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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8676 |
8676
Yorktown Energy Partners IX
New York
| $3608万 | -$2146万 | -37% | 14.2% | 67.3% | 3 | 0% | 4.3 |
|
| 8677 |
8677
Pickering Energy Partners
Houston,
Texas
| $3599万 | -$1304万 | -27% | 26.7% | 26.4% | 19 | 36.84% | 0.6 |
|
| 8678 |
8678
West Tower Group
Richmond,
Virginia
| $3562万 | +$357万 | +11% | 26.9% | 120% | 54 | 55.56% | 0.7 |
|
| 8679 |
8679
Toronado Partners
San Francisco,
California
| $3554万 | -$1746万 | -33% | 52.4% | 158% | 12 | 16.67% | 2.9 |
|
| 8680 |
8680
Quantify Chaos Advisors
Brooklyn,
New York
| $3550万 | +$344万 | +11% | 13.1% | – | 50 | 14% | 0.4 |
|
| 8681 |
CGIM
8681
Cannon Global Investment Management
Davie,
Florida
| $3535万 | -$1585万 | -31% | 16.9% | 136% | 103 | 69.9% | 0.3 |
|
| 8682 |
RF
8682
Roberts Foundation
San Mateo,
California
| $3514万 | +$78.9万 | +2% | 1.52% | – | 1 | 0% | 1.5 |
|
| 8683 |
8683
Laidlaw Wealth Management
New York City,
New York
| $3506万 | +$625万 | +22% | 24.1% | 150% | 70 | 45.71% | 2 |
|
| 8684 |
8684
Savior LLC
Wellesley Hills,
Massachusetts
| $3486万 | +$683万 | +24% | 5.7% | 82.8% | 20 | 20% | 2.1 |
|
| 8685 |
8685
EAM Global Investors
Solana Beach,
California
| $3484万 | -$1231万 | -26% | 27.2% | 2,399% | 20 | 65% | 0.3 |
|
| 8686 |
8686
Cornerstone Partners Capital Management
Charlottesville,
Virginia
| $3438万 | -$589万 | -15% | 1.97% | 51.8% | 7 | 14.29% | 4.4 |
|
| 8687 |
TA
8687
TLS Advisors
Miami,
Florida
| $3401万 | -$813万 | -19% | 1.78% | 36.1% | 17 | 5.88% | 2 |
|
| 8688 |
8688
Quantessence Capital
New York
| $3397万 | +$1343万 | +65% | 33.9% | – | 133 | 95.49% | 0 |
|
| 8689 |
8689
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| $3271万 | -$797万 | -20% | 61.1% | – | 164 | 9.76% | 0.4 |
|
| 8690 |
8690
Dakota Community Bank & Trust
Hebron,
North Dakota
| $3225万 | +$269万 | +9% | 12.8% | 93.4% | 105 | 10.48% | 3.1 |
|
| 8691 |
8691
Platinum Equity
Beverly Hills,
California
| $3202万 | -$31.2万 | -1% | 5.54% | 52.7% | 2 | 0% | 4 |
|
| 8692 |
8692
Berry Wealth Group
Granbury,
Texas
| $3112万 | +$436万 | +16% | 16.9% | – | 34 | 17.65% | 1.8 |
|
| 8693 |
VL
8693
Vorpal LLC
Nashville,
Tennessee
| $3110万 | -$88.1万 | -3% | 2.74% | 39.7% | 2 | 0% | 4.3 |
|
| 8694 |
8694
Riverstone Holdings
New York
| $3094万 | -$596万 | -16% | 14.3% | 89.8% | 4 | 0% | 4.8 |
|
| 8695 |
RL
8695
RPO LLC
Stamford,
Connecticut
| $3039万 | -$196万 | -6% | 3.27% | 66.2% | 29 | 37.93% | 1 |
|
| 8696 |
CPR
8696
CSU Producer Resources
Fairfield,
Ohio
| $3036万 | -$453万 | -13% | 7.85% | 82.3% | 23 | 4.35% | 7.4 |
|
| 8697 |
8697
ICG Advisors
Los Angeles,
California
| $3007万 | +$448万 | +17% | 20.9% | – | 5 | 20% | 0.4 |
|
| 8698 |
8698
Indus Capital Partners
New York
| $2985万 | -$987万 | -25% | 17.4% | 117% | 2 | 0% | 1.1 |
|
| 8699 |
BAS
8699
Breakthru Advisory Services
Muskego,
Wisconsin
| $2978万 | -$3259万 | -52% | 11.2% | – | 59 | 76.27% | 0.9 |
|
| 8700 |
8700
Emeth Value Capital
New Orleans,
Louisiana
| $2885万 | -$3712万 | -56% | 10.8% | – | 4 | 25% | 1.1 |
|