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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
WESPAC Advisors
Orinda,
California
| $5775万 | -$1653万 | -22% | 7.16% | 126% | 93 | 49.46% | 0.7 |
|
| 6777 |
6777
Deep Field Asset Management
Beverly Hills,
California
| $5765万 | -$3239万 | -36% | 2.96% | 20.1% | 11 | 27.27% | 2.1 |
|
| 6778 |
6778
MV Management XI
Menlo Park,
California
| $5748万 | -$8052万 | -58% | 0.02% | – | 4 | 25% | 1 |
|
| 6779 |
6779
Yorktown Energy Partners IX
New York
| $5744万 | -$203万 | -3% | 4.11% | 67.3% | 3 | 33.33% | 2.3 |
|
| 6780 |
6780
Phillips Wealth Planners
Starkville,
Mississippi
| $5727万 | – | – | 10.5% | 82% | 105 | – | 0 |
|
| 6781 |
6781
Cheyne Capital Management (UK)
London,
United Kingdom
| $5723万 | +$1048万 | +22% | 4.67% | 35.6% | 72 | 72.22% | 0.4 |
|
| 6782 |
6782
High Pines Wealth Management
Duxbury,
Massachusetts
| $5703万 | +$466万 | +9% | 8.36% | 28.3% | 34 | 11.76% | 1.7 |
|
| 6783 |
6783
Canaan Partners X
Menlo Park,
California
| $5689万 | -$687万 | -11% | 8.82% | 55.4% | 2 | 0% | 2.1 |
|
| 6784 |
6784
Compass Rose Asset Management
New York
| $5660万 | – | – | – | 41% | 1 | – | 0 |
|
| 6785 |
6C
6785
6elm Capital
New York
| $5625万 | -$5497万 | -49% | 16.2% | – | 18 | 66.67% | 0.3 |
|
| 6786 |
6786
Arctis Global
San Juan,
Puerto Rico
| $5621万 | -$2.27億 | -80% | 11.8% | 69.5% | 17 | 70.59% | 1.1 |
|
| 6787 |
6787
Pathway Capital Management
Irvine,
California
| $5603万 | +$2484万 | +80% | 19.1% | 659% | 7 | 71.43% | 0.1 |
|
| 6788 |
6788
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
| $5599万 | -$2740万 | -33% | 3.44% | 50.6% | 98 | 67.35% | 0.4 |
|
| 6789 |
BV
6789
Boxwood Ventures
Chicago,
Illinois
| $5577万 | +$1147万 | +26% | 6.71% | 88% | 32 | 37.5% | 0.7 |
|
| 6790 |
6790
CAZ Investments
Houston,
Texas
| $5572万 | +$3187万 | +134% | 0.66% | 263% | 50 | 32% | 1.3 |
|
| 6791 |
SP
6791
Saranac Partners
London,
| $5515万 | – | – | 12% | 69% | 41 | – | 0 |
|
| 6792 |
UPC
6792
Utah Peaks Capital
Park City,
Utah
| $5510万 | – | – | 3.69% | – | 63 | – | 0 |
|
| 6793 |
6793
In-Depth Partners
Miami,
Florida
| $5484万 | -$185万 | -3% | 0.04% | 157% | 14 | 0% | 1 |
|
| 6794 |
6794
Gunderson Capital Management
Mt. Pleasant,
South Carolina
| $5477万 | -$1619万 | -23% | 17.2% | 961% | 43 | 93.02% | 0.3 |
|
| 6795 |
6795
Ribbit Capital GP IV
Palo Alto,
California
| $5462万 | – | – | 3.86% | – | 2 | – | 1 |
|
| 6796 |
6796
Broadmark Asset Management
San Francisco,
California
| $5460万 | +$4037万 | +284% | 11.7% | 39.6% | 5 | 100% | 0 |
|
| 6797 |
6797
St. James Investment Advisors
Port Jefferson,
New York
| $5457万 | +$878万 | +19% | 8.01% | – | 111 | 12.61% | 0.8 |
|
| 6798 |
6798
Panview Asian Equity Master Fund
Central,
Hong Kong
| $5439万 | +$500万 | +10% | 2.13% | 145% | 10 | 30% | 0.4 |
|
| 6799 |
SCC
6799
Steel Canyon Capital
Phoenix,
Arizona
| $5419万 | +$1491万 | +38% | 11% | 62.8% | 22 | 45.45% | 1.2 |
|
| 6800 |
6800
Machina Capital
Paris,
France
| $5400万 | +$677万 | +14% | 8.64% | 42.5% | 218 | 75.69% | 0.2 |
|