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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6751 |
6751
FSC Wealth Advisors
Fishkill,
New York
| $1038万 | -$90.5万 | -8% | 6.29% | 34.3% | 214 | 7.94% | 0.6 |
|
| 6752 |
6752
Freemont Capital
Singapore
| $1027万 | – | – | 8.64% | 31.6% | 4 | – | 0.4 |
|
| 6753 |
6753
AlphaSimPlex Group
Boston,
Massachusetts
| $988万 | -$415万 | -30% | 2.58% | 35.5% | 57 | 54.39% | 0.5 |
|
| 6754 |
6754
Genoa Capital Gestora de Recursos
Sao Paulo,
| $987万 | -$5607万 | -85% | 3.36% | – | 19 | 84.21% | 0.7 |
|
| 6755 |
6755
Two Sigma Ventures
New York
| $961万 | -$696万 | -42% | 30.7% | – | 2 | 50% | 0.8 |
|
| 6756 |
6756
Craft Ventures GP I
San Francisco,
California
| $951万 | -$224万 | -19% | 19.1% | – | 1 | 0% | 0.8 |
|
| 6757 |
6757
Siris Capital Group
New York
| $942万 | -$212万 | -18% | 18.4% | – | 1 | 0% | 0.8 |
|
| 6758 |
6758
MetLife
New York
| $923万 | -$56.2万 | -6% | 2.45% | 53.2% | 6 | 0% | 4 |
|
| 6759 |
SKCP
6759
Storm King Capital Partners
New York
| $922万 | -$28.5万 | -3% | 1.01% | – | 6 | 0% | 0.5 |
|
| 6760 |
6760
Coalescence Partners Investment Management
New York
| $904万 | -$1253万 | -58% | 1.26% | – | 3 | 66.67% | 0.5 |
|
| 6761 |
MIP
6761
Ma Investment Partnership
Hillsborough,
California
| $893万 | – | – | 5.32% | – | 1 | – | 0 |
|
| 6762 |
KP
6762
Kuvari Partners
London,
United Kingdom
| $846万 | – | – | 10.5% | – | 1 | – | 0 |
|
| 6763 |
6763
Data Collective II
Palo Alto,
California
| $844万 | -$1189万 | -58% | 107% | – | 5 | 20% | 0.6 |
|
| 6764 |
6764
True Venture Partners IV
Palo Alto,
California
| $841万 | +$469万 | +126% | 126% | – | 1 | 0% | 0.8 |
|
| 6765 |
6765
Bronson Point Management
Fairfield,
Connecticut
| $826万 | -$264万 | -24% | 23.2% | 7.56% | 3 | 66.67% | 6.8 |
|
| 6766 |
6766
AGUR Provident & Training Funds Management
Tel Aviv,
Israel
| $760万 | -$93.2万 | -11% | 10.9% | – | 2 | 0% | 6.3 |
|
| 6767 |
6767
Virtus Fund Advisers
Hartford,
Connecticut
| $756万 | – | – | 6.52% | – | 8 | – | 0.7 |
|
| 6768 |
6768
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| $743万 | -$6716万 | -90% | 2.46% | – | 172 | 1.16% | 0.9 |
|
| 6769 |
IPCP
6769
Iron Park Capital Partners
New York
| $743万 | -$8606万 | -92% | 5.89% | – | 42 | 95.24% | 0.8 |
|
| 6770 |
YF
6770
Yu Fan
| $734万 | +$87.5万 | +14% | 11.6% | 42.7% | 6 | 16.67% | 0.8 |
|
| 6771 |
6771
Delta Accumulation LLC
Sausalito,
California
| $733万 | -$2.07億 | -97% | 3.93% | 96.5% | 90 | 61.11% | 0.5 |
|
| 6772 |
6772
Consonance Capital Management
New York
| $728万 | -$1643万 | -69% | 31.8% | 314% | 7 | 71.43% | 1 |
|
| 6773 |
6773
Maven Ventures Partners II
Palo Alto,
California
| $716万 | -$268万 | -27% | 27.3% | – | 2 | 0% | 0.8 |
|
| 6774 |
6774
Vitol Holding
Rotterdam,
Netherlands
| $709万 | -$110万 | -13% | 13.5% | 82.6% | 1 | 0% | 2 |
|
| 6775 |
6775
KPCB DGF II Associates
Menlo Park,
California
| $706万 | -$859万 | -55% | 31% | 2.08% | 2 | 0% | 0.6 |
|