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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6951 |
VL
6951
Vorpal LLC
Nashville,
Tennessee
| $1759万 | +$30万 | +2% | 1.74% | 39.7% | 1 | 0% | 4.5 |
|
| 6952 |
6952
Mithaq Capital SPC
Al Malqa, Riyadh,
Saudi Arabia
| $1753万 | -$220万 | -11% | 8.41% | 51.1% | 3 | 0% | 1.5 |
|
| 6953 |
6953
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| $1712万 | +$1339万 | +360% | 31.2% | – | 32 | 96.88% | 0.1 |
|
| 6954 |
6954
QCM Cayman
Houston,
Texas
| $1701万 | +$104万 | +7% | 7.17% | 74% | 101 | 81.19% | 0.1 |
|
| 6955 |
6955
Dakota Community Bank & Trust
Hebron,
North Dakota
| $1696万 | +$78.2万 | +5% | 4.97% | 93.4% | 144 | 19.44% | 0.6 |
|
| 6956 |
SFMG
6956
Sage Financial Management Group
Mclean,
Virginia
| $1666万 | -$1.08億 | -87% | 5.64% | 47.3% | 38 | 86.84% | 1.2 |
|
| 6957 |
GC
6957
Gruss & Co
West Palm Beach,
Florida
| $1650万 | +$69.4万 | +4% | 15.5% | 163% | 28 | 46.43% | 2.7 |
|
| 6958 |
6958
One68 Global Capital
New York
| $1641万 | -$5359万 | -77% | 2.01% | – | 66 | 69.7% | 0.2 |
|
| 6959 |
BCM
6959
Bratton Capital Management
Fort Worth,
Texas
| $1619万 | +$500万 | +45% | 44.7% | 152% | 1 | 0% | 4.5 |
|
| 6960 |
6960
Palantir Technologies
Aventura,
Florida
| $1614万 | +$51.2万 | +3% | 77.4% | – | 12 | 58.33% | 1.2 |
|
| 6961 |
6961
Ayrton Capital
Westport,
Connecticut
| $1602万 | -$1184万 | -42% | 6.73% | – | 93 | 26.88% | 1.1 |
|
| 6962 |
6962
Amia Capital
London,
United Kingdom
| $1595万 | -$2093万 | -57% | 1.53% | 30.1% | 6 | 83.33% | 0.1 |
|
| 6963 |
6963
Resonate Capital
San Francisco,
California
| $1542万 | -$4628万 | -75% | 9.27% | – | 19 | 10.53% | 1.3 |
|
| 6964 |
6964
New Thinking Investment Management Company (HK)
Hong Kong
| $1491万 | – | – | 30.8% | – | 5 | – | 0.4 |
|
| 6965 |
6965
Ribbit Capital GP IV
Palo Alto,
California
| $1465万 | +$726万 | +98% | 98.2% | – | 1 | 0% | 1.5 |
|
| 6966 |
6966
Raine Group
New York
| $1440万 | +$1.35万 | +0.1% | 0.83% | 59.7% | 4 | 0% | 0.4 |
|
| 6967 |
6967
Highland Management Partners 9
Cambridge,
Massachusetts
| $1436万 | -$649万 | -31% | 30.9% | – | 2 | 0% | 1.1 |
|
| 6968 |
6968
Tyrus Capital S.A.M.
Monaco
| $1423万 | -$275万 | -16% | 6.67% | – | 34 | 23.53% | 0.4 |
|
| 6969 |
6969
G.F.W. Energy XII
Dallas,
Texas
| $1420万 | -$3223万 | -69% | 20.5% | 68.9% | 7 | 42.86% | 1 |
|
| 6970 |
6970
Virtus Fund Advisers
Hartford,
Connecticut
| $1416万 | -$9.43万 | -0.7% | 8.28% | – | 117 | 23.93% | 0.5 |
|
| 6971 |
AA
6971
Antipodean Advisors
New York
| $1410万 | -$206万 | -13% | 13% | 67.8% | 9 | 22.22% | 2.5 |
|
| 6972 |
6972
Lightspeed Ultimate General Partner IX
Menlo Park,
California
| $1403万 | -$5393万 | -79% | 4.92% | – | 2 | 50% | 1.5 |
|
| 6973 |
TPL
6973
Tao Pro LLC
San Francisco,
California
| $1382万 | -$369万 | -21% | 21.1% | – | 1 | 0% | 1.5 |
|
| 6974 |
6974
Ocean Arete
Hong Kong
| $1374万 | -$4097万 | -75% | 9.42% | – | 7 | 71.43% | 1.5 |
|
| 6975 |
6975
Vintage Ventures Advisors
Herzliya,
Israel
| $1365万 | -$164万 | -11% | 21.8% | – | 4 | 50% | 0.3 |
|