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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7001 |
TA
7001
TLS Advisors
Miami,
Florida
| $2029万 | – | – | 17.9% | 36.1% | 21 | – | 0 |
|
| 7002 |
7002
PMC FIG Opportunities
Jerusalem,
Israel
| $2011万 | +$212万 | +12% | 7.94% | 210% | 40 | 47.5% | 0.4 |
|
| 7003 |
7003
Atlas Venture Associates IX
Boston,
Massachusetts
| $2010万 | -$1364万 | -40% | 36.4% | 89.8% | 6 | 0% | 4.7 |
|
| 7004 |
7004
Founders Fund Growth Management
San Francisco,
California
| $1996万 | -$1489万 | -43% | 38% | 48.9% | 3 | 0% | 1 |
|
| 7005 |
7005
Ribbit Capital GP V
Palo Alto,
California
| $1983万 | – | – | 9.17% | – | 2 | – | 0 |
|
| 7006 |
PI
7006
Pachira Investments
Dana Point,
California
| $1978万 | -$270万 | -12% | 10.3% | 82.3% | 28 | 25% | 2.4 |
|
| 7007 |
7007
ACON Equity Management
Washington,
District of Columbia
| $1966万 | -$1678万 | -46% | 46% | 32.1% | 1 | 0% | 5 |
|
| 7008 |
CSA
7008
Cottage Street Advisors
Marion,
Massachusetts
| $1940万 | -$1.03億 | -84% | 4.58% | 95.8% | 83 | 63.86% | 5.6 |
|
| 7009 |
7009
Ciovacco Capital Management
Atlanta,
Georgia
| $1933万 | -$121万 | -6% | 9.7% | 88.5% | 20 | 40% | 1.4 |
|
| 7010 |
7010
Biglari Sardar
| $1881万 | +$110万 | +6% | 4.63% | 39.1% | 8 | 0% | 1.3 |
|
| 7011 |
7011
Acacia Research
New York
| $1880万 | – | – | 25.2% | – | 3 | – | 0 |
|
| 7012 |
SM
7012
Southport Management
Wilson,
Wyoming
| $1877万 | -$178万 | -9% | 5.29% | 107% | 31 | 48.39% | 1.3 |
|
| 7013 |
7013
Mithaq Capital SPC
Al Malqa, Riyadh,
Saudi Arabia
| $1779万 | +$357万 | +25% | 32% | 27.4% | 3 | 0% | 1 |
|
| 7014 |
7014
Dakota Community Bank & Trust
Hebron,
North Dakota
| $1760万 | +$318万 | +22% | 11.2% | 93.4% | 137 | 11.68% | 0.2 |
|
| 7015 |
7015
Nine27 Capital Management
New York
| $1755万 | – | – | 4.53% | – | 5 | – | 0 |
|
| 7016 |
SR
7016
Summer Road
West Palm Beach,
Florida
| $1720万 | -$809万 | -32% | 32.3% | 130% | 1 | 0% | 4.8 |
|
| 7017 |
7017
Covalis (Gibraltar)
Midtown,
Gibraltar
| $1703万 | -$1749万 | -51% | 10.5% | – | 2 | 50% | 1.3 |
|
| 7018 |
7018
David O. Sacks
| $1696万 | – | – | 49.4% | – | 3 | – | 0 |
|
| 7019 |
7019
Tower House Partners
London,
United Kingdom
| $1682万 | -$743万 | -31% | 16.3% | 21.4% | 4 | 50% | 1.9 |
|
| 7020 |
MAM
7020
Miria Asset Management
St. Julians,
Malta
| $1681万 | -$1102万 | -40% | 48.4% | 265% | 10 | 80% | 0.1 |
|
| 7021 |
OPPTF
7021
OPSEU Pension Plan Trust Fund
Toronto,
Ontario, Canada
| $1673万 | -$3.62億 | -96% | 18% | 13.4% | 306 | 99.67% | 0.5 |
|
| 7022 |
GC
7022
Gruss & Co
West Palm Beach,
Florida
| $1619万 | +$457万 | +39% | 8.41% | 163% | 23 | 43.48% | 2.3 |
|
| 7023 |
7023
Atlas Wealth Partners
Wyomissing,
Pennsylvania
| $1617万 | – | – | 22.3% | 145% | 16 | – | 0 |
|
| 7024 |
VL
7024
Vorpal LLC
Nashville,
Tennessee
| $1610万 | +$22.7万 | +1% | 1.43% | 39.7% | 1 | 0% | 4 |
|
| 7025 |
7025
DUMAC Inc
Durham,
North Carolina
| $1608万 | -$165万 | -9% | 7.28% | – | 14 | 14.29% | 2.4 |
|