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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8651 |
8651
Prospector Partners
Guilford,
Connecticut
| $4670万 | -$7.9億 | -94% | 0.06% | 53.6% | 83 | 80.72% | 8.4 |
|
| 8652 |
8652
Investment Counsel Company of Nevada
Las Vegas,
Nevada
| $4656万 | -$258万 | -5% | 6.01% | – | 94 | 28.72% | 0.7 |
|
| 8653 |
8653
Brandywine Financial Group
Thompsons Station,
Tennessee
| $4606万 | – | – | 8.82% | – | 45 | – | 0 |
|
| 8654 |
8654
P.A.W. Capital
Greenwich,
Connecticut
| $4601万 | -$1192万 | -21% | 14.1% | 54.6% | 23 | 17.39% | 3.6 |
|
| 8655 |
SCA
8655
Sassicaia Capital Advisers
Jericho,
New York
| $4566万 | -$1.79億 | -80% | 6.6% | 4,519% | 60 | 80% | 0.2 |
|
| 8656 |
GC
8656
Gruss & Co
West Palm Beach,
Florida
| $4548万 | +$711万 | +19% | 6.84% | 173% | 47 | 57.45% | 2 |
|
| 8657 |
8657
Tuttle Capital Management
Riverside,
Connecticut
| $4522万 | +$1880万 | +71% | 3.46% | 115% | 117 | 66.67% | 0.4 |
|
| 8658 |
FTB
8658
First Trust Bank
Nassau,
Bahamas
| $4497万 | +$125万 | +3% | 8.98% | 64.2% | 7 | 71.43% | 0.4 |
|
| 8659 |
8659
Novus Advisors
Greenville,
South Carolina
| $4473万 | +$118万 | +3% | 1.85% | – | 49 | 12.24% | 0.9 |
|
| 8660 |
8660
nVerses Capital
Wellington,
Florida
| $4465万 | – | – | 0.04% | – | 199 | – | 0.6 |
|
| 8661 |
CCP
8661
Caden Capital Partners
Santa Monica,
California
| $4442万 | -$2.02億 | -82% | 26% | 19.1% | 35 | 74.29% | 0.5 |
|
| 8662 |
8662
West Tower Group
Richmond,
Virginia
| $4441万 | +$989万 | +29% | 0.62% | 120% | 97 | 71.13% | 0.5 |
|
| 8663 |
8663
Corundum Trust Company
Sioux Falls,
South Dakota
| $4393万 | -$217万 | -5% | 5.18% | – | 128 | 60.94% | 1.6 |
|
| 8664 |
8664
Atairos Partners
Bryn Mawr,
Pennsylvania
| $4384万 | +$1377万 | +46% | 19.3% | 29.8% | 2 | 0% | 1.9 |
|
| 8665 |
8665
EHP Funds Inc
Toronto,
Canada
| $4365万 | -$6964万 | -61% | 4.43% | 173% | 107 | 85.05% | 0.6 |
|
| 8666 |
BCM
8666
Bayesian Capital Management
Brooklyn,
New York
| $4364万 | -$4.46億 | -91% | 3.38% | 107% | 580 | 94.66% | 0.2 |
|
| 8667 |
YAVAPFMC
8667
Yahav Achim Ve Achayot - Provident Funds Management Company
Tel-Aviv,
Israel
| $4353万 | +$826万 | +23% | 9.44% | 201% | 26 | 42.31% | 1.1 |
|
| 8668 |
8668
Kawa Capital Management
Hallandale Beach,
Florida
| $4324万 | -$1192万 | -22% | 19.9% | – | 6 | 50% | 0.7 |
|
| 8669 |
8669
Rithm Capital
New York
| $4295万 | -$649万 | -13% | 3.6% | – | 33 | 12.12% | 0.9 |
|
| 8670 |
1C
8670
1060 Capital
Denver,
Colorado
| $4264万 | -$313万 | -7% | 16.8% | 301% | 16 | 93.75% | 0 |
|
| 8671 |
8671
TCG Capital Management
Playa Vista,
California
| $4257万 | -$50.1万 | -1% | 1.16% | 29.3% | 1 | 0% | 3 |
|
| 8672 |
8672
Crosspoint Financial
Tustin,
California
| $4249万 | +$179万 | +4% | 1.27% | – | 39 | 15.38% | 1.2 |
|
| 8673 |
8673
FLP Wealth Management
Bentonville,
Arkansas
| $4224万 | +$674万 | +19% | 6.37% | – | 67 | 22.39% | 0.6 |
|
| 8674 |
8674
Invesco Senior Secured Management
New York
| $4091万 | +$807万 | +25% | 19.1% | 18.1% | 6 | 33.33% | 3.5 |
|
| 8675 |
8675
Spark Investment Management
New York
| $4017万 | +$35万 | +0.9% | 6.39% | 459% | 30 | 43.33% | 1.5 |
|