
| 7989 |
7989
272 Capital
Dallas,
Texas
| $3789万 | -$6791万 | -64% | 28.1% | 222% | 64 | 71.88% | 0.7 |
|
| 7990 |
7990
Yorktown Energy Partners IX
New York
| $3706万 | -$1423万 | -28% | 20.5% | 67.3% | 2 | 0% | 4.9 |
|
| 7991 |
7991
Samsung C&T Corporation
Seoul,
South Korea
| $3692万 | -$983万 | -21% | 21% | – | 1 | 0% | 0.3 |
|
| 7992 |
7992
Nekton Capital
London,
United Kingdom
| $3605万 | -$197万 | -5% | 3.04% | 30.1% | 11 | 54.55% | 0.8 |
|
| 7993 |
7993
Constellation Investimentos e Participacoes
Sao Paulo,
Brazil
| $3590万 | -$6747万 | -65% | 9.32% | 172% | 12 | 33.33% | 1.3 |
|
| 7994 |
7IH
7994
72 Investment Holdings
Stamford,
Connecticut
| $3558万 | -$1353万 | -28% | 21.6% | 1,556% | 7 | 14.29% | 2.1 |
|
| 7995 |
7995
Washington Harbour Partners
Arlington,
Virginia
| $3509万 | -$1880万 | -35% | 11% | 162% | 31 | 48.39% | 0.6 |
|
| 7996 |
7996
Corundum Trust Company
Sioux Falls,
South Dakota
| $3470万 | +$139万 | +4% | 1.52% | – | 54 | 16.67% | 1 |
|
| 7997 |
7997
Crosspoint Financial
Tustin,
California
| $3454万 | – | – | 1.52% | – | 30 | – | 0.9 |
|
| 7998 |
7998
Sandia Investment Management
Boston,
Massachusetts
| $3431万 | -$1864万 | -35% | 0.05% | 20.5% | 135 | 48.15% | 0.4 |
|
| 7999 |
7999
Longboard Asset Management
Phoenix,
Arizona
| $3405万 | -$373万 | -10% | 7.37% | – | 210 | 46.67% | 0.2 |
|
| 8000 |
TIM
8000
Timelo Investment Management
Aurora,
Ontario, Canada
| $3399万 | -$1.08億 | -76% | 1.04% | 104% | 18 | 72.22% | 0.8 |
|