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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7076 |
WH
7076
Wolfswood Holdings
New York
| $295万 | -$1490万 | -83% | 11.1% | 41.6% | 9 | 44.44% | 1.6 |
|
| 7077 |
7077
Belfer Management
New York
| $292万 | +$19.9万 | +7% | 6.44% | 85.9% | 10 | 10% | 0.2 |
|
| 7078 |
7078
Raine Group
New York
| $274万 | – | – | 21.1% | 59.7% | 3 | – | 0 |
|
| 7079 |
PCM
7079
Price Capital Management
Lafayette,
Louisiana
| $251万 | -$4274万 | -94% | 0.02% | 124% | 2 | 50% | 0.3 |
|
| 7080 |
7080
Moelis Asset Management
New York
| $229万 | – | – | 7.07% | – | 1 | – | 0 |
|
| 7081 |
7081
Founders Fund V Management
San Francisco,
California
| $172万 | -$222万 | -56% | 55% | 860% | 4 | 50% | 1.3 |
|
| 7082 |
7082
Sheares Healthcare Group
Singapore
| $169万 | -$1.41億 | -99% | 2.57% | – | 1 | 0% | 1 |
|
| 7083 |
7083
Dean Jacobson Financial Services
Fort Worth,
Texas
| $164万 | +$37.8万 | +30% | 18.4% | 59.6% | 5 | 20% | 0.8 |
|
| 7084 |
7084
PayPay Securities
Tokyo,
Japan
| $149万 | – | – | 8.04% | 96.8% | 173 | – | 0 |
|
| 7085 |
AICPI
7085
ABG Innovation Capital Partners III
Central, Hong Kong,
Hong Kong
| $131万 | -$16.5万 | -11% | 10.8% | 5.56% | 5 | 20% | 1.6 |
|
| 7086 |
7086
Alcentra Ltd (BNY Mellon)
London,
United Kingdom
| $117万 | – | – | 29% | – | 1 | – | 0 |
|
| 7087 |
7087
Distillate Capital Partners
Chicago,
Illinois
| $108万 | -$7.46億 | -100% | 16.4% | 9.94% | 175 | 82.86% | 0.5 |
|
| 7088 |
7088
Navigation Wealth Management
Fort Collins,
Colorado
| $107万 | +$14.1万 | +15% | 7.07% | 46.5% | 54 | 92.59% | 1.1 |
|
| 7089 |
7089
Asia Research & Capital Management
Hong Kong
| $100万 | -$1598万 | -94% | 29.2% | – | 5 | 60% | 1.1 |
|
| 7090 |
7090
Spinnaker Capital
Boston,
Massachusetts
| $74万 | +$24.4万 | +49% | 49.1% | 12.4% | 1 | 0% | 5 |
|
| 7091 |
IPCP
7091
Iron Park Capital Partners
New York
| $62.1万 | -$681万 | -92% | 68.4% | – | 2 | 50% | 1 |
|
| 7092 |
PA
7092
Parafestas Anastasios
| $49万 | -$100万 | -67% | 47.8% | 35% | 2 | 0% | 0.8 |
|
| 7093 |
7093
Apogem Capital
New York
| $30.3万 | -$1億 | -100% | 31.8% | – | 133 | 99.25% | 1.3 |
|
| 7094 |
7094
qPULA Trading Management
New York
| $28.9万 | -$1112万 | -97% | 0% | 9.73% | 38 | 97.37% | 0.8 |
|
| 7095 |
7095
Crestview Partners IV
New York
| $13.3万 | -$3.9万 | -23% | 22.8% | 106% | 1 | 0% | 1.3 |
|
| 7096 |
7096
Cincinnati Life Insurance Company
Fairfield,
Ohio
| $2.25万 | – | – | 0% | 4.61% | 1 | – | 0 |
|
| 7097 |
7097
Kevin Tang
| $1,900 | – | – | 40.8% | – | 1 | – | 3.8 |
|