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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6901 |
6901
Octahedron Capital Management
Burlingame,
California
| $3871万 | -$8357万 | -68% | 9.37% | 234% | 46 | 71.74% | 0.8 |
|
| 6902 |
6902
Corre Partners Management
New York
| $3864万 | -$3733万 | -49% | 12.9% | 109% | 6 | 16.67% | 1.9 |
|
| 6903 |
6903
Evolution Equity Partners II SARL
Luxembourg
| $3862万 | – | – | 36.5% | – | 2 | – | 0 |
|
| 6904 |
AIM
6904
Axiom Investment Management
New York
| $3842万 | -$1162万 | -23% | 9.26% | – | 479 | 84.13% | 1.8 |
|
| 6905 |
6905
Sozo Ventures GP II
Redwood City,
California
| $3840万 | -$3157万 | -45% | 45.1% | 8.44% | 1 | 0% | 1 |
|
| 6906 |
6906
GuideStone Capital Management
Dallas,
Texas
| $3814万 | -$243万 | -6% | 5.98% | 49.2% | 1 | 0% | 3 |
|
| 6907 |
JI
6907
Jeereddi Investments
Los Angeles,
California
| $3806万 | -$604万 | -14% | 18.3% | 37.7% | 41 | 14.63% | 1.7 |
|
| 6908 |
6908
J.H. Whitney Equity Partners VII
New Canaan,
Connecticut
| $3795万 | -$3503万 | -48% | 48% | 407% | 1 | 0% | 1 |
|
| 6909 |
6909
Union Square Park Capital Management
New York
| $3789万 | -$6478万 | -63% | 10.6% | 75.8% | 106 | 86.79% | 0.6 |
|
| 6910 |
6910
Deuterium Capital Management
Clearwater,
Florida
| $3775万 | +$1377万 | +57% | 13.9% | 225% | 76 | 71.05% | 0.3 |
|
| 6911 |
6911
Windsor Advisory Group
Columbus,
Ohio
| $3771万 | – | – | 7.32% | 48.2% | 70 | – | 0 |
|
| 6912 |
6912
Working Capital Advisors (UK)
London,
United Kingdom
| $3726万 | -$1006万 | -21% | 21.3% | 24.8% | 1 | 0% | 2 |
|
| 6913 |
6913
Yale University
New Haven,
Connecticut
| $3726万 | +$1851万 | +99% | 2.62% | 33.7% | 7 | 71.43% | 0.4 |
|
| 6914 |
6914
Linden Rose Investment
Sugar Land,
Texas
| $3723万 | -$701万 | -16% | 9.59% | – | 4 | 0% | 1.5 |
|
| 6915 |
WFO
6915
Wealthgate Family Office
Boulder,
Colorado
| $3681万 | -$79.9万 | -2% | 7.47% | 28.7% | 22 | 18.18% | 1.5 |
|
| 6916 |
6916
West Tower Group
Richmond,
Virginia
| $3664万 | – | – | 12.7% | 120% | 20 | – | 0 |
|
| 6917 |
6917
P.A.W. Capital
Greenwich,
Connecticut
| $3663万 | -$3010万 | -45% | 11.6% | 54.6% | 58 | 60.34% | 3.3 |
|
| 6918 |
6918
Ayrton Capital
Westport,
Connecticut
| $3661万 | -$2039万 | -36% | 4.54% | – | 124 | 26.61% | 0.8 |
|
| 6919 |
6919
SVB Financial Group
Dallas,
Texas
| $3659万 | – | – | 14.7% | – | 30 | – | 0 |
|
| 6920 |
6920
One68 Global Capital
New York
| $3648万 | – | – | 8.9% | – | 25 | – | 0 |
|
| 6921 |
6921
Portland Hill Asset Management
London,
United Kingdom
| $3607万 | -$1757万 | -33% | 3.84% | 30.2% | 48 | 20.83% | 3.1 |
|
| 6922 |
6922
Mizuho Securities
Tokyo,
Japan
| $3597万 | -$2.59億 | -88% | 2.98% | 109% | 217 | 64.52% | 2.3 |
|
| 6923 |
6923
Lingohr Asset Management
Duesseldorf,
Germany
| $3566万 | -$76.6万 | -2% | 15.1% | 141% | 89 | 11.24% | 1.1 |
|
| 6924 |
6924
Courage Capital Management
Nashville,
Tennessee
| $3560万 | -$1058万 | -23% | 2.2% | 86.5% | 19 | 10.53% | 1.8 |
|
| 6925 |
BGP
6925
BrandyTrust Global Partners
Hockessin,
Delaware
| $3536万 | +$411万 | +13% | 13.9% | – | 8 | 0% | 0.3 |
|