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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)
IMOV
2676
Investment Management of Virginia
Virginia
$5.69億 -$5088万 -8% 1.26% 93.4% 189 8.99% 4.6
Swiss Re
2677
Swiss Re
Switzerland
$5.69億 +$7263万 +15% 3.47% – 8 37.5% 0.8
SCM
2678
SIR Capital Management
New York
$5.69億 -$6560万 -10% 29.7% 71.1% 92 35.87% 0.8
PDS Planning
2679
PDS Planning
Ohio
$5.68億 +$4562万 +9% 3.34% 69.1% 253 19.76% 1.9
AO
2680
Allen Operations
New York
$5.68億 -$1.52億 -21% 15.2% 248% 42 4.76% 2.9
Biondo Investment Advisors
2681
Biondo Investment Advisors
Pennsylvania
$5.68億 -$3250万 -5% 3.9% 83.4% 83 6.02% 4.3
Aveo Capital Partners
2682
Aveo Capital Partners
Colorado
$5.67億 +$1011万 +2% 1.61% 19.1% 310 20.65% 1.2
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
2683
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.65億 -$3842万 -6% 6.55% 86.7% 95 16.84% 2
Cove Street Capital
2684
Cove Street Capital
California
$5.65億 -$541万 -0.9% 3.31% 84.2% 94 11.7% 2.7
Founders Financial Securities
2685
Founders Financial Securities
Maryland
$5.64億 +$835万 +2% 3.86% 71% 293 22.53% 1.6
Monarch Alternative Capital
2686
Monarch Alternative Capital
New York
$5.64億 -$3.78億 -40% 4.53% 497% 14 28.57% 0.7
Bleichroeder LP
2687
Bleichroeder LP
New York
$5.63億 -$7719万 -12% 6.3% 202% 124 25.81% 1.1
Sectoral Asset Management
2688
Sectoral Asset Management
Quebec, Canada
$5.63億 -$1.01億 -15% 7.64% 168% 123 26.02% 1.5
Patriot Financial Group Insurance Agency
2689
Patriot Financial Group Insurance Agency
Massachusetts
$5.62億 -$4048万 -7% 4.04% 97.3% 2,331 12.91% 2.4
KAS
2690
Kemnay Advisory Services
New York
$5.61億 -$1.51億 -21% 9.1% 167% 39 25.64% 3
Riverwood Capital Management
2691
Riverwood Capital Management
California
$5.61億 +$2.06億 +58% 18.1% 46.5% 6 33.33% 0.2
L.J. Altfest & Co
2692
L.J. Altfest & Co
New York
$5.61億 +$3644万 +7% 1.31% 95.6% 292 29.11% 2.7
Regis Management Company
2693
Regis Management Company
California
$5.61億 -$4810万 -8% 6.59% 5.33% 65 3.08% 4.9
Liquid Strategies
2694
Liquid Strategies
Georgia
$5.6億 +$7539万 +16% 5.17% 52.4% 7 0% 2.1
Shepherd Financial Partners
2695
Shepherd Financial Partners
Massachusetts
$5.6億 -$1583万 -3% 4.5% 88.4% 173 20.81% 2.6
Sage Rock Capital Management
2696
Sage Rock Capital Management
New York
$5.6億 -$1.12億 -17% 1.05% 13% 365 56.71% 0.4
Truxt Investmentos
2697
Truxt Investmentos
Brazil
$5.6億 +$1.87億 +50% 3% – 14 50% 0.4
Gardner Lewis Asset Management
2698
Gardner Lewis Asset Management
Pennsylvania
$5.59億 +$1914万 +4% 1.68% 240% 97 52.58% 2
Mattern Capital Management
2699
Mattern Capital Management
Colorado
$5.59億 -$1246万 -2% 3.65% 39.8% 124 7.26% 1.9
Baker Ellis Asset Management
2700
Baker Ellis Asset Management
Washington
$5.59億 -$777万 -1% 2.29% 91.9% 220 10.45% 4.6