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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6776 |
6776
Two Sigma Ventures
New York
| $5042万 | – | – | 28.6% | – | 3 | – | 0 |
|
| 6777 |
ECT
6777
Ebor Charitable Trust
Jackson,
Wyoming
| $5025万 | -$321万 | -6% | 6.37% | 66.1% | 2 | 0% | 2 |
|
| 6778 |
6778
Greylock XIII
Menlo Park,
California
| $4985万 | -$6892万 | -58% | 15.9% | – | 1 | 0% | 1 |
|
| 6779 |
6779
Capstone Triton Financial Group
Oklahoma City,
Oklahoma
| $4957万 | -$1.17億 | -70% | 5.97% | – | 123 | 33.33% | 0.9 |
|
| 6780 |
6780
Polarity Investment Partners
El Segundo,
California
| $4889万 | – | – | 5.37% | – | 24 | – | 0 |
|
| 6781 |
BV
6781
Boxwood Ventures
Chicago,
Illinois
| $4887万 | +$596万 | +14% | 14% | 101% | 23 | 8.7% | 0.2 |
|
| 6782 |
6782
Oaktree Fund Advisors
Los Angles,
California
| $4884万 | +$4782万 | +4,651% | 4.55% | 132% | 30 | 6.67% | 0.2 |
|
| 6783 |
6783
Fiduciary Counselling
Saint Paul,
Minnesota
| $4822万 | +$514万 | +12% | 12.1% | 28.5% | 8 | 0% | 4.3 |
|
| 6784 |
6784
Empery Asset Management
New York
| $4792万 | – | – | 10.4% | – | 70 | – | 0 |
|
| 6785 |
6785
Optimas Capital
Central,
Hong Kong
| $4680万 | – | – | 5.93% | 358% | 16 | – | 0 |
|
| 6786 |
6786
Certares Management
New York
| $4672万 | – | – | 19.5% | 26.4% | 1 | – | 0 |
|
| 6787 |
6787
Certares Opportunities
New York
| $4672万 | – | – | 19.5% | – | 1 | – | 0 |
|
| 6788 |
6788
Chubb Ltd
Zurich,
Switzerland
| $4556万 | +$4526万 | +14,887% | 18.3% | 64.2% | 2 | 50% | 1.9 |
|
| 6789 |
6789
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
| $4507万 | -$534万 | -11% | 12.7% | 38.4% | 103 | 17.48% | 3.4 |
|
| 6790 |
6790
Horton Capital Management
Philadelphia,
Pennsylvania
| $4485万 | -$464万 | -9% | 3.24% | – | 7 | 28.57% | 2 |
|
| 6791 |
6791
Lakestar II
St. Peter Port, Gy1 3pp,
Guernsey
| $4401万 | -$1.18億 | -73% | 32.7% | – | 2 | 0% | 0.9 |
|
| 6792 |
6792
Belfer Management
New York
| $4401万 | +$1315万 | +43% | 42.6% | 85.9% | 1 | 0% | 6.5 |
|
| 6793 |
6793
Cincinnati Indemnity Company
Fairfield,
Ohio
| $4388万 | +$535万 | +14% | 14.6% | 34.8% | 12 | 0% | 5.1 |
|
| 6794 |
6794
Westside Investment Management
Santa Monica,
California
| $4384万 | +$46.3万 | +1% | 8.06% | 126% | 808 | 5.82% | 3 |
|
| 6795 |
NCP
6795
NexWave Capital Partners
New York
| $4320万 | +$438万 | +11% | 6.65% | – | 50 | 36% | 0.8 |
|
| 6796 |
IP
6796
Innovative Portfolios
Indianapolis,
Indiana
| $4290万 | $0 | 0% | 12.4% | – | 51 | 0% | 0.6 |
|
| 6797 |
HR
6797
Hayden Royal
Charlotte,
North Carolina
| $4271万 | -$1856万 | -30% | 7.43% | 100% | 142 | 46.48% | 0.8 |
|
| 6798 |
ACM
6798
Ariose Capital Management
Central, Hong Kong,
Hong Kong
| $4233万 | +$1532万 | +57% | 12.2% | 2,106% | 13 | 84.62% | 0 |
|
| 6799 |
6799
Machina Capital
Paris,
France
| $4147万 | -$487万 | -11% | 9.66% | 42.5% | 196 | 76.02% | 0.2 |
|
| 6800 |
6800
Valliance Asset Management
Central,
Hong Kong
| $4068万 | -$5853万 | -59% | 0.19% | 2,198% | 4 | 25% | 0.6 |
|