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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6801 |
6801
Sozo Ventures GP I
Redwood City,
California
| $2747万 | -$896万 | -25% | 24.6% | – | 1 | 0% | 0.3 |
|
| 6802 |
6802
Data Collective II
Palo Alto,
California
| $2747万 | -$6849万 | -71% | 29.6% | – | 6 | 50% | 0.2 |
|
| 6803 |
6803
Revelation Capital Management
Sausalito,
California
| $2735万 | -$7632万 | -74% | 41.3% | – | 6 | 50% | 0.3 |
|
| 6804 |
CPR
6804
CSU Producer Resources
Fairfield,
Ohio
| $2734万 | -$49.8万 | -2% | 3.4% | 110% | 25 | 12% | 4.3 |
|
| 6805 |
6805
AlphaSimPlex Group
Boston,
Massachusetts
| $2725万 | -$3144万 | -54% | 6.38% | 35.5% | 159 | 64.78% | 1 |
|
| 6806 |
6806
Prudence Investment Management (HK)
12 Harcourt Road Central,
Hong Kong
| $2583万 | -$2590万 | -50% | 38.8% | – | 21 | 42.86% | 0.2 |
|
| 6807 |
BCM
6807
Bratton Capital Management
Fort Worth,
Texas
| $2561万 | -$1256万 | -33% | 32.9% | 203% | 1 | 0% | 3.3 |
|
| 6808 |
ACM
6808
Ariose Capital Management
Central, Hong Kong,
Hong Kong
| $2559万 | -$1674万 | -40% | 15.8% | 2,106% | 15 | 93.33% | 0.1 |
|
| 6809 |
6809
Cabana LLC
Fayetteville,
Arkansas
| $2542万 | -$304万 | -11% | 4.37% | 58.3% | 26 | 84.62% | 0.1 |
|
| 6810 |
6810
Pluribus Labs
Mill Valley,
California
| $2517万 | -$6965万 | -73% | 2.43% | – | 244 | 88.52% | 0.2 |
|
| 6811 |
6811
Index Venture Associates V
St. Helier, Channel Islands,
Jersey
| $2512万 | -$1095万 | -30% | 29.4% | 61.2% | 2 | 0% | 0.8 |
|
| 6812 |
6812
Arlington Capital Management
Arlington Heights,
Illinois
| $2463万 | -$3096万 | -56% | 17.4% | 146% | 77 | 57.14% | 0.5 |
|
| 6813 |
WH
6813
Wolfswood Holdings
New York
| $2417万 | -$467万 | -16% | 6.9% | 41.6% | 16 | 50% | 0.7 |
|
| 6814 |
6814
M Financial Asset Management
Portland,
Oregon
| $2414万 | +$55.5万 | +2% | 0.26% | 7.58% | 22 | 4.55% | 1.6 |
|
| 6815 |
6815
Mittleman Investment Management
Melville,
New York
| $2384万 | -$642万 | -21% | 21.7% | 11.6% | 3 | 0% | 5.5 |
|
| 6816 |
6816
Claremont Financial Group
Claremont,
California
| $2340万 | +$48.7万 | +2% | 3.3% | – | 35 | 68.57% | 0.1 |
|
| 6817 |
6817
PMC FIG Opportunities
Jerusalem,
Israel
| $2313万 | -$46万 | -2% | 4.81% | 210% | 30 | 60% | 0.1 |
|
| 6818 |
6818
Lakestar Growth I
St. Peter Port,
Guernsey
| $2297万 | +$488万 | +27% | 27% | – | 1 | 0% | 0.3 |
|
| 6819 |
6819
Dean Jacobson Financial Services
Fort Worth,
Texas
| $2283万 | -$9737万 | -81% | 5.74% | 59.6% | 8 | 37.5% | 0.2 |
|
| 6820 |
6820
QCM Cayman
Houston,
Texas
| $2282万 | +$633万 | +38% | 3.51% | 74% | 143 | 88.81% | 0.1 |
|
| 6821 |
6821
KPCB DGF II Associates
Menlo Park,
California
| $2281万 | -$240万 | -10% | 9.52% | 2.08% | 1 | 0% | 0.5 |
|
| 6822 |
GC
6822
Gruss & Co
West Palm Beach,
Florida
| $2252万 | -$1473万 | -40% | 9.28% | 173% | 39 | 48.72% | 2.4 |
|
| 6823 |
BWM
6823
Blossom Wealth Management
San Ramon, Ca,
California
| $2218万 | +$188万 | +9% | 4.05% | 104% | 50 | 14% | 0.6 |
|
| 6824 |
6824
SunTx Capital Management
Dallas,
Texas
| $2134万 | -$263万 | -11% | 11% | – | 1 | 0% | 2.3 |
|
| 6825 |
6825
Empery Asset Management
New York
| $2128万 | -$2664万 | -56% | 21% | – | 94 | 43.62% | 0.2 |
|