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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7326 |
SM
7326
Southport Management
Wilson,
Wyoming
| $2717万 | +$400万 | +17% | 11.2% | 107% | 41 | 31.71% | 1.2 |
|
| 7327 |
7327
Linse Capital
San Juan,
Puerto Rico
| $2630万 | -$1376万 | -34% | 4.08% | – | 2 | 50% | 2.3 |
|
| 7328 |
7328
Trustees of the Smith College
Northampton,
Massachusetts
| $2588万 | -$369万 | -12% | 1.71% | – | 2 | 0% | 2 |
|
| 7329 |
7329
Sage Rock Capital Management
New York
| $2462万 | -$127万 | -5% | 3.59% | 13% | 60 | 43.33% | 0.9 |
|
| 7330 |
7330
Zoom Communications
San Jose,
California
| $2404万 | -$176万 | -7% | 6.82% | 10.7% | 1 | 0% | 1.8 |
|
| 7331 |
7331
AFS Financial Group
Bethesda,
Maryland
| $2375万 | -$8276万 | -78% | 4.49% | – | 57 | 71.93% | 0.9 |
|
| 7332 |
7332
Kabouter Management
Chicago,
Illinois
| $2369万 | -$9978万 | -81% | 4.37% | 12.9% | 15 | 0% | 1.5 |
|
| 7333 |
SCA
7333
Sassicaia Capital Advisers
Jericho,
New York
| $2358万 | +$1200万 | +104% | 85.9% | 4,519% | 32 | 81.25% | 0.1 |
|
| 7334 |
7334
Cabana LLC
Fayetteville,
Arkansas
| $2348万 | +$160万 | +7% | 4.8% | 59.1% | 23 | 39.13% | 0.2 |
|
| 7335 |
7335
Kennedy Lewis Management
New York
| $2311万 | +$506万 | +28% | 27.8% | 70.2% | 8 | 37.5% | 1.3 |
|
| 7336 |
7336
Kite Lake Capital Management (UK)
London,
United Kingdom
| $2304万 | -$1.03億 | -82% | 10.3% | 337% | 6 | 33.33% | 0.8 |
|
| 7337 |
7337
Arctis Global
San Juan,
Puerto Rico
| $2299万 | -$914万 | -28% | 31.2% | 69.5% | 1 | 0% | 3 |
|
| 7338 |
OPPTF
7338
OPSEU Pension Plan Trust Fund
Toronto,
Ontario, Canada
| $2237万 | -$352万 | -14% | 9.88% | 13.4% | 2 | 0% | 1.4 |
|
| 7339 |
UID
7339
Union Investments & Development
Tel Aviv,
Israel
| $2201万 | -$8482万 | -79% | 2.99% | 17% | 46 | 21.74% | 1.7 |
|
| 7340 |
7340
Ridgemont Partners Management
Charlotte,
North Carolina
| $2180万 | -$9094万 | -81% | 50.5% | 45.6% | 2 | 100% | 0 |
|
| 7341 |
7341
Atairos Partners
Bryn Mawr,
Pennsylvania
| $2153万 | +$613万 | +40% | 19.6% | 29.8% | 1 | 0% | 1 |
|
| 7342 |
VL
7342
Vorpal LLC
Nashville,
Tennessee
| $2066万 | +$240万 | +13% | 10.7% | 39.7% | 1 | 0% | 5.3 |
|
| 7343 |
7343
Sea Otter Advisors
Miami,
Florida
| $2063万 | -$1.31億 | -86% | 13.9% | – | 213 | 79.81% | 0.5 |
|
| 7344 |
CVV
7344
Curative Ventures V
Dallas,
Texas
| $2051万 | +$604万 | +42% | 41.7% | 15.4% | 1 | 0% | 2.3 |
|
| 7345 |
7345
Elite Life Management
Sarasota,
Florida
| $2043万 | +$372万 | +22% | 12.1% | 91.6% | 25 | 16% | 0.2 |
|
| 7346 |
7346
Silver Rock Financial
Los Angeles,
California
| $2023万 | +$307万 | +18% | 7.49% | 2.58% | 52 | 9.62% | 1.6 |
|
| 7347 |
7347
Founders Fund VII Management
San Francisco,
California
| $1941万 | -$457万 | -19% | 18.8% | 64.7% | 2 | 0% | 3.3 |
|
| 7348 |
7348
National Mutual Funds Management
Sydney,
Australia
| $1893万 | +$371万 | +24% | 1.57% | – | 1 | 0% | 1 |
|
| 7349 |
7349
Savior LLC
Wellesley Hills,
Massachusetts
| $1863万 | -$42万 | -2% | 6.21% | 82.8% | 13 | 7.69% | 2.1 |
|
| 7350 |
KIM
7350
Kaizen Investment Management
Singapore
| $1851万 | – | – | 4.25% | – | 3 | – | 0 |
|