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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
Mosaic Advisors
Houston,
Texas
| $6811万 | +$168万 | +3% | 8.58% | 50.9% | 21 | 52.38% | 1.4 |
|
| 7852 |
7852
Kinnevik AB
Stockholm,
Sweden
| $6798万 | -$309万 | -4% | 4.35% | 51.4% | 1 | 0% | 2.5 |
|
| 7853 |
7853
Navigation Wealth Management
Fort Collins,
Colorado
| $6791万 | +$245万 | +4% | 8.3% | 9.65% | 25 | 60% | 0.3 |
|
| 7854 |
7854
PMC FIG Opportunities
Jerusalem,
Israel
| $6781万 | +$2685万 | +66% | 22% | 210% | 52 | 76.92% | 0.4 |
|
| 7855 |
7855
Courage Capital Management
Nashville,
Tennessee
| $6780万 | +$1883万 | +38% | 11.6% | 86.5% | 14 | 21.43% | 2.5 |
|
| 7856 |
7856
Wellington Capital Management
Chevy Chase,
Maryland
| $6693万 | – | – | 11.8% | – | 81 | – | 0 |
|
| 7857 |
AC
7857
Athos Capital
Hong Kong
| $6686万 | -$1720万 | -20% | 10.5% | 110% | 54 | 51.85% | 1 |
|
| 7858 |
7858
Semanteon Capital Management
Newton,
Massachusetts
| $6633万 | -$1.18億 | -64% | 16.7% | – | 293 | 87.03% | 0.2 |
|
| 7859 |
7859
Geo Capital Gestora de Recursos
S?o Paulo,
Brazil
| $6610万 | -$450万 | -6% | 8.74% | 30.7% | 37 | 5.41% | 4.3 |
|
| 7860 |
7860
Mainsail Management Company
Austin,
Texas
| $6609万 | -$1851万 | -22% | 4.19% | 55% | 3 | 33.33% | 1.5 |
|
| 7861 |
7861
Mowery & Schoenfeld Wealth Management
Lincolnshire,
Illinois
| $6586万 | +$1482万 | +29% | 13.7% | – | 468 | 17.52% | 0.8 |
|
| 7862 |
7862
Column Group
San Francisco,
California
| $6572万 | +$2150万 | +49% | 37.7% | 95.1% | 5 | 0% | 4.2 |
|
| 7863 |
SI
7863
Schusterman Interests
Tulsa,
Oklahoma
| $6561万 | +$2569万 | +64% | 8.29% | 344% | 4 | 25% | 1.6 |
|
| 7864 |
7864
Novus Advisors
Greenville,
South Carolina
| $6555万 | -$3362万 | -34% | 9.77% | – | 120 | 40% | 0.5 |
|
| 7865 |
7865
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
| $6553万 | +$1065万 | +19% | 0.69% | 0.74% | 5 | 20% | 3.6 |
|
| 7866 |
ASM
7866
ATW SPAC Management
New York
| $6529万 | +$537万 | +9% | 3.89% | 68.7% | 146 | 34.93% | 0.6 |
|
| 7867 |
SHC
7867
SALT Holding Corp
Wilmington,
Delaware
| $6527万 | -$4263万 | -40% | 14.3% | – | 13 | 53.85% | 0.4 |
|
| 7868 |
7868
Worth Venture Partners
Fort Lee,
New Jersey
| $6522万 | +$1261万 | +24% | 3.52% | 105% | 52 | 59.62% | 0.4 |
|
| 7869 |
BAS
7869
Breakthru Advisory Services
Muskego,
Wisconsin
| $6467万 | $0 | 0% | 10.8% | – | 9 | 0% | 0.5 |
|
| 7870 |
KA
7870
Kailix Advisors
Fort Lauderdale,
Florida
| $6458万 | -$2442万 | -27% | 9.28% | 16.3% | 9 | 22.22% | 1.1 |
|
| 7871 |
7871
TRV GP VI
Boston,
Massachusetts
| $6422万 | +$2225万 | +53% | 63.9% | – | 4 | 0% | 0.5 |
|
| 7872 |
7872
Tikehau Investment Management
Paris,
France
| $6413万 | -$61.2万 | -0.9% | 15.9% | 102% | 24 | 25% | 2.1 |
|
| 7873 |
7873
26North Partners
New York
| $6401万 | +$619万 | +11% | 10.5% | 77.8% | 1 | 0% | 2.5 |
|
| 7874 |
7874
Nan Fung Group Holdings
Kai Tak,
Hong Kong
| $6343万 | -$5919万 | -48% | 5.6% | 281% | 35 | 42.86% | 2.3 |
|
| 7875 |
7875
Hicks Capital Management
Columbus,
Ohio
| $6321万 | -$1224万 | -16% | 8.54% | – | 33 | 42.42% | 0.2 |
|