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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
Certares Management
New York
| $2826万 | -$578万 | -17% | 17% | 26.4% | 1 | 0% | 1.5 |
|
| 6902 |
TAAM
6902
Top Ace Asset Management
Hong Kong
| $2807万 | +$894万 | +47% | 6.11% | – | 16 | 75% | 0.2 |
|
| 6903 |
6903
Founders Fund Growth Management
San Francisco,
California
| $2800万 | +$643万 | +30% | 33% | 48.9% | 3 | 0% | 1.5 |
|
| 6904 |
6904
Covalent Partners
Concord,
Massachusetts
| $2762万 | -$1716万 | -38% | 8.85% | 36.6% | 31 | 32.26% | 1.4 |
|
| 6905 |
6905
Rizvi Traverse Management
West Palm Beach,
Florida
| $2743万 | -$510万 | -16% | 15.5% | – | 2 | 0% | 1.8 |
|
| 6906 |
BWM
6906
Blossom Wealth Management
San Ramon, Ca,
California
| $2732万 | +$273万 | +11% | 2.88% | 89.7% | 56 | 8.93% | 1.4 |
|
| 6907 |
6907
Cheyne Capital Management (UK)
London,
United Kingdom
| $2714万 | -$441万 | -14% | 8.1% | 35.6% | 30 | 66.67% | 0.5 |
|
| 6908 |
CPR
6908
CSU Producer Resources
Fairfield,
Ohio
| $2692万 | +$6.87万 | +0.3% | 1.56% | 82.3% | 24 | 0% | 5.5 |
|
| 6909 |
6909
Founders Fund VII Management
San Francisco,
California
| $2669万 | -$454万 | -15% | 14.5% | 64.7% | 2 | 0% | 2.5 |
|
| 6910 |
6910
Glaxis Capital Management
Sarasota,
Florida
| $2636万 | +$1964万 | +293% | 5.76% | 93.5% | 44 | 70.45% | 0.3 |
|
| 6911 |
6911
Cabana LLC
Fayetteville,
Arkansas
| $2585万 | +$208万 | +9% | 4.54% | 58.3% | 17 | 100% | 0 |
|
| 6912 |
6912
One William Street Capital Management
New York
| $2584万 | -$4.08億 | -94% | 2.61% | 44% | 5 | 60% | 0.3 |
|
| 6913 |
6913
Toscafund Asset Management
London,
United Kingdom
| $2545万 | -$73.6万 | -3% | 10.6% | 80.9% | 4 | 50% | 1.6 |
|
| 6914 |
6914
Collaborative Holdings Management
New York
| $2538万 | -$1.96億 | -89% | 87.3% | 591% | 24 | 95.83% | 0 |
|
| 6915 |
6915
AKKR Management Company
Menlo Park,
California
| $2514万 | +$405万 | +19% | 19.2% | – | 1 | 0% | 1.5 |
|
| 6916 |
ECT
6916
Ebor Charitable Trust
Jackson,
Wyoming
| $2505万 | +$391万 | +19% | 6.13% | 66.1% | 2 | 0% | 3.5 |
|
| 6917 |
6917
Linse Capital Management PR
San Juan,
Puerto Rico
| $2500万 | – | – | 16% | – | 1 | – | 1.5 |
|
| 6918 |
6918
Biglari Sardar
| $2494万 | +$66.7万 | +3% | 2.13% | 39.1% | 8 | 0% | 1.8 |
|
| 6919 |
6919
Alken Asset Management
London,
United Kingdom
| $2479万 | +$673万 | +37% | 0.06% | 2.19% | 33 | 3.03% | 0.6 |
|
| 6920 |
6920
Savior LLC
Wellesley Hills,
Massachusetts
| $2468万 | -$9648万 | -80% | 0.37% | 82.8% | 177 | 31.07% | 1.8 |
|
| 6921 |
6921
InterWest Venture Management
San Francisco,
California
| $2452万 | +$371万 | +18% | 26.6% | 57.6% | 5 | 0% | 3.7 |
|
| 6922 |
6922
BC Gestao de Recursos
Sao Paulo,
Brazil
| $2431万 | – | – | 33.5% | – | 1 | – | 0 |
|
| 6923 |
6923
Cohen & Co Financial Management
New York
| $2390万 | -$1009万 | -30% | 62.3% | – | 9 | 22.22% | 0.5 |
|
| 6924 |
6924
Mesirow Financial Investment Management
Chicago,
Illinois
| $2360万 | -$52.2万 | -2% | 10.7% | 70% | 93 | 36.56% | 1.7 |
|
| 6925 |
TA
6925
TLS Advisors
Miami,
Florida
| $2331万 | +$387万 | +20% | 19.1% | 36.1% | 18 | 38.89% | 0.4 |
|