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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8001 |
RE
8001
ROB Exploration
New York
| $2730万 | -$346万 | -11% | 11.2% | 35.6% | 1 | 0% | 2.8 |
|
| 8002 |
8002
PVG Asset Management
Golden,
Colorado
| $2717万 | -$221万 | -8% | 7.19% | – | 88 | 57.95% | 0.7 |
|
| 8003 |
8003
Covalent Partners
Concord,
Massachusetts
| $2655万 | -$1505万 | -36% | 0.03% | 36.6% | 19 | 47.37% | 0.8 |
|
| 8004 |
8004
Tuttle Capital Management
Riverside,
Connecticut
| $2642万 | +$226万 | +9% | 4.78% | 115% | 69 | 43.48% | 0.6 |
|
| 8005 |
8005
Sapience Investments
Newport Beach,
California
| $2553万 | -$1.24億 | -83% | 4.37% | 54.9% | 90 | 47.78% | 4 |
|
| 8006 |
8006
Dakota Community Bank & Trust
Hebron,
North Dakota
| $2536万 | +$306万 | +14% | 10.7% | 93.4% | 124 | 18.55% | 2.2 |
|
| 8007 |
8007
Garda Capital Partners
Wayzata,
Minnesota
| $2492万 | -$41.8億 | -99% | 0% | 9.15% | 543 | 97.61% | 0.8 |
|
| 8008 |
VL
8008
Vorpal LLC
Nashville,
Tennessee
| $2472万 | +$21.6万 | +0.9% | 0.88% | 39.7% | 2 | 0% | 3.5 |
|
| 8009 |
8009
Vector Capital Management
San Francisco,
California
| $2436万 | -$164万 | -6% | 45.2% | 42.7% | 3 | 0% | 3.8 |
|
| 8010 |
SM
8010
Southport Management
Wilson,
Wyoming
| $2424万 | +$375万 | +18% | 14.4% | 107% | 29 | 24.14% | 2.1 |
|
| 8011 |
8011
EAM Global Investors
Solana Beach,
California
| $2365万 | -$3.62億 | -94% | 64.1% | 2,399% | 86 | 94.19% | 0.2 |
|
| 8012 |
8012
Park Square Financial Group
Roswell,
Georgia
| $2316万 | -$1.15億 | -83% | 4.39% | – | 1,024 | 76.66% | 0.6 |
|
| 8013 |
8013
Boundary Creek Advisors
New York
| $2291万 | -$4.34億 | -95% | 28.3% | 15% | 9 | 100% | 0 |
|
| 8014 |
8014
Caxton Corporation
Princeton,
New Jersey
| $2286万 | +$1301万 | +132% | 95.3% | 512% | 12 | 8.33% | 1.5 |
|
| 8015 |
AC
8015
ASB Consultores
Aventura,
Florida
| $2271万 | -$1.27億 | -85% | 6.36% | 84.6% | 150 | 82% | 1.4 |
|
| 8016 |
8016
Savior LLC
Wellesley Hills,
Massachusetts
| $2247万 | +$401万 | +22% | 12.4% | 82.8% | 16 | 12.5% | 2.2 |
|
| 8017 |
8017
Stark Wealth Management
Bethlehem,
Pennsylvania
| $2185万 | -$4808万 | -69% | 11.8% | – | 59 | 49.15% | 0.5 |
|
| 8018 |
8018
MVM Partners
Boston,
Massachusetts
| $2176万 | +$1142万 | +110% | 110% | 77.3% | 1 | 0% | 2.8 |
|
| 8019 |
CI
8019
CPMG Inc
Dallas,
Texas
| $2039万 | -$165万 | -8% | 7.19% | 878% | 2 | 0% | 3.5 |
|
| 8020 |
8020
Pathway Capital Management
Irvine,
California
| $2034万 | -$7096万 | -78% | 13.9% | 629% | 14 | 78.57% | 0.3 |
|
| 8021 |
8021
Sagard Holdings Management
Toronto,
Ontario, Canada
| $1997万 | -$1577万 | -44% | 5.9% | – | 114 | 7.02% | 0.2 |
|
| 8022 |
8022
DCVC Opportunity Fund II
Palo Alto,
California
| $1928万 | -$9597万 | -83% | 3.56% | – | 2 | 50% | 3.8 |
|
| 8023 |
8023
Kepos Capital
New York
| $1882万 | -$5579万 | -75% | 2.65% | 21.1% | 48 | 14.58% | 1.6 |
|
| 8024 |
8024
Pharo Management
New York
| $1872万 | +$224万 | +14% | 2.77% | – | 1 | 0% | 0.3 |
|
| 8025 |
AWGLSCP
8025
ABG-WTT Global Life Science Capital Partners
Central, Hong Kong,
Hong Kong
| $1868万 | -$808万 | -30% | 26.9% | 125% | 2 | 0% | 2.1 |
|