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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7351 |
PCM
7351
Price Capital Management
Lafayette,
Louisiana
| $2032万 | +$1984万 | +4,155% | 3.61% | 124% | 5 | 100% | 0 |
|
| 7352 |
7352
Foundry Group Next
Boulder,
Colorado
| $2017万 | -$1601万 | -44% | 32.8% | – | 1 | 0% | 1.8 |
|
| 7353 |
AWGLSCP
7353
ABG-WTT Global Life Science Capital Partners
Central, Hong Kong,
Hong Kong
| $2012万 | -$985万 | -33% | 20.5% | 125% | 3 | 0% | 2.3 |
|
| 7354 |
7354
Dakota Community Bank & Trust
Hebron,
North Dakota
| $1991万 | +$132万 | +7% | 8.55% | 93.4% | 107 | 5.61% | 1.9 |
|
| 7355 |
7355
Compass Group
New York
| $1974万 | -$1.14億 | -85% | 1.8% | 64.6% | 16 | 37.5% | 2.2 |
|
| 7356 |
7356
WuXi AppTec
Shanghai,
China
| $1904万 | -$429万 | -18% | 15.3% | – | 2 | 0% | 0.8 |
|
| 7357 |
7357
HoldCo Asset Management
Fort Lauderdale,
Florida
| $1891万 | +$256万 | +16% | 17.9% | – | 15 | 0% | 3.2 |
|
| 7358 |
7358
Tuttle Capital Management
Riverside,
Connecticut
| $1838万 | +$176万 | +11% | 4.86% | 115% | 88 | 46.59% | 0.5 |
|
| 7359 |
7359
Trustees of the Smith College
Northampton,
Massachusetts
| $1829万 | +$257万 | +16% | 13.8% | – | 2 | 0% | 2.5 |
|
| 7360 |
7360
Savior LLC
Wellesley Hills,
Massachusetts
| $1807万 | -$115万 | -6% | 7.69% | 82.8% | 16 | 6.25% | 1.8 |
|
| 7361 |
7361
Cabana LLC
Fayetteville,
Arkansas
| $1796万 | -$388万 | -18% | 4.34% | 58.3% | 13 | 7.69% | 0.4 |
|
| 7362 |
7362
Rose Park Advisors
Boston,
Massachusetts
| $1752万 | -$27.3万 | -2% | 17.2% | 11.8% | 1 | 0% | 2.8 |
|
| 7363 |
7363
SC Israel IV Genpar
Herzelia,
Israel
| $1746万 | – | – | 2.7% | – | 1 | – | 2.8 |
|
| 7364 |
7364
Spark Investment Management
New York
| $1738万 | +$69万 | +4% | 8.45% | 459% | 11 | 18.18% | 3.6 |
|
| 7365 |
UID
7365
Union Investments & Development
Tel Aviv,
Israel
| $1733万 | +$94.9万 | +6% | 4.36% | 17% | 30 | 6.67% | 2.1 |
|
| 7366 |
7366
Eclipse Ventures
Palo Alto,
California
| $1707万 | +$869万 | +104% | 8.98% | – | 1 | 0% | 2.8 |
|
| 7367 |
7367
Kabouter Management
Chicago,
Illinois
| $1559万 | -$721万 | -32% | 9.01% | 12.9% | 9 | 55.56% | 2.8 |
|
| 7368 |
7368
Tarsadia Capital
New York
| $1543万 | -$710万 | -32% | 1.34% | – | 2 | 50% | 1 |
|
| 7369 |
7369
Raine Group
New York
| $1537万 | +$77.2万 | +5% | 6.26% | 59.7% | 4 | 0% | 1.6 |
|
| 7370 |
7370
Bakala Capital
Greenville,
South Carolina
| $1503万 | +$116万 | +8% | 5.72% | – | 10 | 0% | 0.7 |
|
| 7371 |
7371
Arctis Global
San Juan,
Puerto Rico
| $1453万 | -$103万 | -7% | 23.9% | 69.5% | 1 | 0% | 3.5 |
|
| 7372 |
7372
Worth Venture Partners
Fort Lee,
New Jersey
| $1363万 | +$14.3万 | +1% | 11% | 105% | 77 | 63.64% | 0.6 |
|
| 7373 |
7373
BP
London,
United Kingdom
| $1324万 | -$40.9万 | -3% | 12.2% | 20% | 2 | 50% | 11.3 |
|
| 7374 |
HL
7374
Hernani LP
St. Helier,
Jersey
| $1285万 | +$381万 | +42% | 0% | 14% | 2 | 50% | 0.6 |
|
| 7375 |
GC
7375
Gruss & Co
West Palm Beach,
Florida
| $1267万 | -$577万 | -31% | 5.21% | 173% | 22 | 36.36% | 2.8 |
|