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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7426 |
7426
PayPay Securities
Tokyo,
Japan
| $120万 | -$80.5万 | -40% | 7.14% | 41.2% | 192 | 3.13% | 1.4 |
|
| 7427 |
7427
SWaN & Legend Advisors
Leesburg,
Virginia
| $114万 | +$22.7万 | +25% | 25.5% | – | 2 | 0% | 0.5 |
|
| 7428 |
7428
Kemper
Chicago,
Illinois
| $110万 | +$73.2万 | +198% | 11.9% | 28.6% | 2 | 50% | 1.4 |
|
| 7429 |
7429
USCF Advisers
Walnut Creek,
California
| $100万 | -$5.88万 | -6% | 3.45% | 19.5% | 22 | 0% | 0.7 |
|
| 7430 |
7430
Stagwell Group
Miami Beach,
Florida
| $88.7万 | +$7.8万 | +10% | 9.65% | 8.47% | 1 | 0% | 2.5 |
|
| 7431 |
AICPI
7431
ABG Innovation Capital Partners III
Central, Hong Kong,
Hong Kong
| $86万 | +$2.77万 | +3% | 3.69% | 5.56% | 3 | 0% | 3 |
|
| 7432 |
7432
Founders Fund V Management
San Francisco,
California
| $84.6万 | -$24.7万 | -23% | 16.7% | 860% | 5 | 40% | 1.4 |
|
| 7433 |
7433
Spinnaker Capital
Boston,
Massachusetts
| $75.9万 | +$1.5万 | +2% | 2.12% | 12.4% | 1 | 0% | 6.5 |
|
| 7434 |
PA
7434
Parafestas Anastasios
| $70.8万 | -$16.2万 | -19% | 18.5% | 35% | 2 | 0% | 2.3 |
|
| 7435 |
7435
Saltoro Capital
Dallas,
Texas
| $62.9万 | -$7825万 | -99% | 8.29% | 130% | 25 | 92% | 0.7 |
|
| 7436 |
PCM
7436
Price Capital Management
Lafayette,
Louisiana
| $47.8万 | -$1534万 | -97% | 0.02% | 124% | 2 | 50% | 0.3 |
|
| 7437 |
TCP
7437
Tyndall Capital Partners
New York
| $37.9万 | -$14.8万 | -28% | 28.1% | – | 1 | 0% | 0.8 |
|
| 7438 |
SNN
7438
Shen Neil Nanpeng
| $14.5万 | $0 | 0% | 18.6% | 50.3% | 3 | 0% | 2.8 |
|
| 7439 |
7439
Founders Fund VI Management
San Francisco,
California
| $14万 | -$12.4万 | -47% | 8.63% | 80.4% | 3 | 66.67% | 0.5 |
|
| 7440 |
7440
Cincinnati Life Insurance Company
Fairfield,
Ohio
| $3.96万 | -$8.42万 | -68% | 0% | 4.61% | 1 | 0% | 1.5 |
|
| 7441 |
7441
BFAM Partners
Northpoint, Hong Kong,
Hong Kong
| $3.75万 | -$391万 | -99% | 22.9% | 36.4% | 1 | 0% | 1.3 |
|
| 7442 |
FM
7442
Factorial Management
Hong Kong
| $1.44万 | – | – | 0.5% | – | 1 | – | 0 |
|