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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6926 |
6926
PVG Asset Management
Golden,
Colorado
| $2319万 | -$806万 | -26% | 4.1% | – | 56 | 60.71% | 0.8 |
|
| 6927 |
6927
SCHF (GPE)
Wilson,
Wyoming
| $2318万 | -$3355万 | -59% | 61.2% | – | 6 | 83.33% | 0.8 |
|
| 6928 |
6928
Starr International Company
Zug,
Switzerland
| $2271万 | +$232万 | +11% | 3.7% | 26.1% | 3 | 0% | 5.3 |
|
| 6929 |
EGVF
6929
ESA Global Value Fund
Grand Cayman,
Cayman Islands
| $2246万 | -$2485万 | -53% | 17.7% | – | 6 | 16.67% | 1.4 |
|
| 6930 |
6930
Lockheed Martin
Bethesda,
Maryland
| $2229万 | -$313万 | -12% | 2.29% | – | 3 | 33.33% | 0.7 |
|
| 6931 |
TAM
6931
Trikon Asset Management
Hong Kong
| $2218万 | +$133万 | +6% | 38.7% | – | 7 | 100% | 0 |
|
| 6932 |
FTB
6932
First Trust Bank
Nassau,
Bahamas
| $2150万 | -$69.1万 | -3% | 3.11% | 64.2% | 2 | 0% | 0.4 |
|
| 6933 |
6933
TA Associates
Boston,
Massachusetts
| $2118万 | -$5.73億 | -96% | 2.75% | – | 2 | 50% | 1.8 |
|
| 6934 |
6934
Tuttle Capital Management
Riverside,
Connecticut
| $2116万 | +$577万 | +38% | 3.55% | 115% | 79 | 54.43% | 0.5 |
|
| 6935 |
6935
David O. Sacks
| $2098万 | +$437万 | +26% | 14.9% | – | 2 | 0% | 0.5 |
|
| 6936 |
CVV
6936
Curative Ventures V
Dallas,
Texas
| $2093万 | -$418万 | -17% | 16.6% | 30.2% | 1 | 0% | 1.5 |
|
| 6937 |
6937
Zeal Asset Management
Central,
Hong Kong
| $2076万 | -$2242万 | -52% | 3.94% | 26.9% | 3 | 0% | 1.8 |
|
| 6938 |
6938
Baymount Management
Miami,
Florida
| $2044万 | -$4001万 | -66% | 0% | – | 18 | 77.78% | 0.1 |
|
| 6939 |
6939
Infini Capital Management
Central,
Hong Kong
| $2019万 | -$74.3万 | -4% | 2.43% | – | 6 | 66.67% | 0.8 |
|
| 6940 |
6940
ACON Equity Management
Washington,
District of Columbia
| $1950万 | +$250万 | +15% | 14.7% | 32.1% | 1 | 0% | 5.5 |
|
| 6941 |
6941
SC Israel IV Genpar
Herzelia,
Israel
| $1929万 | -$566万 | -23% | 22.7% | – | 1 | 0% | 1.5 |
|
| 6942 |
CGIM
6942
Cannon Global Investment Management
Davie,
Florida
| $1924万 | – | – | 1.25% | 136% | 35 | – | 0.1 |
|
| 6943 |
6943
Atlas Venture Associates IX
Boston,
Massachusetts
| $1827万 | -$303万 | -14% | 11.1% | 89.8% | 6 | 0% | 5.2 |
|
| 6944 |
SM
6944
Southport Management
Wilson,
Wyoming
| $1825万 | +$319万 | +21% | 3.84% | 107% | 30 | 36.67% | 1.1 |
|
| 6945 |
6945
TRV GP III
Boston,
Massachusetts
| $1823万 | -$6473万 | -78% | 7.48% | 170% | 3 | 33.33% | 2.6 |
|
| 6946 |
6946
Freemont Capital
Singapore
| $1821万 | +$60.2万 | +3% | 3.81% | 31.6% | 4 | 0% | 1.1 |
|
| 6947 |
ICM
6947
ISZO Capital Management
New York
| $1819万 | -$62.5万 | -3% | 0.5% | 68.2% | 11 | 81.82% | 0.4 |
|
| 6948 |
6948
C.V. Starr & Co Trust
New York
| $1818万 | +$229万 | +14% | 13.1% | 51.7% | 2 | 0% | 7.1 |
|
| 6949 |
6949
PMC FIG Opportunities
Jerusalem,
Israel
| $1777万 | +$209万 | +13% | 3.39% | 210% | 31 | 61.29% | 0.4 |
|
| 6950 |
6950
Evolution Equity Partners II SARL
Luxembourg
| $1760万 | -$158万 | -8% | 7.4% | – | 2 | 0% | 0.5 |
|