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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6826 |
6826
Scion Asset Management
Saratoga,
California
| $331万 | -$1.98億 | -98% | 0.15% | 1.91% | 13 | 100% | 0 |
|
| 6827 |
PA
6827
Parafestas Anastasios
| $291万 | -$141万 | -33% | 30.8% | 35% | 2 | 0% | 0.3 |
|
| 6828 |
HCIG
6828
H Capital II GP
Grand Cayman,
Cayman Islands
| $267万 | -$93.5万 | -26% | 25.9% | – | 1 | 0% | 0.3 |
|
| 6829 |
GOGI
6829
GH Opportunities GP II
San Francisco,
California
| $233万 | -$154万 | -40% | 39.8% | – | 1 | 0% | 0.5 |
|
| 6830 |
6830
Atlas Principals
Charlotte,
North Carolina
| $219万 | -$5538万 | -96% | 37.7% | – | 16 | 93.75% | 0.3 |
|
| 6831 |
6831
Newfleet Asset Management
Hartford,
Connecticut
| $205万 | -$222万 | -52% | 17% | – | 7 | 71.43% | 1.5 |
|
| 6832 |
6832
Manteio Capital
Jersey City,
New Jersey
| $202万 | – | – | 23.2% | – | 6 | – | 0 |
|
| 6833 |
6833
CRV LLC
Palo Alto,
California
| $197万 | -$412万 | -68% | 52.3% | – | 4 | 0% | 1 |
|
| 6834 |
6834
Odey Holdings (UK)
London,
United Kingdom
| $182万 | -$1221万 | -87% | 21.2% | – | 15 | 86.67% | 1 |
|
| 6835 |
6835
August Capital Management VI
Palo Alto,
California
| $139万 | -$683万 | -83% | 51.1% | – | 1 | 0% | 0.5 |
|
| 6836 |
AICPI
6836
ABG Innovation Capital Partners III
Central, Hong Kong,
Hong Kong
| $134万 | -$11.9万 | -8% | 44.9% | 5.56% | 6 | 16.67% | 1.3 |
|
| 6837 |
6837
Dean Jacobson Financial Services
Fort Worth,
Texas
| $120万 | -$2163万 | -95% | 3.45% | 55.7% | 6 | 33.33% | 0.4 |
|
| 6838 |
6838
Frazier Management
Seattle,
Washington
| $112万 | -$87.1万 | -44% | 71.6% | 408% | 2 | 50% | 6.5 |
|
| 6839 |
6839
GVO Asset Management
Zug,
Switzerland
| $101万 | -$6109万 | -98% | 34.8% | 71.2% | 2 | 100% | 0 |
|
| 6840 |
6840
Saddle Point Management
New York
| $93.9万 | -$687万 | -88% | 14.4% | 13.6% | 10 | 60% | 0.5 |
|
| 6841 |
6841
Navigation Wealth Management
Fort Collins,
Colorado
| $90万 | -$971万 | -92% | 16% | 9.65% | 64 | 28.13% | 0.6 |
|
| 6842 |
6842
Kevin Tang
| $76.8万 | -$26.1万 | -25% | 25.4% | – | 2 | 0% | 3.3 |
|
| 6843 |
6843
Spinnaker Capital
Boston,
Massachusetts
| $70.5万 | -$25.6万 | -27% | 26.6% | 12.4% | 1 | 0% | 4.5 |
|
| 6844 |
6844
Nimble Partners
San Francisco,
California
| $57.8万 | -$51.2万 | -47% | 42.5% | – | 3 | 0% | 0.5 |
|
| 6845 |
6845
Founder Collective
Cambridge,
Massachusetts
| $47.1万 | -$66.2万 | -58% | 62.2% | – | 2 | 50% | 0.3 |
|
| 6846 |
6846
First Round Capital Management III
Philadelphia,
Pennsylvania
| $41.8万 | -$38.7万 | -48% | 48.1% | – | 1 | 0% | 1.5 |
|
| 6847 |
6847
Kirkoswald Asset Management
New York
| $37.4万 | -$39.8万 | -52% | 51.6% | – | 1 | 0% | 0.5 |
|
| 6848 |
SC
6848
Saban Cheryl
| $35.1万 | -$14.4万 | -29% | 27.6% | – | 6 | 0% | 1.1 |
|
| 6849 |
6849
DCVC Bio
Palo Alto,
California
| $31.3万 | -$7092万 | -100% | 9.23% | – | 1 | 0% | 0.5 |
|
| 6850 |
BRA
6850
Blue Rock Advisors
Wayzata,
Minnesota
| $28万 | +$4,000 | +1% | 11.1% | – | 1 | 0% | 0.3 |
|