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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8701 |
8701
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
| $2315万 | -$1.46億 | -86% | 1.29% | 261% | 52 | 53.85% | 2 |
|
| 8702 |
8702
Bancreek Capital Management
Santa Monica,
California
| $2311万 | -$90.8万 | -4% | 4.53% | 33.6% | 17 | 35.29% | 1.4 |
|
| 8703 |
8703
BCK Capital Management
Stamford,
Connecticut
| $2296万 | +$21.9万 | +1% | 3.99% | 161% | 24 | 83.33% | 0.2 |
|
| 8704 |
8704
Strategic Advocates
Logan,
Utah
| $2261万 | -$3.68億 | -94% | 0.49% | 103% | 655 | 62.44% | 1 |
|
| 8705 |
8705
Covalis (Gibraltar)
Midtown,
Gibraltar
| $2254万 | -$1.03億 | -82% | 1.87% | – | 6 | 83.33% | 0.1 |
|
| 8706 |
8706
Wells Financial Advisors
Framingham,
Massachusetts
| $2198万 | -$3064万 | -58% | 2.29% | 54% | 73 | 27.4% | 3.3 |
|
| 8707 |
8707
Imprint Wealth
Mount Pleasant,
South Carolina
| $2190万 | +$50.3万 | +2% | 0.74% | – | 314 | 7.32% | 1.3 |
|
| 8708 |
8708
Stone Point Capital
Greenwich,
Connecticut
| $2189万 | -$1165万 | -35% | 34.7% | 15.7% | 1 | 0% | 10.3 |
|
| 8709 |
8709
Declaration Partners
New York
| $2176万 | -$1.78億 | -89% | 53.9% | – | 1 | 0% | 0.3 |
|
| 8710 |
8710
Bakala Capital
Greenville,
South Carolina
| $2080万 | -$35.1万 | -2% | 0.53% | – | 11 | 0% | 2 |
|
| 8711 |
8711
Financially Speaking
Greenwood Village,
Colorado
| $2059万 | -$1.34億 | -87% | 1.02% | – | 183 | 45.9% | 0.8 |
|
| 8712 |
8712
Quantessence Capital
New York
| $2054万 | +$1189万 | +138% | 19.3% | – | 80 | 100% | 0 |
|
| 8713 |
HIIL
8713
HS Investments III Ltd
St. Peter Port,
| $2039万 | -$701万 | -26% | 25.6% | – | 1 | 0% | 0.3 |
|
| 8714 |
8714
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
| $1952万 | -$1.48億 | -88% | 8.12% | 32% | 12 | 25% | 2.2 |
|
| 8715 |
8715
LGT Financial Advisors
Dallas,
Texas
| $1951万 | +$318万 | +20% | 2.06% | 63.3% | 280 | 16.43% | 1.6 |
|
| 8716 |
8716
Honeycomb Asset Management
New York
| $1944万 | -$1066万 | -35% | 2.37% | 49% | 5 | 100% | 0 |
|
| 8717 |
8717
Stone Ridge Holdings Group
New York
| $1905万 | -$13.5億 | -99% | 2.59% | – | 14 | 14.29% | 1.1 |
|
| 8718 |
8718
MGO Private Wealth
Irvine,
California
| $1861万 | -$1.43億 | -88% | 0.26% | 51.5% | 69 | 66.67% | 2.8 |
|
| 8719 |
8719
Haveli Investment Management
Austin,
Texas
| $1844万 | -$1454万 | -44% | 44.1% | – | 1 | 0% | 0.3 |
|
| 8720 |
8720
Axon Enterprise
Scottsdale,
Arizona
| $1805万 | -$916万 | -34% | 23.6% | – | 1 | 0% | 1.3 |
|
| 8721 |
8721
Bain Capital Public Equity
Boston,
Massachusetts
| $1796万 | -$1.51億 | -89% | 0.76% | 169% | 25 | 84% | 0.2 |
|
| 8722 |
8722
BP
London,
United Kingdom
| $1772万 | +$92.6万 | +6% | 8.16% | 20% | 1 | 0% | 12.8 |
|
| 8723 |
8723
Covalent Partners
Concord,
Massachusetts
| $1755万 | -$508万 | -22% | 4.35% | 36.6% | 16 | 18.75% | 1.1 |
|
| 8724 |
8724
Samsung C&T Corporation
Seoul,
South Korea
| $1719万 | -$528万 | -24% | 23.5% | – | 1 | 0% | 1.3 |
|
| 8725 |
LPC
8725
Lion Point Capital
New York
| $1673万 | -$259万 | -13% | 4.5% | 319% | 39 | 10.26% | 1.2 |
|