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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8076 |
LPC
8076
Lion Point Capital
New York
| $1568万 | -$342万 | -18% | 8.28% | 319% | 21 | 9.52% | 1.5 |
|
| 8077 |
8077
SkyBridge Capital II
New York
| $1522万 | +$580万 | +62% | 11.8% | – | 1 | 0% | 0.3 |
|
| 8078 |
8078
Mithril II GP
Austin,
Texas
| $1477万 | -$133万 | -8% | 1.57% | – | 2 | 0% | 0.3 |
|
| 8079 |
8079
PPM America
Chicago,
Illinois
| $1398万 | +$331万 | +31% | 6.2% | 51.5% | 6 | 33.33% | 2.4 |
|
| 8080 |
8080
CAZ Investments
Houston,
Texas
| $1392万 | -$5592万 | -80% | 4.95% | 263% | 34 | 23.53% | 3.1 |
|
| 8081 |
8081
Pura Vida Investments
New York
| $1369万 | -$1792万 | -57% | 16.6% | 38.3% | 22 | 77.27% | 2.1 |
|
| 8082 |
8082
Vida Ventures Advisors
Boston,
Massachusetts
| $1364万 | -$1.33億 | -91% | 39.2% | 154% | 6 | 50% | 3.3 |
|
| 8083 |
RE
8083
ROB Exploration
New York
| $1362万 | -$894万 | -40% | 39.6% | 35.6% | 1 | 0% | 2.3 |
|
| 8084 |
8084
Galaxy Digital Capital Management LP
New York
| $1353万 | – | – | 32.5% | – | 14 | – | 0 |
|
| 8085 |
8085
Vitol Holding
Rotterdam,
Netherlands
| $1274万 | -$41.6万 | -3% | 4.34% | 82.6% | 2 | 0% | 3 |
|
| 8086 |
8086
Lexington Partners
New York
| $1065万 | -$7237万 | -87% | 14.5% | 24.5% | 8 | 75% | 0.9 |
|
| 8087 |
KL
8087
KCK Ltd
Hamilton,
Bermuda
| $1054万 | -$6442万 | -86% | 34% | – | 3 | 33.33% | 3.3 |
|
| 8088 |
8088
Stark Wealth Management
Bethlehem,
Pennsylvania
| $971万 | -$1.26億 | -93% | 3.84% | – | 89 | 71.91% | 0.2 |
|
| 8089 |
8089
MetLife
New York
| $968万 | +$34万 | +4% | 6.32% | 53.2% | 6 | 0% | 6.5 |
|
| 8090 |
8090
Prysm Capital
Princeton,
New Jersey
| $961万 | -$65.6万 | -6% | 6.39% | 46.6% | 1 | 0% | 3.3 |
|
| 8091 |
8091
Aurelius Capital Management
New York
| $946万 | -$3522万 | -79% | 48.9% | – | 5 | 80% | 0.1 |
|
| 8092 |
8092
Pinnacle Investment Management
Hong Kong
| $932万 | -$1.28億 | -93% | 4.07% | – | 22 | 81.82% | 0.1 |
|
| 8093 |
WH
8093
Wolfswood Holdings
New York
| $898万 | +$556万 | +163% | 4.54% | 41.6% | 3 | 33.33% | 2.6 |
|
| 8094 |
8094
Mizuho Securities
Tokyo,
Japan
| $843万 | +$180万 | +27% | 11.6% | – | 64 | 51.56% | 2.6 |
|
| 8095 |
8095
National Mutual Funds Management
Sydney,
Australia
| $789万 | -$60.3万 | -7% | 1.73% | – | 1 | 0% | 2 |
|
| 8096 |
8096
General Electric
Evendale,
Ohio
| $770万 | -$666万 | -46% | 46.4% | 23.2% | 1 | 0% | 2.5 |
|
| 8097 |
HL
8097
Hernani LP
St. Helier,
Jersey
| $765万 | -$469万 | -38% | 0% | 14% | 2 | 0% | 1.1 |
|
| 8098 |
8098
Alpha DNA Investment Management
Columbia,
Maryland
| $764万 | -$2.55億 | -97% | 4.55% | 134% | 189 | 94.18% | 2.8 |
|
| 8099 |
IIGPLP
8099
IGP Investments (G.P.L.P.)
Herzliya,
Israel
| $706万 | -$194万 | -22% | 21.5% | – | 1 | 0% | 1.3 |
|
| 8100 |
8100
Pickering Energy Partners
Houston,
Texas
| $681万 | -$29.3万 | -4% | 13.4% | 26.4% | 27 | 77.78% | 0.4 |
|