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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7301 |
AA
7301
AlphaQ Advisors
Winter Park,
Florida
| $3606万 | +$174万 | +5% | 5.33% | – | 41 | 29.27% | 1.2 |
|
| 7302 |
WFO
7302
Wealthgate Family Office
Boulder,
Colorado
| $3591万 | -$474万 | -12% | 5.12% | 28.7% | 24 | 41.67% | 2.6 |
|
| 7303 |
FTB
7303
First Trust Bank
Nassau,
Bahamas
| $3538万 | +$169万 | +5% | 5.21% | 64.2% | 5 | 0% | 0.8 |
|
| 7304 |
7304
Future Fund LLC
Chicago,
Illinois
| $3461万 | -$523万 | -13% | 1.97% | 93.1% | 38 | 34.21% | 1.1 |
|
| 7305 |
SCA
7305
Sassicaia Capital Advisers
Jericho,
New York
| $3446万 | +$972万 | +39% | 12.2% | 4,519% | 32 | 81.25% | 0.3 |
|
| 7306 |
GMEI
7306
Global Media & Entertainment Investments
Nassau,
Bahamas
| $3356万 | +$1379万 | +70% | 0% | 0% | 1 | 0% | 2.8 |
|
| 7307 |
VCM
7307
V3 Capital Management
Dallas,
Texas
| $3319万 | +$275万 | +9% | 9.05% | 20.5% | 1 | 0% | 1.3 |
|
| 7308 |
7308
Spartan Fund Management
Toronto, Ontario,
Canada
| $3317万 | -$245万 | -7% | 2.24% | 25% | 115 | 45.22% | 0.7 |
|
| 7309 |
7309
New Thinking Investment Management Company (HK)
Hong Kong
| $3298万 | +$977万 | +42% | 8.95% | – | 6 | 83.33% | 0.8 |
|
| 7310 |
YF
7310
Yu Fan
| $3248万 | -$4405万 | -58% | 5.6% | 42.7% | 6 | 0% | 0.5 |
|
| 7311 |
SCA
7311
SMH Capital Advisors
Fort Worth,
Texas
| $3237万 | -$31万 | -0.9% | 3.4% | 10.7% | 52 | 23.08% | 2.9 |
|
| 7312 |
RE
7312
ROB Exploration
New York
| $3174万 | -$363万 | -10% | 10.3% | 35.6% | 1 | 0% | 1.8 |
|
| 7313 |
7313
Seaport Global Advisors
Boston,
Massachusetts
| $3165万 | +$373万 | +13% | 12.3% | 127% | 50 | 18% | 1.1 |
|
| 7314 |
CPR
7314
CSU Producer Resources
Fairfield,
Ohio
| $3142万 | +$141万 | +5% | 9.29% | 82.3% | 25 | 12% | 6.4 |
|
| 7315 |
PO
7315
PBCay One
Dubai,
United Arab Emirates
| $3123万 | -$1.53億 | -83% | 46% | – | 4 | 75% | 0.8 |
|
| 7316 |
7316
DUMAC Inc
Durham,
North Carolina
| $3081万 | -$48.4万 | -2% | 1.94% | – | 11 | 9.09% | 1.7 |
|
| 7317 |
7317
Zoom Communications
San Jose,
California
| $3076万 | +$436万 | +17% | 16.5% | 10.7% | 1 | 0% | 2.3 |
|
| 7318 |
7318
Elite Life Management
Sarasota,
Florida
| $3062万 | +$483万 | +19% | 4.81% | – | 27 | 14.81% | 0.6 |
|
| 7319 |
7319
Crosspoint Financial
Tustin,
California
| $2911万 | +$462万 | +19% | 5.05% | – | 26 | 34.62% | 0.6 |
|
| 7320 |
7320
Trustees of The University of Pennsylvania
Philaldelphia,
Pennsylvania
| $2824万 | +$249万 | +10% | 26% | – | 3 | 0% | 1.8 |
|
| 7321 |
7321
LL Funds
Philadelphia,
Pennsylvania
| $2713万 | -$241万 | -8% | 8.14% | 96.9% | 1 | 0% | 2.8 |
|
| 7322 |
7322
Syquant Capital SAS
Paris,
France
| $2710万 | +$1717万 | +173% | 4.09% | 160% | 8 | 75% | 0.1 |
|
| 7323 |
SM
7323
Southport Management
Wilson,
Wyoming
| $2689万 | +$454万 | +20% | 4.98% | 107% | 33 | 18.18% | 1.5 |
|
| 7324 |
7324
Value Star Asset Management
Hong Kong
| $2667万 | -$2.43億 | -90% | 5.42% | – | 19 | 57.89% | 1.1 |
|
| 7325 |
7325
Marlowe Partners
New York
| $2611万 | -$948万 | -27% | 3.11% | 16.3% | 9 | 22.22% | 2.8 |
|