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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7251 |
CIS
7251
Continental Investors Services
Longview,
Washington
| $4491万 | +$270万 | +6% | 4.05% | 76.6% | 63 | 9.52% | 1.7 |
|
| 7252 |
7252
Lightspeed Opportunity Fund
Menlo Park,
California
| $4478万 | -$930万 | -17% | 17.2% | – | 1 | 0% | 1.3 |
|
| 7253 |
7253
Riverwood Capital Management
Menlo Park,
California
| $4454万 | -$713万 | -14% | 13.3% | 46.5% | 3 | 0% | 2.3 |
|
| 7254 |
GF
7254
Genesis Fortune
Grand Cayman,
Cayman Islands
| $4422万 | -$1.38億 | -76% | 75.7% | – | 1 | 0% | 0.5 |
|
| 7255 |
7255
Solutions 4 Wealth
Southlake,
Texas
| $4410万 | +$849万 | +24% | 1.96% | – | 47 | 19.15% | 0.4 |
|
| 7256 |
7256
Alken Asset Management
London,
United Kingdom
| $4330万 | +$981万 | +29% | 0.33% | 2.19% | 29 | 10.34% | 0.7 |
|
| 7257 |
7257
Mizuho Securities
Tokyo,
Japan
| $4302万 | +$2484万 | +137% | 12% | 109% | 89 | 42.7% | 2 |
|
| 7258 |
7258
Freemont Capital
Singapore
| $4278万 | +$895万 | +26% | 9.43% | 31.6% | 6 | 0% | 1.3 |
|
| 7259 |
7259
Prentice Capital Management
Greenwich,
Connecticut
| $4251万 | +$38.1万 | +0.9% | 3.49% | 128% | 26 | 34.62% | 0.9 |
|
| 7260 |
7260
Bank of Korea
Seoul,
South Korea
| $4243万 | -$71.3万 | -2% | 1.65% | – | 1 | 0% | 1.5 |
|
| 7261 |
7261
Tanaka Capital Management
New York
| $4225万 | +$162万 | +4% | 9.9% | – | 48 | 2.08% | 7.1 |
|
| 7262 |
7262
ACME LLC
San Francisco,
California
| $4218万 | -$1551万 | -27% | 18.6% | 199% | 7 | 14.29% | 2.7 |
|
| 7263 |
KLC
7263
Knowledge Leaders Capital
Denver,
Colorado
| $4215万 | -$1491万 | -26% | 4.65% | 51.6% | 52 | 40.38% | 1.7 |
|
| 7264 |
7264
NewView Capital Partners I
Burlingame,
California
| $4209万 | -$7300万 | -63% | 22.3% | 20.8% | 3 | 33.33% | 2.3 |
|
| 7265 |
7265
MAS Advisors
Miami,
Florida
| $4196万 | -$4461万 | -52% | 1.03% | 47.9% | 76 | 10.53% | 1.7 |
|
| 7266 |
7266
Venrock Management VI
Palo Alto,
California
| $4098万 | -$3809万 | -48% | 48.2% | – | 1 | 0% | 4 |
|
| 7267 |
7267
P.A.W. Capital
Greenwich,
Connecticut
| $4097万 | -$457万 | -10% | 0.56% | 54.6% | 18 | 11.11% | 4.2 |
|
| 7268 |
PAPAIJV
7268
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
| $4089万 | -$1520万 | -27% | 3.99% | 168% | 17 | 41.18% | 3 |
|
| 7269 |
T
7269
TCWP
Beachwood,
Ohio
| $4076万 | +$316万 | +8% | 7.43% | – | 62 | 14.52% | 1.8 |
|
| 7270 |
WFO
7270
Wealthgate Family Office
Boulder,
Colorado
| $4065万 | +$214万 | +6% | 5.08% | 28.7% | 24 | 8.33% | 2.2 |
|
| 7271 |
7271
Conrad N. Hilton Foundation
Agoura Hills,
California
| $4042万 | -$5585万 | -58% | 4.21% | – | 5 | 60% | 0.3 |
|
| 7272 |
7272
Starwood Capital Group Management
Miami Beach,
Florida
| $4034万 | +$3096万 | +330% | 5.89% | 16.2% | 3 | 33.33% | 0.8 |
|
| 7273 |
7273
Gates Foundation
Seattle,
Washington
| $4022万 | -$4391万 | -52% | 9.02% | 58.1% | 8 | 37.5% | 3.3 |
|
| 7274 |
7274
Lingohr Asset Management
Duesseldorf,
Germany
| $4001万 | +$3.9万 | +0.1% | 2.63% | 141% | 69 | 42.03% | 1.4 |
|
| 7275 |
TA
7275
TLS Advisors
Miami,
Florida
| $3995万 | -$300万 | -7% | 3.77% | 36.1% | 19 | 21.05% | 1 |
|