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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 |
FM
8076
Factorial Management
Hong Kong
| $504万 | +$46万 | +10% | 4.15% | – | 5 | 60% | 0.2 |
|
| 8077 |
LSC
8077
Leading Securities Company
Hong Kong
| $474万 | -$226万 | -32% | 24.4% | – | 5 | 20% | 0.6 |
|
| 8078 |
8078
Pickering Energy Partners
Houston,
Texas
| $455万 | +$48.4万 | +12% | 8.09% | 26.4% | 9 | 22.22% | 0.6 |
|
| 8079 |
8079
FTV Management Company
San Francisco,
California
| $445万 | -$96.5万 | -18% | 17.8% | 15.1% | 1 | 0% | 0.3 |
|
| 8080 |
8080
Innovator Capital Management
Wheaton,
Illinois
| $405万 | -$246万 | -38% | 17.5% | – | 11 | 18.18% | 0.9 |
|
| 8081 |
8081
Amplify Investments
Lisle,
Illinois
| $393万 | +$25.8万 | +7% | 13% | – | 28 | 7.14% | 0.3 |
|
| 8082 |
8082
Gramercy Funds Management
Greenwich,
Connecticut
| $373万 | -$181万 | -33% | 32.7% | 87.6% | 1 | 0% | 2 |
|
| 8083 |
8083
Protective Life
Birmingham,
Alabama
| $361万 | +$7.92万 | +2% | 2.24% | 38.4% | 1 | 0% | 7 |
|
| 8084 |
DF
8084
DC Funds
Mclean,
Virginia
| $311万 | +$95.7万 | +44% | 48.4% | 47.5% | 3 | 0% | 4.2 |
|
| 8085 |
1IC
8085
1922 Investment Company
Houston,
Texas
| $304万 | +$3.5万 | +1% | 7.16% | – | 3 | 0% | 0.9 |
|
| 8086 |
8086
Compass Group
New York
| $295万 | -$1761万 | -86% | 17.5% | 64.6% | 8 | 62.5% | 1.4 |
|
| 8087 |
8087
Founders Fund V Management
San Francisco,
California
| $287万 | +$150万 | +109% | 137% | 860% | 4 | 50% | 1.6 |
|
| 8088 |
8088
PayPay Securities
Tokyo,
Japan
| $278万 | +$73.5万 | +36% | 6.18% | 96.8% | 281 | 3.91% | 2 |
|
| 8089 |
8089
Livelsberger Financial Advisory
Ashland,
Ohio
| $268万 | -$248万 | -48% | 15.1% | – | 85 | 92.94% | 1.4 |
|
| 8090 |
8090
Stonepeak GP Investors Holdings Manager
New York
| $259万 | +$63.4万 | +32% | 32.3% | – | 1 | 0% | 0.3 |
|
| 8091 |
8091
Yale University
New Haven,
Connecticut
| $205万 | +$121万 | +144% | 0% | 33.7% | 4 | 50% | 0.3 |
|
| 8092 |
RA
8092
Ritter Alpha
New York
| $192万 | – | – | 13% | – | 10 | – | 0 |
|
| 8093 |
8093
1888 Investments
Denver,
Colorado
| $187万 | +$12.8万 | +7% | 1.56% | 38.6% | 4 | 50% | 1.4 |
|
| 8094 |
8094
Compound Global Advisors
Mercer Island,
Washington
| $184万 | +$74.6万 | +68% | 7.14% | – | 20 | 25% | 1.5 |
|
| 8095 |
HGCK
8095
HPC Germany & Co KG
Potsdam,
Germany
| $176万 | -$97.4万 | -36% | 20.9% | 233% | 1 | 0% | 2.5 |
|
| 8096 |
8096
Founders Fund VII Management
San Francisco,
California
| $172万 | +$93.7万 | +120% | 96% | 64.7% | 2 | 50% | 2.4 |
|
| 8097 |
8097
Newport Asia
San Francisco,
California
| $171万 | – | – | 9.82% | – | 1 | – | 0 |
|
| 8098 |
8098
Cohalo Advisory
Snoqualmie,
Washington
| $128万 | -$2.64万 | -2% | 3.49% | – | 15 | 26.67% | 0.5 |
|
| 8099 |
8099
Institutional Venture Management XVI
Menlo Park,
California
| $118万 | -$4279万 | -97% | 4.44% | 523% | 2 | 50% | 3.8 |
|
| 8100 |
8100
USCF Advisers
Walnut Creek,
California
| $100万 | -$2.16万 | -2% | 25.3% | 19.5% | 20 | 0% | 1.9 |
|