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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8801 |
8801
Acuitas Investments
Seattle,
Washington
| $143万 | +$1.66万 | +1% | 4.85% | 145% | 12 | 66.67% | 0.1 |
|
| 8802 |
DF
8802
DC Funds
Mclean,
Virginia
| $125万 | -$23.3万 | -16% | 5.65% | 47.5% | 3 | 0% | 4.9 |
|
| 8803 |
8803
Brummer Multi-Strategy
Stockholm,
Sweden
| $122万 | -$2280万 | -95% | 0.8% | – | 9 | 100% | 0 |
|
| 8804 |
VS
8804
VK Services
Menlo Park,
California
| $101万 | +$47.2万 | +87% | 86.9% | 1,605% | 1 | 0% | 0.8 |
|
| 8805 |
PCM
8805
Price Capital Management
Lafayette,
Louisiana
| $60.7万 | -$644万 | -91% | 0.69% | 124% | 3 | 100% | 0 |
|
| 8806 |
8806
Atlas Merchant Capital
New York
| $58.5万 | -$20.5万 | -26% | 12.9% | 65.7% | 1 | 0% | 0.3 |
|
| 8807 |
PA
8807
Parafestas Anastasios
| $53.1万 | -$12.6万 | -19% | 14.7% | 35% | 2 | 0% | 4.3 |
|
| 8808 |
8808
FSC Wealth Advisors
Fishkill,
New York
| $51.3万 | -$472万 | -90% | 8.31% | 66.4% | 13 | 92.31% | 4.5 |
|
| 8809 |
8809
Point72 Private Investments
Stamford,
Connecticut
| $36.8万 | +$5.3万 | +17% | 16.8% | – | 1 | 0% | 0.5 |
|
| 8810 |
FP
8810
Factorial Partners
Mt. Kisco,
New York
| $34.1万 | -$1.37億 | -100% | 11.8% | 88.7% | 60 | 98.33% | 8.5 |
|
| 8811 |
CAGAS
8811
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| $30.5万 | -$195万 | -86% | 0.23% | 54.8% | 6 | 83.33% | 3.3 |
|
| 8812 |
8812
Keyframe Capital Partners
New York
| $20.2万 | -$2.67万 | -12% | 11.7% | 6.45% | 1 | 0% | 0.8 |
|
| 8813 |
8813
Delaware Ladera Management Company
Boston,
Massachusetts
| $11.5万 | -$1.32万 | -10% | 10.3% | – | 1 | 0% | 1.5 |
|
| 8814 |
8814
USCF Advisers
Walnut Creek,
California
| $10万 | -$7.71万 | -44% | 30.2% | 19.5% | 1 | 0% | 0.5 |
|
| 8815 |
DFA
8815
Davies Financial Advisors
Murrieta,
California
| $1.41万 | -$1090万 | -100% | 23.2% | – | 11 | 90.91% | 2.3 |
|
| 8816 |
8816
Civilization Ventures Management
Belvedere Tiburon,
California
| $8,681 | -$8789万 | -100% | 52% | – | 2 | 50% | 0.5 |
|