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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
Lockerman Financial Group
Newport Beach,
California
| $3700万 | -$124万 | -3% | 6.79% | 70.4% | 76 | 21.05% | 0.2 |
|
| 6777 |
ECT
6777
Ebor Charitable Trust
Jackson,
Wyoming
| $3693万 | -$1332万 | -27% | 5.78% | 66.1% | 2 | 0% | 2.3 |
|
| 6778 |
UMC
6778
United Maritime Capital
New York
| $3650万 | -$5031万 | -58% | 16.2% | – | 79 | 54.43% | 0.8 |
|
| 6779 |
6779
Mithaq Capital SPC
Al Malqa, Riyadh,
Saudi Arabia
| $3628万 | -$398万 | -10% | 43.3% | 27.4% | 3 | 0% | 0.3 |
|
| 6780 |
6780
Crosspoint Capital Strategies
Orinda,
California
| $3583万 | – | – | 17% | – | 35 | – | 1.8 |
|
| 6781 |
6781
Planning Center Inc
Moline,
Illinois
| $3480万 | -$9059万 | -72% | 1.41% | 38.9% | 53 | 15.09% | 0.2 |
|
| 6782 |
6782
Craft Ventures GP II
San Francisco,
California
| $3479万 | -$4080万 | -54% | 54% | – | 1 | 0% | 0.3 |
|
| 6783 |
KL
6783
Kokino LLC
Stamford,
Connecticut
| $3421万 | -$327万 | -9% | 1.2% | – | 7 | 14.29% | 4.3 |
|
| 6784 |
6784
IDG-Accel China Capital GP II Associates
Hong Kong
| $3392万 | -$4919万 | -59% | 57.2% | – | 2 | 0% | 1.3 |
|
| 6785 |
6785
Fifth Third Securities
Cincinnati,
Ohio
| $3354万 | -$8.87億 | -96% | 7.27% | 62.7% | 202 | 79.7% | 0.9 |
|
| 6786 |
ARI
6786
Applied Research Investments
Wilmington,
Delaware
| $3351万 | -$2.7億 | -89% | 12% | – | 46 | 43.48% | 1.2 |
|
| 6787 |
6787
Proem Advisors
Dallas,
Texas
| $3348万 | -$3600万 | -52% | 11.2% | – | 17 | 70.59% | 0.6 |
|
| 6788 |
6788
Atlassian
San Francisco,
California
| $3344万 | -$1902万 | -36% | 36.3% | – | 1 | 0% | 1.3 |
|
| 6789 |
6789
Geometric Wealth Advisors
Washington,
District of Columbia
| $3338万 | -$1.76億 | -84% | 4.73% | 62.1% | 35 | 54.29% | 0.1 |
|
| 6790 |
6790
Foresite Capital Management III
Larkspur,
California
| $3282万 | -$668万 | -17% | 22.8% | 444% | 4 | 0% | 0.8 |
|
| 6791 |
KP
6791
Kuvari Partners
London,
United Kingdom
| $3237万 | +$1416万 | +78% | 27.9% | – | 1 | 0% | 0.8 |
|
| 6792 |
6792
Seaport Global Advisors
Boston,
Massachusetts
| $3125万 | -$4275万 | -58% | 7.68% | 127% | 132 | 53.03% | 0.2 |
|
| 6793 |
6793
Springs Capital (HK)
Hong Kong
| $3121万 | -$472万 | -13% | 4.34% | – | 42 | 83.33% | 0.2 |
|
| 6794 |
6794
Napier Park Global Capital (US)
New York
| $3083万 | +$2725万 | +761% | 9.09% | 237% | 6 | 50% | 0.3 |
|
| 6795 |
6795
Lakestar II
St. Peter Port, Gy1 3pp,
Guernsey
| $3046万 | -$1355万 | -31% | 22.4% | – | 2 | 0% | 1.1 |
|
| 6796 |
6796
Alken Asset Management
London,
United Kingdom
| $2993万 | – | – | 12% | 2.19% | 25 | – | 0.7 |
|
| 6797 |
6797
Mesirow Financial Investment Management
Chicago,
Illinois
| $2967万 | -$500万 | -14% | 12.2% | 77.6% | 97 | 38.14% | 1.4 |
|
| 6798 |
SR
6798
Summer Road
West Palm Beach,
Florida
| $2943万 | -$1075万 | -27% | 29% | 214% | 1 | 0% | 4 |
|
| 6799 |
6799
Tilden Park Management I
New York
| $2794万 | -$3565万 | -56% | 2.79% | 29.6% | 21 | 61.9% | 0.5 |
|
| 6800 |
SM
6800
Southport Management
Wilson,
Wyoming
| $2765万 | -$41.7万 | -1% | 16.9% | 107% | 34 | 23.53% | 1 |
|