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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8751 |
8751
Raine Capital
New York
| $1412万 | -$247万 | -15% | 12.7% | 119% | 4 | 0% | 2.8 |
|
| 8752 |
8752
DCVC Opportunity Fund II
Palo Alto,
California
| $1387万 | -$272万 | -16% | 26.3% | – | 2 | 0% | 2.3 |
|
| 8753 |
8753
TradeLink Capital
Chicago,
Illinois
| $1323万 | +$73.2万 | +6% | 1.24% | 78.8% | 45 | 84.44% | 0.1 |
|
| 8754 |
8754
Park Square Financial Group
Roswell,
Georgia
| $1317万 | -$368万 | -22% | 1.19% | – | 336 | 56.25% | 0.7 |
|
| 8755 |
8755
SkyBridge Capital II
New York
| $1313万 | -$376万 | -22% | 20.6% | – | 6 | 33.33% | 0.6 |
|
| 8756 |
8756
Glade Brook Capital Partners
Greenwich,
Connecticut
| $1278万 | – | – | 33.7% | – | 1 | – | 0 |
|
| 8757 |
8757
Cabana LLC
Fayetteville,
Arkansas
| $1274万 | -$60.4万 | -5% | 3.06% | 59.1% | 13 | 15.38% | 0.6 |
|
| 8758 |
IWM
8758
Immaculate Wealth Management
Mesa,
Arizona
| $1265万 | – | – | 0.01% | – | 14 | – | 0 |
|
| 8759 |
8759
MetLife
New York
| $1234万 | +$18.2万 | +1% | 1.77% | 53.2% | 6 | 0% | 7.5 |
|
| 8760 |
AWGLSCP
8760
ABG-WTT Global Life Science Capital Partners
Central, Hong Kong,
Hong Kong
| $1229万 | -$275万 | -18% | 18.2% | 125% | 2 | 0% | 2.6 |
|
| 8761 |
8761
Marathon Asset Management (New York)
New York
| $1201万 | -$5230万 | -81% | 41.1% | 490% | 13 | 76.92% | 1.7 |
|
| 8762 |
8762
Vitol Holding
Rotterdam,
Netherlands
| $1190万 | +$98万 | +9% | 8.16% | 103% | 1 | 0% | 5.5 |
|
| 8763 |
8763
FTX Recovery Trust
League City,
Texas
| $1180万 | -$1963万 | -62% | 56.1% | – | 2 | 50% | 0.3 |
|
| 8764 |
BIMC
8764
Benson Investment Management Company
Roanoke,
Virginia
| $1126万 | -$2.75億 | -96% | 1.13% | 99.8% | 53 | 92.45% | 0.6 |
|
| 8765 |
8765
Transce3nd
Kyle,
Texas
| $1126万 | -$113万 | -9% | 0.62% | – | 174 | 4.6% | 1.1 |
|
| 8766 |
DFA
8766
Davies Financial Advisors
Murrieta,
California
| $1092万 | -$4314万 | -80% | 4.95% | – | 45 | 75.56% | 1.9 |
|
| 8767 |
8767
Crabel Capital Management
Los Angeles,
California
| $1081万 | -$1.21億 | -92% | 8.25% | 15.5% | 60 | 90% | 0.8 |
|
| 8768 |
8768
MVM Partners
Boston,
Massachusetts
| $1076万 | -$602万 | -36% | 35.6% | 77.3% | 1 | 0% | 3.3 |
|
| 8769 |
8769
Raine Group
New York
| $1053万 | -$33.2万 | -3% | 3.63% | 59.7% | 3 | 0% | 3.1 |
|
| 8770 |
8770
BCI Securities
Miami,
Florida
| $1015万 | -$143万 | -12% | 2.85% | – | 20 | 35% | 0.2 |
|
| 8771 |
8771
Wilshire Advisors
Santa Monica,
California
| $996万 | -$165万 | -14% | 0.88% | 129% | 7 | 14.29% | 5.7 |
|
| 8772 |
8772
PharVision Advisers
Boca Raton,
Florida
| $986万 | -$1.88億 | -95% | 7.09% | – | 708 | 92.09% | 0.3 |
|
| 8773 |
FCM
8773
Floyd Capital Management
Texarkana,
Texas
| $981万 | -$4164万 | -81% | 4.63% | – | 1 | 0% | 1.3 |
|
| 8774 |
8774
Acute Investment Advisory
Mesa,
Arizona
| $891万 | -$141万 | -14% | 1.7% | 15% | 22 | 50% | 1 |
|
| 8775 |
CCP
8775
Caden Capital Partners
Santa Monica,
California
| $812万 | -$3630万 | -82% | 11% | 19.1% | 36 | 5.56% | 0.7 |
|