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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 |
7001
Upfront Ventures Management
Santa Monica,
California
| $607万 | -$453万 | -43% | 8.16% | – | 2 | 0% | 1 |
|
| 7002 |
7002
Bertram Growth Capital III
Foster City,
California
| $605万 | -$7812万 | -93% | 21.2% | – | 1 | 0% | 1.5 |
|
| 7003 |
7003
Pickering Energy Partners
Houston,
Texas
| $597万 | – | – | 11% | 26.4% | 10 | – | 0 |
|
| 7004 |
AWGLSCP
7004
ABG-WTT Global Life Science Capital Partners
Central, Hong Kong,
Hong Kong
| $551万 | -$82.9万 | -13% | 11.6% | 125% | 3 | 0% | 2.1 |
|
| 7005 |
7005
Moelis Asset Management
New York
| $532万 | -$62万 | -10% | 8.28% | – | 1 | 0% | 0.5 |
|
| 7006 |
7006
Kirkoswald Asset Management
New York
| $511万 | -$2.09億 | -98% | 0% | – | 10 | 80% | 0.1 |
|
| 7007 |
7007
Granite Point Capital Management
Boston,
Massachusetts
| $490万 | -$6716万 | -93% | 0% | 125% | 50 | 98% | 0.8 |
|
| 7008 |
7008
Oak Management Corp
Wilton,
Connecticut
| $487万 | -$1489万 | -75% | 76% | 96.4% | 1 | 0% | 1.8 |
|
| 7009 |
DF
7009
DC Funds
Mclean,
Virginia
| $469万 | +$40.1万 | +9% | 10.7% | 47.5% | 3 | 0% | 1.9 |
|
| 7010 |
7010
ION Acquisition Corp
Herzliya,
Israel
| $467万 | -$1240万 | -73% | 13.4% | – | 4 | 0% | 1.5 |
|
| 7011 |
7011
Myriad Asset Management US
West Palm Beach,
Florida
| $443万 | +$427万 | +2,720% | 36.8% | – | 3 | 66.67% | 0.2 |
|
| 7012 |
7012
Hoya Capital Real Estate
Rowayton,
Connecticut
| $435万 | +$47万 | +12% | 11.7% | 89.8% | 7 | 0% | 1.5 |
|
| 7013 |
CCM
7013
Compton Capital Management
Providence,
Rhode Island
| $432万 | -$4212万 | -91% | 12.8% | 75.6% | 48 | 83.33% | 10 |
|
| 7014 |
7014
Consultiva Wealth Management
San Juan,
Puerto Rico
| $396万 | +$5.91万 | +2% | 0.97% | – | 32 | 3.13% | 3.1 |
|
| 7015 |
7015
Belfer Management
New York
| $377万 | -$9.26万 | -2% | 3.86% | 80.6% | 12 | 16.67% | 0.6 |
|
| 7016 |
WH
7016
Wolfswood Holdings
New York
| $349万 | +$28.2万 | +9% | 8.96% | 41.6% | 4 | 0% | 2.1 |
|
| 7017 |
SNN
7017
Shen Neil Nanpeng
| $343万 | +$62.3万 | +22% | 15.8% | 50.3% | 7 | 42.86% | 1.3 |
|
| 7018 |
7018
TradeLink Capital
Chicago,
Illinois
| $324万 | -$287万 | -47% | 2.34% | 73.7% | 19 | 100% | 0 |
|
| 7019 |
7019
Liberty Street Advisors
New York
| $317万 | -$444万 | -58% | 17.6% | – | 8 | 62.5% | 1.4 |
|
| 7020 |
7020
Adelphi Capital
London,
United Kingdom
| $307万 | -$13.3万 | -4% | 28.3% | – | 3 | 33.33% | 0.3 |
|
| 7021 |
7021
RP Investment Advisors
Toronto,
Ontario, Canada
| $251万 | -$1275万 | -84% | 0.8% | 17.4% | 24 | 50% | 1.3 |
|
| 7022 |
7022
Swiss Re
Zurich,
Switzerland
| $244万 | -$4.24億 | -99% | 23.2% | – | 8 | 87.5% | 1 |
|
| 7023 |
7023
Point72 Private Investments
Stamford,
Connecticut
| $202万 | -$232万 | -53% | 53.4% | – | 1 | 0% | 0.5 |
|
| 7024 |
7024
PayPay Securities
Tokyo,
Japan
| $163万 | +$13.3万 | +9% | 9.15% | 41.2% | 181 | 1.1% | 0.5 |
|
| 7025 |
YF
7025
Yu Fan
| $127万 | -$54.1万 | -30% | 27% | 42.7% | 5 | 0% | 1.4 |
|