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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

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)
Carlson Capital Management
2501
Carlson Capital Management
Minnesota
$2.36億 -$231万 -1% 1.01% 9.85% 58 15.52% 0.7
SCA
2502
Signpost Capital Advisors
New York
$2.36億 +$2322万 +11% 5.33% 24.7% 20 65% 0.3
OCM
2503
Otter Creek Management
Florida
$2.36億 -$1.9億 -45% 2.07% – 59 35.59% 0.5
CCM
2504
Castine Capital Management
Massachusetts
$2.35億 -$92.1万 -0.4% 6.61% 13.9% 52 21.15% 0.6
Koch Industries
2505
Koch Industries
Kansas
$2.34億 +$3035万 +15% 4.34% 56.9% 5 0% 0.4
Hills Bank & Trust
2506
Hills Bank & Trust
Iowa
$2.34億 +$806万 +4% 1.27% 52.8% 84 10.71% 0.7
Hudson Valley Investment Advisors
2507
Hudson Valley Investment Advisors
New York
$2.34億 +$673万 +3% 1.71% 94.6% 135 11.85% 0.7
Northwestern Mutual Investment Services
2508
Northwestern Mutual Investment Services
Wisconsin
$2.33億 +$3576万 +18% 1.34% – 148 77.03% 0.1
PCMK
2509
Paragon Capital Management (Kansas)
Kansas
$2.33億 +$2540万 +12% 2.24% 87.5% 66 6.06% 0.7
Tactical Allocation Group
2510
Tactical Allocation Group
Michigan
$2.33億 -$4166万 -15% 3.12% 15.2% 24 25% 0.5
QCM
2511
QFR Capital Management
New York
$2.33億 +$2.2億 +1,726% 1.89% – 5 100% 0
Ipswich Investment Management
2512
Ipswich Investment Management
Massachusetts
$2.32億 -$707万 -3% 1.02% 104% 150 17.33% 0.7
NLCM
2513
Neon Liberty Capital Management
New York
$2.32億 +$1.28億 +123% 11.5% – 14 14.29% 0.2
Capital Wealth Planning
2514
Capital Wealth Planning
Florida
$2.32億 +$1.49億 +181% 1.29% 73.9% 161 82.61% 0.2
HeadInvest LLC
2515
HeadInvest LLC
Maine
$2.32億 -$502万 -2% 1.87% 59.1% 97 2.06% 0.7
DVC
2516
Deer VI & Co
New York
$2.32億 -$7148万 -24% 2.07% 1,560% 3 0% 0.8
ECP
2517
Elk Creek Partners
Colorado
$2.32億 +$9312万 +67% 3.19% 16.4% 112 23.21% 0.2
Lisanti Capital Growth
2518
Lisanti Capital Growth
New York
$2.32億 -$601万 -3% 15.5% 1,490% 149 64.43% 0.3
InterOcean Capital
2519
InterOcean Capital
Illinois
$2.31億 -$520万 -2% 1.06% 32.1% 109 19.27% 0.6
Financial Sense Advisors
2520
Financial Sense Advisors
California
$2.31億 -$640万 -3% 5.32% 152% 143 33.57% 0.5
MBE
2521
Michael B. Elefante
$2.31億 +$1429万 +7% 2.45% – 146 28.08% 0.5
GCM
2522
Grandmaster Capital Management
California
$2.31億 -$846万 -4% 3.12% – 23 30.43% 0.6
SFE Investment Counsel
2523
SFE Investment Counsel
California
$2.31億 +$85.3万 +0.4% 1.12% 105% 90 6.67% 0.7
Capital City Trust
2524
Capital City Trust
Florida
$2.3億 -$103万 -0.4% 0.76% 98.5% 106 17.92% 0.7
Columbia Asset Management
2525
Columbia Asset Management
Michigan
$2.3億 +$384万 +2% 1.45% 94.1% 195 18.97% 0.2