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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
Kemper
Chicago,
Illinois
| $120万 | +$9.7万 | +9% | 8.73% | 28.6% | 2 | 0% | 1.6 |
|
| 7427 |
7427
AFS Financial Group
Bethesda,
Maryland
| $115万 | -$632万 | -85% | 4.47% | – | 19 | 84.21% | 1 |
|
| 7428 |
7428
Innovator Capital Management
Wheaton,
Illinois
| $114万 | – | – | 3.06% | – | 4 | – | 0 |
|
| 7429 |
7429
Founders Fund Growth Management
San Francisco,
California
| $113万 | -$3156万 | -97% | 29.4% | 48.9% | 3 | 33.33% | 2.8 |
|
| 7430 |
7430
PayPay Securities
Tokyo,
Japan
| $113万 | -$8.42万 | -7% | 2.41% | 91% | 189 | 2.12% | 1.7 |
|
| 7431 |
AICPI
7431
ABG Innovation Capital Partners III
Central, Hong Kong,
Hong Kong
| $112万 | +$26.4万 | +31% | 30.9% | 5.56% | 3 | 0% | 3.3 |
|
| 7432 |
7432
Exos Asset Management
New York
| $103万 | -$8626万 | -99% | 81% | – | 148 | 62.84% | 0.6 |
|
| 7433 |
7433
USCF Advisers
Walnut Creek,
California
| $102万 | +$1.97万 | +2% | 3.98% | 19.5% | 22 | 0% | 1 |
|
| 7434 |
7434
Stagwell Group
Miami Beach,
Florida
| $91.3万 | +$2.6万 | +3% | 2.93% | 8.47% | 1 | 0% | 2.8 |
|
| 7435 |
7435
SWaN & Legend Advisors
Leesburg,
Virginia
| $84.1万 | -$29.7万 | -26% | 26% | – | 2 | 0% | 0.8 |
|
| 7436 |
7436
Cedar Brook Financial Partners
Cleveland,
Ohio
| $69.8万 | -$1260万 | -95% | 9.18% | 47% | 29 | 89.66% | 5.1 |
|
| 7437 |
7437
Hatteras Investment Partners
Raleigh,
North Carolina
| $69.2万 | -$55.7万 | -45% | 44.6% | – | 1 | 0% | 1.3 |
|
| 7438 |
7438
Founders Fund V Management
San Francisco,
California
| $57.2万 | -$27.4万 | -32% | 30.1% | 860% | 4 | 0% | 1.6 |
|
| 7439 |
PA
7439
Parafestas Anastasios
| $56.7万 | -$14.1万 | -20% | 19.6% | 35% | 2 | 0% | 2.5 |
|
| 7440 |
7440
SVB Financial Group
Dallas,
Texas
| $43.4万 | -$1.42億 | -100% | 19.8% | – | 11 | 90.91% | 1.8 |
|
| 7441 |
TCP
7441
Tyndall Capital Partners
New York
| $42.7万 | +$4.78万 | +13% | 12.6% | – | 1 | 0% | 1 |
|
| 7442 |
7442
RK Capital Management (Colorado)
Denver,
Colorado
| $32.4万 | -$3.73億 | -100% | 11.4% | 89% | 42 | 69.05% | 1.5 |
|
| 7443 |
7443
Saltoro Capital
Dallas,
Texas
| $13.6万 | -$49.4万 | -78% | 23.4% | 130% | 4 | 50% | 1.6 |
|
| 7444 |
SNN
7444
Shen Neil Nanpeng
| $12.4万 | -$2.1万 | -14% | 28.6% | 50.3% | 3 | 0% | 3 |
|
| 7445 |
7445
Founders Fund VI Management
San Francisco,
California
| $8.68万 | -$5.29万 | -38% | 37.9% | 80.4% | 1 | 0% | 0.8 |
|
| 7446 |
7446
Cincinnati Life Insurance Company
Fairfield,
Ohio
| $6.75万 | +$2.79万 | +70% | 0% | 4.61% | 1 | 0% | 1.8 |
|
| 7447 |
7447
BFAM Partners
Northpoint, Hong Kong,
Hong Kong
| $4.4万 | +$6,545 | +17% | 24.9% | 36.4% | 1 | 0% | 1.5 |
|