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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7376 |
7376
Future Fund LLC
Chicago,
Illinois
| $1234万 | -$2396万 | -66% | 15.1% | 102% | 33 | 27.27% | 1.1 |
|
| 7377 |
7377
Vitol Holding
Rotterdam,
Netherlands
| $1193万 | +$198万 | +20% | 34.2% | 103% | 2 | 0% | 2 |
|
| 7378 |
7378
Crosspoint Financial
Tustin,
California
| $1170万 | +$163万 | +16% | 14.9% | – | 14 | 28.57% | 0.8 |
|
| 7379 |
7379
Bakala Capital
Greenville,
South Carolina
| $1162万 | +$434万 | +59% | 3.83% | – | 11 | 18.18% | 0.2 |
|
| 7380 |
7380
G.F.W. Energy XII
Dallas,
Texas
| $1155万 | -$1.73億 | -94% | 12.6% | 68.9% | 4 | 25% | 0.8 |
|
| 7381 |
7381
Psagot Value Holdings
Tel Aviv,
Israel
| $1100万 | -$2.18億 | -95% | 7.42% | 45.9% | 560 | 76.79% | 3.2 |
|
| 7382 |
7382
MetLife
New York
| $1082万 | +$21.2万 | +2% | 3.34% | 53.2% | 6 | 0% | 5.5 |
|
| 7383 |
7383
Consultiva Wealth Management
San Juan,
Puerto Rico
| $1068万 | – | – | 6.73% | – | 21 | – | 2.4 |
|
| 7384 |
DF
7384
DC Funds
Mclean,
Virginia
| $1035万 | +$203万 | +24% | 37.3% | 9.11% | 3 | 0% | 2.7 |
|
| 7385 |
7385
Covalis (Gibraltar)
Midtown,
Gibraltar
| $1007万 | -$205万 | -17% | 14.4% | – | 5 | 100% | 0 |
|
| 7386 |
7386
Raymond James Trust Company of New Hampshire
Portsmouth,
New Hampshire
| $1006万 | +$111万 | +12% | 6.46% | – | 18 | 11.11% | 1.6 |
|
| 7387 |
SCP
7387
Syntal Capital Partners
Midland,
Texas
| $1002万 | +$498万 | +99% | 9.01% | 102% | 24 | 79.17% | 0.9 |
|
| 7388 |
7388
New Thinking Investment Management Company (HK)
Hong Kong
| $997万 | -$101万 | -9% | 1.52% | – | 4 | 75% | 0.1 |
|
| 7389 |
7389
Pickering Energy Partners
Houston,
Texas
| $973万 | +$372万 | +62% | 9.07% | 29.1% | 29 | 55.17% | 0.3 |
|
| 7390 |
LWMI
7390
Landmark Wealth Management (Illinois)
Normal,
Illinois
| $971万 | +$2.21万 | +0.2% | 1.16% | 42.4% | 6 | 16.67% | 0.2 |
|
| 7391 |
7391
Newfoundland Capital Management
Sao Paulo,
Brazil
| $947万 | -$166万 | -15% | 8.63% | 49.5% | 8 | 87.5% | 1.2 |
|
| 7392 |
7392
Starwood Capital Group Management
Miami Beach,
Florida
| $937万 | -$4728万 | -83% | 14.6% | 16.2% | 3 | 66.67% | 1 |
|
| 7393 |
7393
Eclipse Ventures
Palo Alto,
California
| $877万 | -$197万 | -18% | 18.4% | – | 1 | 0% | 2.3 |
|
| 7394 |
7394
Livelsberger Financial Advisory
Ashland,
Ohio
| $845万 | -$1.03億 | -92% | 4.08% | – | 463 | 96.98% | 0.2 |
|
| 7395 |
7395
Prysm Capital
Princeton,
New Jersey
| $845万 | -$965万 | -53% | 53.3% | 46.6% | 1 | 0% | 2.3 |
|
| 7396 |
7396
RiverVest Venture Management
St. Louis,
Missouri
| $814万 | -$1898万 | -70% | 0.38% | 16.5% | 5 | 20% | 2.9 |
|
| 7397 |
7397
DAG Ventures
Palo Alto,
California
| $794万 | -$48.2万 | -6% | 1.35% | – | 4 | 0% | 0.3 |
|
| 7398 |
WH
7398
Wolfswood Holdings
New York
| $785万 | +$460万 | +142% | 3.02% | 41.6% | 4 | 25% | 2.1 |
|
| 7399 |
7399
QCM Cayman
Houston,
Texas
| $743万 | +$558万 | +301% | 38.3% | 74% | 29 | 93.1% | 0 |
|
| 7400 |
7400
Macellum Advisors
New York
| $723万 | -$1.49億 | -95% | 1.64% | – | 1 | 0% | 2.3 |
|