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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 |
SP
7376
Systematic Portfolios
New York
| $1438万 | -$1605万 | -53% | 3.65% | – | 159 | 96.23% | 0 |
|
| 7377 |
KSCM
7377
Key Square Capital Management
Stamford,
Connecticut
| $1420万 | -$5.14億 | -97% | 1.93% | 50.2% | 7 | 100% | 0 |
|
| 7378 |
7378
Bakala Capital
Greenville,
South Carolina
| $1387万 | +$225万 | +19% | 0.36% | – | 10 | 0% | 0.5 |
|
| 7379 |
7379
BP
London,
United Kingdom
| $1365万 | -$105万 | -7% | 6.97% | 20% | 2 | 0% | 6.8 |
|
| 7380 |
7380
Worth Venture Partners
Fort Lee,
New Jersey
| $1348万 | -$155万 | -10% | 6.1% | 105% | 84 | 59.52% | 0.6 |
|
| 7381 |
7381
Cedar Brook Financial Partners
Cleveland,
Ohio
| $1329万 | -$4.92億 | -97% | 12.2% | 47% | 438 | 93.38% | 4.7 |
|
| 7382 |
7382
Founders Fund VII Management
San Francisco,
California
| $1285万 | -$656万 | -34% | 33.7% | 64.7% | 2 | 0% | 3.5 |
|
| 7383 |
TM
7383
Tiger Management
New York
| $1272万 | +$965万 | +314% | 4.04% | – | 1 | 0% | 0.3 |
|
| 7384 |
7384
Arena Investors
Purchase,
New York
| $1253万 | +$586万 | +88% | 1.09% | – | 37 | 70.27% | 0.8 |
|
| 7385 |
7385
PPM America
Chicago,
Illinois
| $1133万 | -$365万 | -24% | 4.98% | 51.5% | 10 | 40% | 2.2 |
|
| 7386 |
7386
Consultiva Wealth Management
San Juan,
Puerto Rico
| $1098万 | +$30.4万 | +3% | 0.41% | – | 24 | 12.5% | 2.3 |
|
| 7387 |
7387
Vitol Holding
Rotterdam,
Netherlands
| $1097万 | -$95.7万 | -8% | 8.02% | 82.6% | 2 | 0% | 2.3 |
|
| 7388 |
7388
Raymond James Trust Company of New Hampshire
Portsmouth,
New Hampshire
| $1074万 | +$68.7万 | +7% | 3.6% | – | 20 | 10% | 1.7 |
|
| 7389 |
7389
MetLife
New York
| $1038万 | -$43.9万 | -4% | 1.72% | 53.2% | 6 | 0% | 5.8 |
|
| 7390 |
7390
Prysm Capital
Princeton,
New Jersey
| $1035万 | +$191万 | +23% | 22.6% | 46.6% | 1 | 0% | 2.5 |
|
| 7391 |
7391
Rithm Capital
New York
| $1026万 | – | – | 6.05% | – | 1 | – | 0 |
|
| 7392 |
7392
Birch Grove Capital
New York
| $995万 | -$316万 | -24% | 0.03% | 2.66% | 5 | 40% | 1.3 |
|
| 7393 |
7393
Syquant Capital SAS
Paris,
France
| $993万 | -$5362万 | -84% | 4.39% | 160% | 10 | 90% | 0.1 |
|
| 7394 |
7394
QCM Cayman
Houston,
Texas
| $927万 | +$184万 | +25% | 2.49% | 74% | 54 | 92.59% | 0 |
|
| 7395 |
HL
7395
Hernani LP
St. Helier,
Jersey
| $904万 | -$383万 | -30% | 0% | 14% | 1 | 0% | 1 |
|
| 7396 |
7396
Eclipse Ventures
Palo Alto,
California
| $838万 | -$38.7万 | -4% | 4.41% | – | 1 | 0% | 2.5 |
|
| 7397 |
B
7397
Braslyn
New Providence,
Bahamas
| $835万 | +$600万 | +256% | 273% | – | 2 | 0% | 0.5 |
|
| 7398 |
7398
DAG Ventures
Palo Alto,
California
| $808万 | +$14万 | +2% | 4.05% | – | 4 | 25% | 0.5 |
|
| 7399 |
7399
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| $789万 | +$510万 | +183% | 5.44% | – | 35 | 100% | 0 |
|
| 7400 |
WH
7400
Wolfswood Holdings
New York
| $787万 | +$1.76万 | +0.2% | 0.84% | 41.6% | 4 | 0% | 2.4 |
|