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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6001 |
6001
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| $1468万 | -$27.9万 | -2% | 1.51% | 75.9% | 6 | 0% | 0.8 |
|
| 6002 |
6002
Glade Brook Capital Partners
Greenwich,
Connecticut
| $1461万 | -$818万 | -36% | 35.9% | – | 1 | 0% | 0.3 |
|
| 6003 |
6003
Polaris Venture Management Co V
Boston,
Massachusetts
| $1409万 | -$4833万 | -77% | 13.3% | 281% | 7 | 14.29% | 5.4 |
|
| 6004 |
6004
Intact Financial Corporation
Toronto,
Ontario, Canada
| $1402万 | -$7813万 | -85% | 61.2% | – | 1 | 0% | 0.5 |
|
| 6005 |
6005
Ascribe Capital
New York
| $1388万 | -$128万 | -8% | 8.33% | 73.8% | 1 | 0% | 2.5 |
|
| 6006 |
VL
6006
Vorpal LLC
Nashville,
Tennessee
| $1336万 | -$183万 | -12% | 10.3% | 39.7% | 2 | 50% | 2.8 |
|
| 6007 |
6007
Covalis (Gibraltar)
Midtown,
Gibraltar
| $1289万 | +$673万 | +109% | 10.4% | – | 4 | 100% | 0 |
|
| 6008 |
6008
Biglari Sardar
| $1289万 | +$364万 | +39% | 5.82% | 39.1% | 4 | 50% | 0.8 |
|
| 6009 |
6009
Saddle Point Management
New York
| $1285万 | +$14.7万 | +1% | 4.35% | 13.6% | 7 | 28.57% | 0.4 |
|
| 6010 |
6010
TradeLink Capital
Chicago,
Illinois
| $1155万 | +$784万 | +212% | 0.39% | 73.7% | 5 | 100% | 0 |
|
| 6011 |
6011
MetLife
New York
| $1148万 | -$116万 | -9% | 5.7% | 53.2% | 6 | 0% | 3 |
|
| 6012 |
6012
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| $1148万 | -$2.75億 | -96% | 1.72% | 133% | 448 | 99.78% | 1.5 |
|
| 6013 |
6013
AGUR Provident & Training Funds Management
Tel Aviv,
Israel
| $1130万 | -$2099万 | -65% | 5.36% | – | 4 | 25% | 5.1 |
|
| 6014 |
6014
Invictus RG
Hamilton,
Bermuda
| $890万 | -$1118万 | -56% | 2.84% | 289% | 7 | 71.43% | 0.2 |
|
| 6015 |
6015
Copernicus Capital Management
San Francisco,
California
| $826万 | +$192万 | +30% | 1.56% | 126% | 21 | 85.71% | 0.2 |
|
| 6016 |
6016
Jackson Wealth Management
Lake Mary,
Florida
| $825万 | -$7.82億 | -99% | 0.6% | 72.1% | 129 | 35.66% | 2.2 |
|
| 6017 |
AAM
6017
Areion Asset Management
Hong Kong
| $782万 | -$1225万 | -61% | 2.75% | – | 7 | 85.71% | 0.1 |
|
| 6018 |
6018
Vitol Holding
Rotterdam,
Netherlands
| $774万 | -$77.1万 | -9% | 9.07% | 82.6% | 1 | 0% | 1 |
|
| 6019 |
SFG
6019
SageGuard Financial Group
Goodlettsville,
Tennessee
| $637万 | -$2.14億 | -97% | 1.25% | – | 138 | 89.13% | 0.7 |
|
| 6020 |
6020
Yorktown Energy Partners VI
New York
| $621万 | -$26.8万 | -4% | 3.5% | 8.46% | 3 | 0% | 2.7 |
|
| 6021 |
YF
6021
Yu Fan
| $582万 | -$303万 | -34% | 1.43% | 42.7% | 4 | 25% | 0.7 |
|
| 6022 |
6022
Value Monitoring
Menlo Park,
California
| $568万 | -$1751万 | -75% | 1.14% | – | 4 | 25% | 1.2 |
|
| 6023 |
PL
6023
Portland Ltd
Grand Cayman,
Cayman Islands
| $508万 | +$497万 | +4,540% | 23.5% | – | 6 | 100% | 0 |
|
| 6024 |
6024
C.V. Starr & Co
New York
| $493万 | -$23.2万 | -4% | 4.51% | – | 1 | 0% | 5.3 |
|
| 6025 |
RG
6025
Riverstone Group
Richmond,
Virginia
| $471万 | -$46.2万 | -9% | 8.93% | 305% | 1 | 0% | 2.5 |
|