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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7851 |
7851
TRV GP IV
Boston,
Massachusetts
| $8018万 | -$8190万 | -51% | 32.8% | 1,102% | 3 | 33.33% | 3.9 |
|
| 7852 |
BC
7852
Bayforest Capital
London,
United Kingdom
| $7982万 | – | – | 2.54% | – | 672 | – | 0 |
|
| 7853 |
7853
Virtus Family Office
El Paso,
Texas
| $7978万 | +$400万 | +5% | 6.94% | 60.9% | 49 | 24.49% | 1.4 |
|
| 7854 |
7854
Heritage Wealth Partners
Dublin,
Ohio
| $7970万 | -$532万 | -6% | 4.6% | – | 74 | 18.92% | 1 |
|
| 7855 |
7855
H&F Corporate Investors VIII
San Francisco,
California
| $7963万 | +$3847万 | +93% | 93.5% | 48.3% | 1 | 0% | 4 |
|
| 7856 |
7856
FSR Wealth Management
Elmhurst,
Illinois
| $7956万 | – | – | 1.84% | – | 41 | – | 0 |
|
| 7857 |
7857
Yorktown Energy Partners VIII
New York
| $7928万 | +$674万 | +9% | 22.1% | 15.2% | 2 | 0% | 5.3 |
|
| 7858 |
7858
Maso Capital Partners
Hong Kong
| $7916万 | -$2760万 | -26% | 4.65% | 8.67% | 41 | 29.27% | 1.3 |
|
| 7859 |
7859
Infini Capital Management
Central,
Hong Kong
| $7910万 | -$3711万 | -32% | 2.04% | – | 9 | 44.44% | 0.9 |
|
| 7860 |
7860
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| $7908万 | +$97.6万 | +1% | 0.45% | 75.9% | 44 | 2.27% | 2.6 |
|
| 7861 |
7861
Atlas Wealth Partners
Wyomissing,
Pennsylvania
| $7901万 | +$1343万 | +20% | 22% | 136% | 53 | 11.32% | 0.7 |
|
| 7862 |
7862
GK Wealth Management
Reno,
Nevada
| $7901万 | – | – | 6.85% | – | 128 | – | 0 |
|
| 7863 |
7863
Lummis Asset Management
Fort Worth,
Texas
| $7893万 | -$668万 | -8% | 2.95% | 79.6% | 153 | 8.5% | 0.9 |
|
| 7864 |
7864
8VC GP I
Austin,
Texas
| $7891万 | +$582万 | +8% | 61.6% | – | 3 | 33.33% | 1 |
|
| 7865 |
7865
Hanseatic Management Services
Albuquerque,
New Mexico
| $7875万 | +$822万 | +12% | 11% | – | 143 | 39.16% | 0.8 |
|
| 7866 |
7866
Katamaran Capital
London,
United Kingdom
| $7856万 | – | – | 8.67% | – | 30 | – | 0 |
|
| 7867 |
7867
Quaero Capital
Geneve,
Switzerland
| $7832万 | -$484万 | -6% | 1.21% | 62.4% | 57 | 12.28% | 1.3 |
|
| 7868 |
7868
Kitching Partners
Conshohocken,
Pennsylvania
| $7818万 | +$353万 | +5% | 1.54% | 45.8% | 33 | 18.18% | 0.6 |
|
| 7869 |
7869
Shelter Insurance Retirement Plan
Columbia,
Missouri
| $7802万 | -$277万 | -3% | 1.47% | 67.6% | 8 | 0% | 4.2 |
|
| 7870 |
7870
Pacific Global Investment Management
Glendale,
California
| $7777万 | -$4.76億 | -86% | 3.96% | 48% | 212 | 66.51% | 8.7 |
|
| 7871 |
7871
Clear Investment Research
Alpharetta,
Georgia
| $7770万 | +$81.2万 | +1% | 2.33% | 53.7% | 230 | 5.22% | 4 |
|
| 7872 |
7872
Geo Capital Gestora de Recursos
S?o Paulo,
Brazil
| $7754万 | -$677万 | -8% | 2.63% | 30.7% | 35 | 0% | 3.9 |
|
| 7873 |
ACMH
7873
Andar Capital Management (HK)
Hong Kong
| $7752万 | +$192万 | +3% | 28.5% | 863% | 25 | 68% | 0.5 |
|
| 7874 |
7874
Surience Private Wealth
Yakima,
Washington
| $7745万 | -$2037万 | -21% | 14.3% | 169% | 38 | 68.42% | 0.4 |
|
| 7875 |
7875
Scion Asset Management
Saratoga,
California
| $7744万 | -$5232万 | -40% | 18.1% | 1.91% | 19 | 73.68% | 0.4 |
|